Annual CFO
$24.27B$1.48B+6.47%
Summary
- Current Value
- As of today, JNJ annual cash from operations is $24.27B, up +6.47% on
- Historical Performance
- JNJ annual cash from operations is up +3.66% over the past 3 years, and up +3.63% 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 +14.49% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $24.27B | +6.5% | +3.7% | +3.6% | +46.4% | |
| Quarterly Cash From Operations | $9.17B | +14.7% | +45.9% | +9.4% | +82.1% | |
| TTM Cash From Operations | $24.20B | -3.8% | +12.2% | +12.1% | +35.6% | |
| Price | $207.49 | +41.9% | +15.1% | +29.4% | +231.4% | |
| Annual Cash From Investing | -$18.60B | -2218.3% | -114.2% | -200.3% | -144.8% | |
| Annual Cash From Financing | -$3.13B | +80.2% | +77.7% | +82.6% | +23.5% | |
| Annual Free Cash Flow | $19.84B | +8.7% | +0.4% | -0.4% | +39.7% | |
| Annual CAPEX | $4.42B | -2.6% | +21.1% | +26.5% | +87.1% | |
| Annual Net Income | $14.07B | +5.5% | -32.6% | -7.0% | +14.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.27B | at high | |
| 5Y | $24.27B | at high | |
| All | $24.27B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.19B | N/A | +14.5% |
| 5Y | $21.19B | +14.5% | |
| All | $549.90M | +4312.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JNJ?
As of today, JNJ annual cash from operations is $24.27B
What is 1-year change in JNJ annual cash from operations?
JNJ annual cash from operations is up +6.47% year-over-year
What is 3-year change in JNJ annual cash from operations?
JNJ annual cash from operations is up +3.66% 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
Quarterly CFO
$9.17B$5.29B+136.44%
Summary
- Current Value
- As of today, JNJ quarterly cash from operations is $9.17B, up +136.44% on
- Historical Performance
- JNJ quarterly cash from operations is up +14.71% year-over-year, and up +45.91% over the past 3 years
- All-Time High Comparison
- JNJ quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JNJ quarterly cash from operations is +181.52% 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 | $9.17B | +136.4% | +14.7% | +45.9% | +9.4% | |
| Annual Cash From Operations | $24.27B | – | +6.5% | +3.7% | +3.6% | |
| TTM Cash From Operations | $24.20B | +5.1% | -3.8% | +12.2% | +12.1% | |
| Price | $207.49 | +9.8% | +41.9% | +15.1% | +29.4% | |
| Quarterly Cash From Investing | -$542.00M | +97.0% | +82.7% | +68.1% | +88.8% | |
| Quarterly Cash From Financing | -$8.93B | -57.6% | +9.7% | -127.4% | -312.8% | |
| Quarterly Free Cash Flow | $8.00B | +222.4% | +39.9% | +50.0% | +4.6% | |
| Quarterly CAPEX | $1.17B | -16.1% | -48.5% | +23.2% | +59.2% | |
| Quarterly Net Income | $5.15B | -7.0% | +91.2% | +19.5% | +45.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.17B | at high | |
| 3Y | $9.17B | at high | |
| 5Y | $9.17B | at high | |
| All | $9.17B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | +136.4% | |
| 3Y | $3.26B | +181.5% | |
| 5Y | $3.26B | +181.5% | |
| All | $233.00M | +3835.2% |
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 $9.17B
What is JNJ quarterly cash from operations most recent change?
JNJ quarterly cash from operations was up +136.44% on September 30, 2025
What is 1-year change in JNJ quarterly cash from operations?
JNJ quarterly cash from operations is up +14.71% year-over-year
How far is JNJ quarterly cash from operations from its all-time high?
JNJ quarterly cash from operations is currently at its all-time high
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
$24.20B$1.18B+5.11%
Summary
- Current Value
- As of today, JNJ TTM cash from operations is $24.20B, up +5.11% on
- Historical Performance
- JNJ TTM cash from operations is down -3.75% year-over-year, and up +12.18% over the past 3 years
- All-Time High Comparison
- JNJ TTM cash from operations is currently -7.31% below its historical high of $26.11B set on
- 3-Year Low Comparison
- JNJ TTM cash from operations is +26.90% 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 | $24.20B | +5.1% | -3.8% | +12.2% | +12.1% | |
| Annual Cash From Operations | $24.27B | – | +6.5% | +3.7% | +3.6% | |
| Quarterly Cash From Operations | $9.17B | +136.4% | +14.7% | +45.9% | +9.4% | |
| Price | $207.49 | +9.8% | +41.9% | +15.1% | +29.4% | |
| TTM Cash From Investing | -$20.42B | +11.2% | -10.5% | -53.2% | -43.2% | |
| TTM Cash From Financing | -$5.51B | +14.8% | +14.5% | +60.7% | -21.1% | |
| TTM Free Cash Flow | $20.46B | +12.6% | +5.0% | +15.3% | +11.8% | |
| TTM CAPEX | $3.74B | -22.8% | -33.8% | -2.5% | +13.9% | |
| TTM Net Income | $25.12B | +10.8% | +70.1% | +32.1% | +47.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.78B | -2.3% | |
| 3Y | $25.15B | -3.8% | |
| 5Y | $26.11B | -7.3% | |
| All | $26.11B | -7.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.03B | +5.1% | |
| 3Y | $19.07B | +26.9% | |
| 5Y | $19.07B | +26.9% | |
| All | $282.00M | +8483.0% |
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 $24.20B
What is JNJ TTM cash from operations most recent change?
JNJ TTM cash from operations was up +5.11% on September 30, 2025
What is 1-year change in JNJ TTM cash from operations?
JNJ TTM cash from operations is down -3.75% year-over-year
How far is JNJ TTM cash from operations from its all-time high?
JNJ TTM cash from operations is currently -7.31% 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
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- JNJ Official Website www.jnj.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/200406/000020040625000038/0000200406-25-000038-index.htm
- JNJ Profile on Yahoo Finance finance.yahoo.com/quote/JNJ
- JNJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jnj