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 | $2.51B | -39.8% | -22.8% | -38.3% | +8.6% | |
| TTM Cash From Operations | $22.87B | -7.7% | +11.7% | -5.7% | +52.4% | |
| Price | $221.32 | +43.5% | +37.5% | +31.1% | +232.5% | |
| 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
$2.51B$4.80B-65.60%
Summary
- Current Value
- As of today, JNJ quarterly cash from operations is $2.51B, down -65.60% on
- Historical Performance
- JNJ quarterly cash from operations is down -39.77% year-over-year, down -22.81% over the past 3 years
- All-Time High Comparison
- JNJ quarterly cash from operations is currently -72.58% below its historical high of $9.17B set on
- 3-Year Low Comparison
- JNJ quarterly cash from operations is at its 3-year low
- Sector Comparison
- JNJ quarterly cash from operations is higher than 98.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.51B | -65.6% | -39.8% | -22.8% | -38.3% | |
| Annual Cash From Operations | $24.53B | – | +1.1% | +15.7% | +4.2% | |
| TTM Cash From Operations | $22.87B | -6.8% | -7.7% | +11.7% | -5.7% | |
| Price | $221.32 | -8.1% | +43.5% | +37.5% | +31.1% | |
| Quarterly Cash From Investing | -$1.04B | +76.8% | -250.2% | -131.4% | -462.2% | |
| Quarterly Cash From Financing | $530.00M | +138.7% | -94.9% | -91.4% | +110.3% | |
| Quarterly Free Cash Flow | $1.47B | -75.0% | -56.5% | -38.8% | -56.9% | |
| Quarterly CAPEX | $1.05B | -27.8% | +29.7% | +21.6% | +55.0% | |
| Quarterly Net Income | $5.24B | +2.3% | -52.4% | +1166.2% | -15.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.17B | -72.6% | |
| 3Y | $9.17B | -72.6% | |
| 5Y | $9.17B | -72.6% | |
| All | $9.17B | -72.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | at low | |
| 3Y | $2.51B | at low | |
| 5Y | $2.51B | at low | |
| All | $233.00M | +979.0% |
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 $2.51B
What is JNJ quarterly cash from operations most recent change?
JNJ quarterly cash from operations was down -65.60% on March 31, 2026
What is 1-year change in JNJ quarterly cash from operations?
JNJ quarterly cash from operations is down -39.77% year-over-year
How far is JNJ quarterly cash from operations from its all-time high?
JNJ quarterly cash from operations is currently -72.58% 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 98.87% of companies in Healthcare sector
When is JNJ next earnings release?
The next earnings release for JNJ is on
TTM CFO
$22.87B$1.66B-6.77%
Summary
- Current Value
- As of today, JNJ TTM cash from operations is $22.87B, down -6.77% on
- Historical Performance
- JNJ TTM cash from operations is down -7.72% year-over-year, up +11.71% over the past 3 years
- All-Time High Comparison
- JNJ TTM cash from operations is currently -12.42% below its historical high of $26.11B set on
- 3-Year Low Comparison
- JNJ TTM cash from operations is +19.91% above its 3-year low of $19.07B reached on
- Sector Comparison
- JNJ TTM cash from operations is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $22.87B | -6.8% | -7.7% | +11.7% | -5.7% | |
| Annual Cash From Operations | $24.53B | – | +1.1% | +15.7% | +4.2% | |
| Quarterly Cash From Operations | $2.51B | -65.6% | -39.8% | -22.8% | -38.3% | |
| Price | $221.32 | -8.1% | +43.5% | +37.5% | +31.1% | |
| TTM Cash From Investing | -$24.33B | -3.1% | -32.0% | -348.8% | -19.1% | |
| TTM Cash From Financing | -$15.43B | -178.6% | -328.8% | -1034.1% | -122.7% | |
| TTM Free Cash Flow | $17.80B | -9.7% | -12.6% | +9.8% | -14.7% | |
| TTM CAPEX | $5.07B | +5.0% | +14.6% | +18.9% | +49.2% | |
| TTM Net Income | $21.04B | -21.5% | -3.5% | +77.4% | +39.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.78B | N/A | -7.7% |
| 3Y | $25.15B | -9.1% | |
| 5Y | $26.11B | -12.4% | |
| All | $26.11B | -12.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.87B | at low | |
| 3Y | $19.07B | +19.9% | |
| 5Y | $19.07B | +19.9% | |
| All | $282.00M | +8009.9% |
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 $22.87B
What is JNJ TTM cash from operations most recent change?
JNJ TTM cash from operations was down -6.77% on March 31, 2026
What is 1-year change in JNJ TTM cash from operations?
JNJ TTM cash from operations is down -7.72% year-over-year
How far is JNJ TTM cash from operations from its all-time high?
JNJ TTM cash from operations is currently -12.42% 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 99.91% 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