Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
266.73
+0.78 (0.29%)
At close: Jul 28, 2026, 4:00 PM EDT
268.44
+1.71 (0.64%)
After-hours: Jul 28, 2026, 7:58 PM EDT
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Net Income | 5,534 | 5,235 | 5,116 | 5,152 | 5,537 | 10,999 | 3,431 | 2,694 | 4,686 | 3,255 | 4,049 | 26,028 | 5,144 | -68 | 3,520 | 4,458 | 4,814 | 5,149 | 4,736 | 3,667 |
Depreciation & Amortization | 1,959 | 2,004 | 2,011 | 1,777 | 1,943 | 1,772 | 1,896 | 1,846 | 1,782 | 1,815 | 1,843 | 1,829 | 1,934 | 1,880 | 1,772 | 1,685 | 1,744 | 1,769 | 1,843 | 1,814 |
Stock-Based Compensation | 458 | 300 | 309 | 347 | 410 | 288 | 238 | 295 | 341 | 302 | 178 | 296 | 382 | 306 | 213 | 281 | 366 | 278 | 215 | 259 |
Other Adjustments | -354 | 201 | -3,723 | 2,262 | 909 | 2,139 | 620 | 1,329 | -724 | -1,377 | -1,454 | 922 | -877 | -1,124 | 1,084 | -110 | -1,340 | -478 | 506 | -949 |
Change in Receivables | -1,352 | -595 | 391 | 111 | -1,357 | -926 | 853 | -96 | -884 | -279 | 227 | -252 | -545 | -54 | 301 | -205 | -959 | -427 | -584 | -252 |
Changes in Inventories | -571 | -431 | -46 | -748 | -510 | -146 | -90 | -299 | -391 | -348 | 124 | -706 | -217 | -524 | -650 | -620 | -657 | -600 | -70 | -360 |
Changes in Accounts Payable | 2,964 | -3,920 | 1,266 | 1,997 | 1,240 | -2,126 | -1,092 | 2,264 | 2,932 | -2,483 | 1,682 | 1,725 | 1,511 | -2,572 | 957 | 1,311 | 1,647 | -2,817 | 2,255 | 4,232 |
Changes in Other Operating Activities | -22 | -280 | 1,985 | -1,729 | -4,294 | -7,826 | 1,127 | -40 | -2,109 | 2,772 | 1,214 | -1,369 | -3,150 | 5,413 | -1,847 | -516 | -34 | 1,105 | -3,169 | -121 |
Operating Cash Flow | 8,616 | 2,514 | 7,309 | 9,169 | 3,878 | 4,174 | 6,983 | 7,993 | 5,633 | 3,657 | 7,863 | 7,489 | 4,182 | 3,257 | 5,350 | 6,284 | 5,581 | 3,979 | 5,732 | 8,290 |
Operating Cash Flow Growth (YoY) | 122.18% | -39.77% | 4.67% | 14.71% | -31.16% | 14.14% | -11.19% | 6.73% | 34.70% | 12.28% | 46.97% | 19.18% | -25.07% | -18.14% | -6.66% | -24.20% | 5.02% | -2.33% | -31.30% | -1.11% |
Capital Expenditures | -1,321 | -1,049 | -1,837 | -1,157 | -1,043 | -795 | -1,612 | -1,029 | -976 | -807 | -1,589 | -967 | -1,124 | -863 | -1,587 | -952 | -863 | -607 | -1,415 | -747 |
Purchases of Intangible Assets | - | - | 0 | -16 | -355 | -14 | -533 | -1,250 | - | - | -470 | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -155 | -144 | -243 | -246 | -180 | -251 | -262 | -280 | -554 | -630 | -925 | -293 | -5,914 | -3,774 | -1,221 | -9,115 | -13,030 | -9,018 | -11,551 | -6,579 |
Proceeds from Sale of Investments | 159 | 209 | 219 | 489 | 735 | 218 | 290 | 466 | 727 | 979 | 3,603 | 3,910 | 4,111 | 7,766 | 15,285 | 8,690 | 11,331 | 6,303 | 8,197 | 4,356 |
Cash Acquisitions | - | - | -3,082 | -1 | - | - | -1 | -338 | -12,996 | -1,811 | - | - | - | - | -17,130 | 1 | -271 | -252 | -60 | 0 |
Proceeds from Business Divestments | 63 | 29 | 312 | 76 | 53 | 279 | 52 | 50 | 363 | 210 | 121 | 121 | 76 | 40 | 221 | 8 | 66 | 248 | 45 | 12 |
Other Investing Activities | 407 | -85 | 146 | 313 | -3,016 | 266 | 746 | -747 | -251 | 1,595 | -1,942 | -230 | -925 | 146 | 35 | -333 | 128 | -308 | -576 | 239 |
Investing Cash Flow | -1,110 | -1,040 | -4,485 | -542 | -18,264 | -297 | -1,320 | -3,128 | -13,687 | -464 | -1,202 | 2,541 | -3,776 | 3,315 | -4,397 | -1,701 | -2,639 | -3,634 | -5,360 | -2,719 |
Short-Term Debt Issued | 707 | 12,439 | 3,913 | 1,324 | 565 | 8,784 | 3,293 | -1,992 | 8,713 | 5,263 | 1,281 | 241 | 1,127 | 11,094 | 9,035 | 2,728 | 1,352 | 3,019 | 714 | 785 |
Short-Term Debt Repaid | -6,454 | -3,223 | -1,806 | -5,466 | -2,938 | -2,120 | -1,109 | -4,439 | -3,025 | -890 | -1,328 | -8,034 | -8,223 | -5,388 | -1,742 | -2,607 | -1,345 | -856 | -369 | -132 |
Net Short-Term Debt Issued (Repaid) | -5,747 | 9,216 | 2,107 | -4,142 | -2,373 | 6,664 | 2,184 | -6,431 | 5,688 | 4,373 | -47 | -7,793 | -7,096 | 5,706 | 7,293 | 121 | 7 | 2,163 | 345 | 653 |
Long-Term Debt Issued | - | - | 0 | 0 | 0 | 9,138 | 0 | 1 | 6,657 | 2 | 0 | -7,674 | 0 | 7,674 | 1 | -1 | 2 | - | 2 | 2 |
Long-Term Debt Repaid | -1 | -2,002 | -2 | -1,001 | -3 | -751 | -649 | -1 | -802 | -1 | -1,049 | -1 | -1 | -500 | -1 | -1 | 0 | -2,132 | -350 | -1 |
Net Long-Term Debt Issued (Repaid) | -1 | -2,002 | -2 | -1,001 | -3 | 8,387 | -649 | 0 | 5,855 | 1 | -1,049 | -7,675 | -1 | 7,174 | 0 | -2 | 2 | -2,132 | -348 | 1 |
Issuance of Common Stock | 359 | 1,172 | 1,587 | 1,274 | 107 | 450 | 124 | 424 | 95 | 195 | 187 | 653 | 265 | -11 | 422 | 87 | 499 | 321 | 228 | 265 |
Repurchase of Common Stock | -221 | -4,028 | -1,924 | -1,902 | 0 | -2,127 | -282 | -539 | -136 | -1,475 | -216 | -920 | -381 | -3,537 | -1,320 | -2,165 | -973 | -1,577 | -996 | -391 |
Net Common Stock Issued (Repurchased) | 138 | -2,856 | -337 | -628 | 107 | -1,677 | -158 | -115 | -41 | -1,280 | -29 | -267 | -116 | -3,548 | -898 | -2,078 | -474 | -1,256 | -768 | -126 |
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 | -2,871 | -3,092 | -2,942 | -2,954 | -2,970 | -2,971 | -2,787 | -2,791 | -2,791 |
Other Financing Activities | 60 | -697 | -6 | -24 | -267 | 37 | 267 | -351 | -3 | 321 | -665 | 356 | 73 | -252 | -1,741 | 1,004 | 1,175 | -373 | 126 | 56 |
Financing Cash Flow | -8,777 | 530 | -1,369 | -8,927 | -5,665 | 10,422 | -1,340 | -9,882 | 7,544 | 546 | -4,655 | -11,317 | -5,991 | 6,138 | 1,700 | -3,925 | -2,261 | -4,385 | -3,436 | -2,207 |
Foreign Exchange Rate Adjustments | 5 | -25 | 23 | -46 | 154 | 70 | -198 | 119 | -85 | -125 | 125 | -168 | - | - | 119 | -286 | -161 | 16 | -53 | -92 |
Net Cash Flow | -1,266 | 1,979 | 1,478 | -346 | -19,897 | 14,369 | 4,125 | -4,898 | -595 | 3,614 | 2,131 | -1,455 | -5,585 | 12,710 | 2,772 | 372 | 520 | -4,024 | -3,117 | 3,272 |
Free Cash Flow | 7,295 | 1,465 | 5,472 | 8,012 | 2,835 | 3,379 | 5,371 | 6,964 | 4,657 | 2,850 | 6,274 | 6,522 | 3,058 | 2,394 | 3,763 | 5,332 | 4,718 | 3,372 | 4,317 | 7,543 |
Free Cash Flow Growth (YoY) | 157.32% | -56.64% | 1.88% | 15.05% | -39.12% | 18.56% | -14.39% | 6.78% | 52.29% | 19.05% | 66.73% | 22.32% | -35.18% | -29.00% | -12.83% | -29.31% | 4.82% | -0.74% | -38.50% | -1.35% |
FCF Margin | 28.82% | 6.09% | 22.28% | 33.39% | 11.94% | 15.43% | 23.85% | 30.99% | 20.75% | 13.33% | 29.32% | 30.55% | 14.21% | 11.46% | 18.87% | 26.67% | 19.64% | 14.39% | 17.40% | 32.32% |
Free Cash Flow Per Share | 2.99 | 0.60 | 2.24 | 3.30 | 1.17 | 1.39 | 2.23 | 2.87 | 1.92 | 1.17 | 2.55 | 2.56 | 1.16 | 0.92 | 1.42 | 2.00 | 1.77 | 1.26 | 1.62 | 2.82 |
Levered Free Cash Flow | 2,795 | 8,773 | 10,600 | 149 | 497 | 16,929 | 5,195 | -995 | 17,467 | 8,578 | 6,227 | 11,072 | -2,999 | 16,146 | 9,458 | 5,485 | 6,660 | 4,030 | 4,177 | 9,139 |
Unlevered Free Cash Flow | 8,893 | 1,881 | 9,055 | 5,019 | 3,060 | -4,119 | 3,428 | 6,840 | 6,344 | 6,271 | 6,912 | 5,213 | 4,033 | 5,546 | 2,538 | 5,378 | 6,925 | 3,960 | 4,744 | 10,311 |