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 | $8.62B | +122.2% | +106.0% | +62.1% | +120.4% | |
| TTM Cash From Operations | $27.61B | +19.9% | +44.8% | +5.7% | +83.0% | |
| Price | $271.73 | +51.9% | +57.5% | +51.4% | +330.4% | |
| 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$8.62B$6.10B+242.72%
Summary
- Current Value
- As of today, JNJ quarterly cash from operations is $8.62B, up +242.72% on
- Historical Performance
- JNJ quarterly cash from operations is up +122.18% year-over-year, up +106.03% over the past 3 years
- All-Time High Comparison
- JNJ quarterly cash from operations is currently -6.03% below its historical high of $9.17B set on
- 3-Year Low Comparison
- JNJ quarterly cash from operations is +242.72% above its 3-year low of $2.51B reached on
- Sector Comparison
- JNJ quarterly cash from operations is higher than 99.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.62B | +242.7% | +122.2% | +106.0% | +62.1% | |
| Annual Cash From Operations | $24.53B | – | +1.1% | +15.7% | +4.2% | |
| TTM Cash From Operations | $27.61B | +20.7% | +19.9% | +44.8% | +5.7% | |
| Price | $271.73 | +18.5% | +51.9% | +57.5% | +51.4% | |
| Quarterly Cash From Investing | -$1.11B | -6.7% | +93.9% | +70.6% | -164.9% | |
| Quarterly Cash From Financing | -$8.78B | -1756.0% | -54.9% | -46.5% | -167.7% | |
| Quarterly Free Cash Flow | $7.30B | +397.9% | +194.2% | +138.6% | +62.1% | |
| Quarterly CAPEX | $1.32B | +25.9% | -5.5% | +17.5% | +62.5% | |
| Quarterly Net Income | $5.53B | +5.7% | -0.1% | +2.9% | -11.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.17B | -6.0% | |
| 3Y | $9.17B | -6.0% | |
| 5Y | $9.17B | -6.0% | |
| All | $9.17B | -6.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | +242.7% | |
| 3Y | $2.51B | +242.7% | |
| 5Y | $2.51B | +242.7% | |
| All | $233.00M | +3597.8% |
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 $8.62B
- What is JNJ quarterly cash from operations most recent change?
- JNJ quarterly cash from operations was up +242.72% on June 30, 2026
- What is 1-year change in JNJ quarterly cash from operations?
- JNJ quarterly cash from operations is up +122.18% year-over-year
- How far is JNJ quarterly cash from operations from its all-time high?
- JNJ quarterly cash from operations is currently -6.03% 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 99.81% 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
$27.61B$4.74B+20.72%
Summary
- Current Value
- As of today, JNJ TTM cash from operations is $27.61B, up +20.72% on
- Historical Performance
- JNJ TTM cash from operations is up +19.89% year-over-year, up +44.75% over the past 3 years
- All-Time High Comparison
- JNJ TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JNJ TTM cash from operations is +44.75% above its 3-year low of $19.07B reached on an earlier date
- Sector Comparison
- JNJ TTM cash from operations is higher than 99.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $27.61B | +20.7% | +19.9% | +44.8% | +5.7% | |
| Annual Cash From Operations | $24.53B | – | +1.1% | +15.7% | +4.2% | |
| Quarterly Cash From Operations | $8.62B | +242.7% | +122.2% | +106.0% | +62.1% | |
| Price | $271.73 | +18.5% | +51.9% | +57.5% | +51.4% | |
| TTM Cash From Investing | -$7.18B | +70.5% | +68.8% | -9.4% | +46.1% | |
| TTM Cash From Financing | -$18.54B | -20.2% | -186.8% | -792.4% | -88.2% | |
| TTM Free Cash Flow | $22.61B | +27.1% | +24.4% | +55.5% | +0.2% | |
| TTM CAPEX | $5.00B | -1.5% | +3.0% | +10.4% | +40.7% | |
| TTM Net Income | $21.04B | -0.0% | -7.2% | +69.3% | +18.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.61B | at high | |
| 3Y | $27.61B | at high | |
| 5Y | $27.61B | at high | |
| All | $27.61B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.87B | +20.7% | |
| 3Y | $19.07B | N/A | +44.8% |
| 5Y | $19.07B | +44.8% | |
| All | $282.00M | +9690.1% |
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 $27.61B
- What is JNJ TTM cash from operations most recent change?
- JNJ TTM cash from operations was up +20.72% on June 30, 2026
- What is 1-year change in JNJ TTM cash from operations?
- JNJ TTM cash from operations is up +19.89% year-over-year
- How far is JNJ TTM cash from operations from its all-time high?
- JNJ TTM cash from operations is currently at its all-time high
- How does JNJ TTM cash from operations rank versus sector peers?
- JNJ TTM 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
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
