Annual CFO
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
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 | $7.31B | +4.7% | +36.6% | -12.4% | +91.1% | |
| TTM Cash From Operations | $24.53B | +1.1% | +15.7% | +4.2% | +49.7% | |
| Price | $244.99 | +58.1% | +52.8% | +47.8% | +300.9% | |
| 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?
As of today, the next annual earnings release for JNJ has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, JNJ quarterly cash from operations is $7.31B, down -20.29% on
- Historical Performance
- JNJ quarterly cash from operations is up +4.67% year-over-year, up +36.62% over the past 3 years
- All-Time High Comparison
- JNJ quarterly cash from operations is currently -20.29% below its historical high of $9.17B set on
- 3-Year Low Comparison
- JNJ quarterly cash from operations is +124.41% above its 3-year low of $3.26B reached on
- Sector Comparison
- JNJ quarterly cash from operations is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.31B | -20.3% | +4.7% | +36.6% | -12.4% | |
| Annual Cash From Operations | $24.53B | – | +1.1% | +15.7% | +4.2% | |
| TTM Cash From Operations | $24.53B | +1.4% | +1.1% | +15.7% | +4.2% | |
| Price | $244.99 | +22.5% | +58.1% | +52.8% | +47.8% | |
| Quarterly Cash From Investing | -$4.49B | -727.5% | -239.8% | -2.0% | +43.3% | |
| Quarterly Cash From Financing | -$1.37B | +84.7% | -2.2% | -180.5% | +75.7% | |
| Quarterly Free Cash Flow | $5.86B | -26.8% | -11.5% | +55.6% | -16.6% | |
| Quarterly CAPEX | $1.45B | +23.8% | +301.1% | -8.5% | +9.8% | |
| Quarterly Net Income | $5.12B | -0.7% | +49.1% | +58.5% | +194.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.17B | -20.3% | |
| 3Y | $9.17B | -20.3% | |
| 5Y | $9.17B | -20.3% | |
| All | $9.17B | -20.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | +88.5% | |
| 3Y | $3.26B | +124.4% | |
| 5Y | $3.26B | +124.4% | |
| All | $233.00M | +3036.9% |
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 $7.31B
What is JNJ quarterly cash from operations most recent change?
JNJ quarterly cash from operations was down -20.29% on December 31, 2025
What is 1-year change in JNJ quarterly cash from operations?
JNJ quarterly cash from operations is up +4.67% year-over-year
How far is JNJ quarterly cash from operations from its all-time high?
JNJ quarterly cash from operations is currently -20.29% 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 100.00% of companies in Healthcare sector
When is JNJ next earnings release?
The next earnings release for JNJ is on
TTM CFO
Summary
- Current Value
- As of today, JNJ TTM cash from operations is $24.53B, up +1.35% on
- Historical Performance
- JNJ TTM cash from operations is up +1.09% year-over-year, up +15.74% over the past 3 years
- All-Time High Comparison
- JNJ TTM cash from operations is currently -6.07% below its historical high of $26.11B set on
- 3-Year Low Comparison
- JNJ TTM cash from operations is +28.61% above its 3-year low of $19.07B reached on
- Sector Comparison
- JNJ TTM cash from operations is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $24.53B | +1.4% | +1.1% | +15.7% | +4.2% | |
| Annual Cash From Operations | $24.53B | – | +1.1% | +15.7% | +4.2% | |
| Quarterly Cash From Operations | $7.31B | -20.3% | +4.7% | +36.6% | -12.4% | |
| Price | $244.99 | +22.5% | +58.1% | +52.8% | +47.8% | |
| TTM Cash From Investing | -$23.59B | -15.5% | -26.8% | -90.7% | -13.3% | |
| TTM Cash From Financing | -$5.54B | -0.5% | -76.8% | +37.6% | +9.5% | |
| TTM Free Cash Flow | $19.70B | -3.7% | -0.7% | +14.6% | -2.4% | |
| TTM CAPEX | $4.83B | +29.1% | +9.2% | +20.5% | +44.4% | |
| TTM Net Income | $26.80B | +6.7% | +90.6% | +53.2% | +82.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.78B | -1.0% | |
| 3Y | $25.15B | -2.5% | |
| 5Y | $26.11B | -6.1% | |
| All | $26.11B | -6.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.03B | +6.5% | |
| 3Y | $19.07B | +28.6% | |
| 5Y | $19.07B | +28.6% | |
| All | $282.00M | +8598.6% |
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 $24.53B
What is JNJ TTM cash from operations most recent change?
JNJ TTM cash from operations was up +1.35% on December 31, 2025
What is 1-year change in JNJ TTM cash from operations?
JNJ TTM cash from operations is up +1.09% year-over-year
How far is JNJ TTM cash from operations from its all-time high?
JNJ TTM cash from operations is currently -6.07% below its historical high of $26.11B set on June 1, 2021
How does JNJ TTM cash from operations rank versus sector peers?
JNJ TTM cash from operations is higher than 100.00% of companies in Healthcare sector
When is JNJ next earnings release?
The next earnings release for JNJ is on
Cash From Operations Formula
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
