Pfizer Inc. (PFE)
NYSE: PFE · Real-Time Price · USD
27.41
+0.09 (0.33%)
At close: Mar 19, 2026, 4:00 PM EDT
27.37
-0.04 (-0.15%)
Pre-market: Mar 20, 2026, 6:48 AM EDT
Pfizer Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 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 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 | Apr '21 Apr 4, 2021 |
Net Income | -3,280 | 7,102 | 5,831 | 5,946 | 829 | 8,954 | 79 | 6,251 | -6,695 | -4,764 | 4,678 | 11,111 | 10,004 | 17,267 | 19,788 | 15,749 | 6,970 | 16,329 | 11,414 | 9,771 |
Depreciation & Amortization | 1,687 | 1,662 | 1,625 | 1,618 | 1,791 | 1,755 | 1,731 | 1,736 | 1,670 | 1,560 | 1,573 | 1,487 | 1,519 | 1,183 | 1,175 | 1,187 | 1,335 | 1,341 | 1,308 | 1,207 |
Stock-Based Compensation | 225 | 201 | 203 | 170 | 177 | 274 | 206 | 220 | 121 | 151 | 148 | 105 | 364 | 135 | 287 | 86 | 496 | 293 | 221 | 172 |
Other Adjustments | 3,488 | -775 | -349 | -508 | 1,408 | -668 | -231 | -652 | -1,661 | -503 | -1,352 | -430 | -746 | 138 | -435 | -1,870 | -296 | -5,395 | -1,305 | -438 |
Changes in Other Operating Activities | - | -36 | -4,989 | -1,919 | - | 879 | -3,535 | -3,336 | - | -1,199 | -3,916 | -5,507 | - | -4,109 | -2,766 | -730 | - | 6,418 | 5,383 | -1,281 |
Operating Cash Flow | 5,348 | 4,603 | -582 | 2,335 | 6,721 | 6,714 | -1,781 | 1,090 | 5,240 | 3,456 | -1,208 | 1,212 | 8,582 | 5,974 | 8,170 | 6,541 | 5,914 | 10,829 | 11,299 | 4,538 |
Operating Cash Flow Growth | -20.43% | -31.44% | - | 114.22% | 28.26% | 94.27% | - | -10.07% | -38.94% | -42.15% | - | -81.47% | 45.11% | -44.83% | -27.69% | 44.14% | 5.14% | 418.13% | 217.83% | 44.84% |
Capital Expenditures | -845 | -602 | -618 | -564 | -917 | -651 | -637 | -704 | -1,044 | -810 | -914 | -1,139 | -1,001 | -841 | -751 | -643 | -1,002 | -618 | -537 | -554 |
Purchases of Investments | -4,127 | -4,352 | -3,214 | -2,957 | -6,281 | -2,670 | -530 | -832 | -874 | -9,206 | -14,382 | -6,716 | -6,969 | -11,067 | -10,827 | -9,434 | -12,384 | -11,059 | -10,001 | -6,081 |
Proceeds from Sale of Investments | 5,314 | 3,095 | 6,608 | 4,037 | 1,527 | 2,147 | 1,061 | 963 | 23,036 | 5,441 | 6,242 | 6,524 | 9,929 | 15,156 | 6,904 | 13,473 | 11,675 | 8,552 | 2,148 | 5,721 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | -43,405 | -21,703 | -12.5 | - | -16,772 | -8,386 | -3,113 | -6,225 | - | - | - | - |
Proceeds from Business Divestments | - | - | 3,156 | 6,311 | 3,549 | 1,775 | 1,746 | 3,491 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 439 | -569 | 1,172 | -3,552 | 502 | -884 | 4,707 | -1,187 | 11,290 | 5,465 | -16,407 | 4,647 | 10,402 | -7,833 | -6,640 | 3,396 | -871 | -6,945 | 256 | -833 |
Investing Cash Flow | -6,146 | -2,430 | 3,951 | 3,274 | -1,623 | -2,057 | 4,600 | 1,732 | -10,996 | 888 | -25,485 | 3,315 | -4,410 | -627 | -11,313 | 567 | -2,586 | -10,076 | -8,137 | -1,747 |
Short-Term Debt Issued | 101 | 6 | -517 | -386 | -12.5 | 672 | 5,508 | -595 | 7,778 | 2,128 | -201 | 237 | -1,088 | 366 | 4,611 | -220 | -361 | 764 | -474 | -25 |
Short-Term Debt Repaid | - | - | -151 | -2,048 | -3,452 | -2,922 | -4,524 | -328 | -3 | -1.5 | 1 | -1 | - | - | - | - | 1 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 101 | 6 | -668 | -2,434 | -3,465 | -2,250 | 984 | -923 | 7,775 | 2,126 | -200 | 236 | -1,088 | 366 | 4,611 | -220 | -360 | 764 | -474 | -25 |
Long-Term Debt Issued | 2,984 | 1,492 | -1,907 | - | - | - | -1,000 | -1,250 | -650 | -1,300 | 14,416 | -269 | -1,689 | -844.5 | -804.5 | -1,609 | -1,003 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 2,984 | 1,492 | -1,907 | - | - | - | -1,000 | -1,250 | -650 | -1,300 | 14,416 | -269 | -1,689 | -844.5 | -804.5 | -1,609 | -1,003 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | -2,000 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | -2,000 | - | - | - | - |
Common Dividends Paid | -2,445 | -2,444 | -2,445 | -2,437 | -2,380 | -2,380 | -2,380 | -2,372 | -2,315 | -2,314 | -2,315 | -2,303 | -2,245 | -2,245 | -2,244 | -2,249 | -2,189 | -2,185 | -2,183 | -2,172 |
Other Financing Activities | -43 | -38 | -21 | -356 | -14 | -6 | -63 | -386 | -18 | -37 | -140 | -436 | 7 | 5 | 154 | -501 | 201 | 324 | 101 | -610 |
Financing Cash Flow | 596 | -2,477 | -3,196 | -5,227 | -5,114 | -4,636 | -2,459 | -4,931 | 5,442 | -3,779 | 27,174 | -2,771 | -5,015 | -5,761 | 2,520 | -6,578 | -3,351 | -1,101 | -2,557 | -2,807 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | 2 | 41 | -7 | -29 | 9 | -18 | -28 | -1 | -32 | -5 | -2 | -26 | -72 | -66 | -1 | -27 | -37 | 5 | - |
Net Cash Flow | -196 | -301 | 213 | 375 | -45 | 29 | 343 | -2,137 | -316 | 535 | 475 | 1,754 | -869 | -487 | -688 | 529 | -50 | -384 | 608 | -15 |
Free Cash Flow | 4,503 | 4,001 | -1,200 | 1,771 | 5,804 | 6,063 | -2,418 | 386 | 4,196 | 2,646 | -2,122 | 73 | 7,581 | 5,133 | 7,419 | 5,898 | 4,912 | 10,211 | 10,762 | 3,984 |
Free Cash Flow Growth | -22.42% | -34.01% | - | 358.81% | 38.32% | 129.14% | - | 428.77% | -44.65% | -48.45% | - | -98.76% | 54.34% | -49.73% | -31.06% | 48.04% | 1.49% | 545.04% | 247.39% | 48.44% |
FCF Margin | 25.65% | 24.02% | -8.19% | 12.91% | 32.67% | 34.25% | -18.20% | 2.59% | 28.80% | 19.61% | -16.31% | 0.39% | 30.16% | 22.67% | 26.74% | 22.98% | 20.61% | 42.48% | 56.94% | 27.45% |
Free Cash Flow Per Share | 0.79 | 0.70 | -0.21 | 0.31 | 1.02 | 1.06 | -0.42 | 0.07 | 0.74 | 0.47 | -0.37 | 0.01 | 1.32 | 0.90 | 1.30 | 1.02 | 0.85 | 1.78 | 1.90 | 0.70 |
Levered Free Cash Flow | 2,279 | 6,063 | -3,647 | -332 | -2,181 | 4,198 | -2,416 | -1,362 | 4,382 | -2,005 | 13,286 | 351 | 2,735 | 4,363 | 11,371 | 5,849 | 2,363 | 16,051 | 11,243 | 4,224 |
Unlevered Free Cash Flow | -798 | 4,574 | -1,079 | 2,109 | 1,285 | 6,465 | -2,410 | 824.91 | -2,709 | -2,837 | -917 | 395.11 | 6,325 | 4,879 | 7,535 | 7,693 | 4,141 | 15,312 | 11,980 | 4,257 |
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.