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Viatris, Inc. (VTRS)
NASDAQ:VTRS
US Market

Viatris (VTRS) Cash flow

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Viatris Cash Flow

VTRS's free cash flow for Q3 2025 was $645.20M. For the 2025 fiscal year, VTRS's free cash flow was decreased by $-348.20M and operating cash flow was $744.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.30B$ 2.80B$ 3.00B$ 3.02B$ 1.23B
Investing Cash Flow
$ 1.80B$ -764.10M$ 1.47B$ -117.80M$ -301.10M
Financing Cash Flow
$ -4.33B$ -2.30B$ -3.88B$ -3.01B$ -605.70M
End Cash Position
$ 736.10M$ 993.60M$ 1.26B$ 706.20M$ 850.00M
Free Cash Flow
$ 1.98B$ 2.33B$ 2.51B$ 2.51B$ 550.60M
Currency in USD

Viatris Cash Flow