Pfizer (0Q1N) Cash flow

36 Followers

Pfizer Cash Flow

GB:0Q1N's free cash flow for Q4 2025 was $4.50B. For the 2025 fiscal year, GB:0Q1N's free cash flow was decreased by $-759.00M and operating cash flow was $5.35B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.71B	$ 12.74B	$ 8.70B	$ 29.27B	$ 32.58B
Investing Cash Flow	$ -1.35B	$ 2.65B	$ -32.28B	$ -15.78B	$ -22.55B
Financing Cash Flow	$ -10.30B	$ -17.14B	$ 26.07B	$ -14.83B	$ -9.82B
End Cash Position	$ 1.14B	$ 1.11B	$ 2.92B	$ 468.00M	$ 1.98B
Free Cash Flow	$ 9.08B	$ 9.84B	$ 4.79B	$ 26.03B	$ 29.87B

Currency in USD