Annual CFO
$24.53B$264.00M+1.09%
Summary
- Current Value
- As of today, JNJ annual cash from operations is $24.53B, up +1.09% on
- Historical Performance
- JNJ annual cash from operations is up +15.74% over the past 3 years, up +4.22% over the past 5 years
- All-Time High Comparison
- JNJ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JNJ annual cash from operations is +15.74% above its 3-year low of $21.19B reached on an earlier date
- Sector Comparison
- JNJ annual cash from operations is higher than 100.00% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $24.53B | +1.1% | +15.7% | +4.2% | +49.7% | |
| Quarterly Cash From Operations | $7.72B | -15.8% | +3.1% | -6.9% | +67.0% | |
| TTM Cash From Operations | $26.16B | +8.1% | +29.0% | +0.5% | +78.3% | |
| Price | $276.22 | +47.7% | +82.1% | +69.0% | +330.8% | |
| Annual Cash From Investing | -$23.59B | -26.8% | -90.7% | -13.3% | -200.3% | |
| Annual Cash From Financing | -$5.54B | -76.8% | +37.6% | +9.5% | -11.2% | |
| Annual Free Cash Flow | $19.70B | -0.7% | +14.6% | -2.4% | +40.7% | |
| Annual CAPEX | $4.83B | +9.2% | +20.5% | +44.4% | +102.7% | |
| Annual Net Income | $26.80B | +90.6% | +63.7% | +82.2% | +101.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.53B | at high | |
| 5Y | $24.53B | at high | |
| All | $24.53B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.19B | N/A | +15.7% |
| 5Y | $21.19B | +15.7% | |
| All | $549.90M | +4360.8% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of JNJ?
- As of today, JNJ annual cash from operations is $24.53B
- What is 1-year change in JNJ annual cash from operations?
- JNJ annual cash from operations is up +1.09% year-over-year
- What is 3-year change in JNJ annual cash from operations?
- JNJ annual cash from operations is up +15.74% over the past 3 years
- How far is JNJ annual cash from operations from its all-time high?
- JNJ annual cash from operations is currently at its all-time high
- How does JNJ annual cash from operations rank versus sector peers?
- JNJ annual cash from operations is higher than 100.00% of companies in Healthcare sector
- When is JNJ next annual earnings release?
- The next annual earnings release for JNJ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$7.72B$896.00M-10.40%
Summary
- Current Value
- As of today, JNJ quarterly cash from operations is $7.72B, down -10.40% on
- Historical Performance
- JNJ quarterly cash from operations is down -15.80% year-over-year, up +3.08% over the past 3 years
- All-Time High Comparison
- JNJ quarterly cash from operations is currently -15.80% below its historical high of $9.17B set on
- 3-Year Low Comparison
- JNJ quarterly cash from operations is +207.08% above its 3-year low of $2.51B reached on
- Sector Comparison
- JNJ quarterly cash from operations is higher than 99.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.72B | -10.4% | -15.8% | +3.1% | -6.9% | |
| Annual Cash From Operations | $24.53B | – | +1.1% | +15.7% | +4.2% | |
| TTM Cash From Operations | $26.16B | -5.3% | +8.1% | +29.0% | +0.5% | |
| Price | $276.22 | +7.5% | +47.7% | +82.1% | +69.0% | |
| Quarterly Cash From Investing | -$2.71B | -144.1% | -399.8% | -206.6% | +0.4% | |
| Quarterly Cash From Financing | -$8.53B | +2.8% | +4.4% | +24.6% | -286.6% | |
| Quarterly Free Cash Flow | $5.36B | -26.5% | -32.9% | -17.8% | -28.9% | |
| Quarterly CAPEX | $2.36B | +78.4% | +100.9% | +143.7% | +215.5% | |
| Quarterly Net Income | $210.00M | -96.2% | -95.9% | -95.1% | -94.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.17B | N/A | -15.8% |
| 3Y | $9.17B | -15.8% | |
| 5Y | $9.17B | -15.8% | |
| All | $9.17B | -15.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | +207.1% | |
| 3Y | $2.51B | +207.1% | |
| 5Y | $2.51B | +207.1% | |
| All | $233.00M | +3213.3% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of JNJ?
- As of today, JNJ quarterly cash from operations is $7.72B
- What is JNJ quarterly cash from operations most recent change?
- JNJ quarterly cash from operations was down -10.40% on September 30, 2026
- What is 1-year change in JNJ quarterly cash from operations?
- JNJ quarterly cash from operations is down -15.80% year-over-year
- How far is JNJ quarterly cash from operations from its all-time high?
- JNJ quarterly cash from operations is currently -15.80% below its historical high of $9.17B set on September 30, 2025
- How does JNJ quarterly cash from operations rank versus sector peers?
- JNJ quarterly cash from operations is higher than 99.90% of companies in Healthcare sector
- When is JNJ next earnings release?
- The next earnings release for JNJ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$26.16B$1.45B-5.25%
Summary
- Current Value
- As of today, JNJ TTM cash from operations is $26.16B, down -5.25% on
- Historical Performance
- JNJ TTM cash from operations is up +8.08% year-over-year, up +29.00% over the past 3 years
- All-Time High Comparison
- JNJ TTM cash from operations is currently -5.25% below its historical high of $27.61B set on
- 3-Year Low Comparison
- JNJ TTM cash from operations is +29.00% above its 3-year low of $20.28B reached on an earlier date
- Sector Comparison
- JNJ TTM cash from operations is higher than 99.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $26.16B | -5.3% | +8.1% | +29.0% | +0.5% | |
| Annual Cash From Operations | $24.53B | – | +1.1% | +15.7% | +4.2% | |
| Quarterly Cash From Operations | $7.72B | -10.4% | -15.8% | +3.1% | -6.9% | |
| Price | $276.22 | +7.5% | +47.7% | +82.1% | +69.0% | |
| TTM Cash From Investing | -$9.34B | -30.2% | +54.3% | -303.3% | +16.8% | |
| TTM Cash From Financing | -$18.15B | +2.1% | -229.4% | -91.7% | -11.7% | |
| TTM Free Cash Flow | $19.98B | -11.6% | -2.4% | +27.0% | -11.1% | |
| TTM CAPEX | $6.18B | +23.7% | +65.1% | +36.1% | +73.6% | |
| TTM Net Income | $16.10B | -23.5% | -35.9% | +29.6% | -10.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.61B | -5.3% | |
| 3Y | $27.61B | -5.3% | |
| 5Y | $27.61B | -5.3% | |
| All | $27.61B | -5.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.87B | +14.4% | |
| 3Y | $20.28B | N/A | +29.0% |
| 5Y | $19.07B | +37.1% | |
| All | $282.00M | +9176.2% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of JNJ?
- As of today, JNJ TTM cash from operations is $26.16B
- What is JNJ TTM cash from operations most recent change?
- JNJ TTM cash from operations was down -5.25% on September 30, 2026
- What is 1-year change in JNJ TTM cash from operations?
- JNJ TTM cash from operations is up +8.08% year-over-year
- How far is JNJ TTM cash from operations from its all-time high?
- JNJ TTM cash from operations is currently -5.25% below its historical high of $27.61B set on June 30, 2026
- How does JNJ TTM cash from operations rank versus sector peers?
- JNJ TTM cash from operations is higher than 99.80% of companies in Healthcare sector
- When is JNJ next earnings release?
- The next earnings release for JNJ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- JNJ Official Website www.jnj.com
- JNJ Profile on Yahoo Finance finance.yahoo.com/quote/JNJ
- JNJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jnj
