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Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
252.93
-3.10 (-1.21%)
At close: Oct 5, 2026, 4:00 PM EDT
253.02
+0.09 (0.04%)
After-hours: Oct 5, 2026, 6:25 PM EDT

Johnson & Johnson Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
5,5345,2355,1165,1525,53710,9993,4312,6944,6863,2554,049-5,144-68-4,458-5,1494,7363,667
Depreciation & Amortization
1,9592,0042,0111,7771,9431,7721,8961,8461,7821,8151,460-1,9341,880-1,685-1,7691,8431,814
Loss (Gain) From Sale of Assets
-5512-132-571-75-1-2-223----39-8----168-16-
Asset Writedown & Restructuring Costs
184388111076466151,252194185958--38426-40-61025938
Stock-Based Compensation
458300309347410288238295341302178-382306-281-278215259
Provision & Write-off of Bad Debts
-4-85-97-422-11-----11--14-612-8
Other Operating Activities
-479159-3,6772,2188252,172-1690-695-1,562-2,412--799-1,543--139--926485-1,879
Change in Accounts Receivable
-1,352-595391111-1,357-926853-96-884-279227--545-54--205--427-584-252
Change in Inventory
-571-431-46-748-510-146-90-299-391-348124--217-524--620--600-70-360
Change in Accounts Payable
2,964-3,9201,2661,9971,240-2,126-1,0922,2642,932-2,4831,682-1,511-2,572-1,311--2,8172,2554,232
Change in Other Net Operating Assets
-22-2801,985-1,729-4,294-7,8261,127-40-2,1092,7721,214--3,1505,413--516-1,105-3,169-121
Operating Cash Flow
8,6162,5147,3099,1693,8784,1746,9837,9935,6333,6577,863-4,1823,257-6,284-3,9795,7328,290
Operating Cash Flow Growth (YoY)
122.18%-39.77%4.67%14.71%-31.16%14.14%-11.19%-34.70%12.28%----18.14%--24.20%--2.33%-31.30%-1.11%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-1,321-1,049-1,837-1,157-1,043-795-1,612-1,029-976-807-1,427--1,124-863--952--607-1,415-747
Sale of Property, Plant & Equipment
6329312765327955250-137210121-7640-8-2484512
Cash Acquisitions
-263--3,082-1-14,827--1-338-12,996-1,811-----1--252-60-
Divestitures
-------500-500-----------
Sale (Purchase) of Intangibles
----1614-14-533-1,250---470---------
Investment in Securities
465-24243555-33281861733492,678--1,8033,992--425--2,715-3,354-2,223
Other Investing Activities
407-85146313-3,016266746-747-2511,595-2,104--925146--333--308-576239
Investing Cash Flow
-1,110-1,040-4,485-542-18,264-297-1,320-3,128-13,687-464-1,202--3,7763,315--1,701--3,634-5,360-2,719

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-12,439---8,784---5,263---11,094---3,019--
Long-Term Debt Issued
-----9,138---2---7,674------
Total Debt Issued
70712,4393,9131,32456517,9223,293-1,99115,3705,2651,281-1,12718,768-2,727-3,019716787
Short-Term Debt Repaid
--3,223----2,120----890----5,388----856--
Long-Term Debt Repaid
--2,002----751----1----500----2,132--
Total Debt Repaid
-6,455-5,225-1,808-6,467-2,941-2,871-1,758-4,440-3,827-891-2,377--8,224-5,888--2,608--2,988-719-133
Net Debt Issued (Repaid)
-5,7487,2142,105-5,143-2,37615,0511,535-6,43111,5434,374-1,096--7,09712,880-119-31-3654
Issuance of Common Stock
3591,1721,5871,27410745012442495195187-254--87-321228265
Repurchase of Common Stock
-221-4,028-1,924-1,902--2,127-282-539-136-1,475-216--370-3,548--2,165--1,577-996-391
Common Dividends Paid
-3,227-3,131-3,131-3,132-3,129-2,989-2,984-2,985-2,985-2,869-2,865--3,092-2,942--2,970--2,787-2,791-2,791
Other Financing Activities
60-697-6-24-26737267-351-973321-665-4,314-252-1,004--37312656
Financing Cash Flow
-8,777530-1,369-8,927-5,66510,422-1,340-9,8827,544546-4,655--5,9916,138--3,925--4,385-3,436-2,207

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
5-2523-4615470-198119-85-125125--9728--286-16-53-92
Net Cash Flow
-1,2661,9791,478-346-19,89714,3694,125-4,898-5953,6142,131--5,68212,738-372--4,024-3,1173,272

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
7,2951,4655,4728,0122,8353,3795,3716,9644,6572,8506,436-3,0582,394-5,332-3,3724,3177,543
Free Cash Flow Growth (YoY)
157.32%-56.64%1.88%15.05%-39.12%18.56%-16.55%-52.29%19.05%----29.00%--29.31%--0.74%-38.50%-1.35%
Free Cash Flow Margin
28.82%6.09%22.28%33.39%11.94%15.43%23.85%30.99%20.75%13.33%30.08%-14.21%11.46%-26.66%-14.39%17.40%32.32%
Free Cash Flow Per Share
2.990.602.243.301.171.392.212.871.921.172.33-1.170.92-2.00-1.261.622.82
Levered Free Cash Flow
6,133-1,7685,7056,3771,8102,3541,0805,4997,0542,2854,624-12,411-2,224-4,958-2,6073,98110,117
Unlevered Free Cash Flow
6,309-1,5985,8386,5302,0032,4811,1665,6197,2232,3824,719-12,547-2,092-4,990-2,6134,01910,130

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--1,863---1,911---1,766-------941-
Cash Income Tax Paid
--775723--6,714---8,574-------4,768-
Change in Working Capital
1,019-5,2263,596-369-4,921-11,0247981,829-452-3383,247--2,4012,263--30--2,739-1,5683,499
SEC Filings: 10-K · 10-Q