Annual CFO
$12.74B$4.04B+46.48%
Summary
- Current Value
- As of today, PFE annual cash from operations is $12.74B, up +46.48% on
- Historical Performance
- PFE annual cash from operations is down -60.88% over the past 3 years, and up +1.24% over the past 5 years
- All-Time High Comparison
- PFE annual cash from operations is currently -61.65% below its historical high of $33.23B set on
- 3-Year Low Comparison
- PFE annual cash from operations is +46.48% above its 3-year low of $8.70B reached on
- Sector Comparison
- PFE annual cash from operations is higher than 99.41% 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 | $12.74B | +46.5% | -60.9% | +1.2% | -23.2% | |
| Quarterly Cash From Operations | $4.60B | -31.4% | -53.7% | +120.3% | -31.1% | |
| TTM Cash From Operations | $13.08B | +16.1% | -57.2% | +4.2% | +30.5% | |
| Price | $25.18 | -5.4% | -50.9% | -31.6% | +51.6% | |
| Annual Cash From Investing | $2.65B | +108.2% | +111.8% | +167.2% | +108.5% | |
| Annual Cash From Financing | -$17.14B | -165.8% | -74.6% | -102.0% | -218.4% | |
| Annual Free Cash Flow | $9.84B | +105.2% | -67.1% | -2.6% | -36.1% | |
| Annual CAPEX | $2.91B | -25.5% | +7.3% | +16.8% | +141.4% | |
| Annual Net Income | $8.05B | +270.7% | -64.2% | -25.9% | -6.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.23B | N/A | -61.6% |
| 5Y | $33.23B | -61.6% | |
| All | $33.23B | -61.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.70B | +46.5% | |
| 5Y | $8.70B | +46.5% | |
| All | $599.00M | +2027.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PFE?
As of today, PFE annual cash from operations is $12.74B
What is 1-year change in PFE annual cash from operations?
PFE annual cash from operations is up +46.48% year-over-year
What is 3-year change in PFE annual cash from operations?
PFE annual cash from operations is down -60.88% over the past 3 years
How far is PFE annual cash from operations from its all-time high?
PFE annual cash from operations is currently -61.65% below its historical high of $33.23B set on December 31, 2022
How does PFE annual cash from operations rank versus sector peers?
PFE annual cash from operations is higher than 99.41% of companies in Healthcare sector
When is PFE next annual earnings release?
The next annual earnings release for PFE is on
Quarterly CFO
$4.60B$5.19B+890.89%
Summary
- Current Value
- As of today, PFE quarterly cash from operations is $4.60B, up +890.89% on
- Historical Performance
- PFE quarterly cash from operations is down -31.44% year-over-year, and down -53.67% over the past 3 years
- All-Time High Comparison
- PFE quarterly cash from operations is currently -59.20% below its historical high of $11.28B set on
- 3-Year Low Comparison
- PFE quarterly cash from operations is +358.31% above its 3-year low of -$1.78B reached on
- Sector Comparison
- PFE quarterly cash from operations is higher than 99.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.60B | +890.9% | -31.4% | -53.7% | +120.3% | |
| Annual Cash From Operations | $12.74B | – | +46.5% | -60.9% | +1.2% | |
| TTM Cash From Operations | $13.08B | -13.9% | +16.1% | -57.2% | +4.2% | |
| Price | $25.18 | -7.0% | -5.4% | -50.9% | -31.6% | |
| Quarterly Cash From Investing | -$2.43B | -161.5% | -18.1% | +47.0% | -605.2% | |
| Quarterly Cash From Financing | -$2.48B | +22.6% | +46.6% | +57.0% | +12.2% | |
| Quarterly Free Cash Flow | $4.00B | +433.4% | -34.0% | -56.0% | +152.9% | |
| Quarterly CAPEX | $602.00M | -2.6% | -7.5% | -28.4% | +18.7% | |
| Quarterly Net Income | $3.55B | +22.3% | -20.8% | -58.9% | +287.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.72B | N/A | -31.5% |
| 3Y | $8.58B | N/A | -46.4% |
| 5Y | $11.28B | -59.2% | |
| All | $11.28B | -59.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$582.00M | +890.9% | |
| 3Y | -$1.78B | +358.3% | |
| 5Y | -$1.78B | +358.3% | |
| All | -$6.36B | +172.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PFE?
As of today, PFE quarterly cash from operations is $4.60B
What is PFE quarterly cash from operations most recent change?
PFE quarterly cash from operations was up +890.89% on September 28, 2025
What is 1-year change in PFE quarterly cash from operations?
PFE quarterly cash from operations is down -31.44% year-over-year
How far is PFE quarterly cash from operations from its all-time high?
PFE quarterly cash from operations is currently -59.20% below its historical high of $11.28B set on June 1, 2021
How does PFE quarterly cash from operations rank versus sector peers?
PFE quarterly cash from operations is higher than 99.09% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
TTM CFO
$13.08B$2.11B-13.90%
Summary
- Current Value
- As of today, PFE TTM cash from operations is $13.08B, down -13.90% on
- Historical Performance
- PFE TTM cash from operations is up +16.11% year-over-year, and down -57.21% over the past 3 years
- All-Time High Comparison
- PFE TTM cash from operations is currently -62.18% below its historical high of $34.58B set on
- 3-Year Low Comparison
- PFE TTM cash from operations is +63.36% above its 3-year low of $8.01B reached on
- Sector Comparison
- PFE TTM cash from operations is higher than 99.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.08B | -13.9% | +16.1% | -57.2% | +4.2% | |
| Annual Cash From Operations | $12.74B | – | +46.5% | -60.9% | +1.2% | |
| Quarterly Cash From Operations | $4.60B | +890.9% | -31.4% | -53.7% | +120.3% | |
| Price | $25.18 | -7.0% | -5.4% | -50.9% | -31.6% | |
| TTM Cash From Investing | $3.17B | -10.5% | +147.2% | +117.7% | +120.5% | |
| TTM Cash From Financing | -$16.01B | +11.9% | -143.2% | -21.6% | -1043.1% | |
| TTM Free Cash Flow | $10.38B | -16.6% | +26.1% | -62.0% | -0.3% | |
| TTM CAPEX | $2.70B | -1.8% | -11.0% | -16.6% | +26.3% | |
| TTM Net Income | $9.84B | -8.7% | +128.5% | -67.2% | +73.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.19B | -13.9% | |
| 3Y | $33.23B | N/A | -60.6% |
| 5Y | $34.58B | -62.2% | |
| All | $34.58B | -62.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.74B | N/A | +2.6% |
| 3Y | $8.01B | +63.4% | |
| 5Y | $8.01B | +63.4% | |
| All | $112.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PFE?
As of today, PFE TTM cash from operations is $13.08B
What is PFE TTM cash from operations most recent change?
PFE TTM cash from operations was down -13.90% on September 28, 2025
What is 1-year change in PFE TTM cash from operations?
PFE TTM cash from operations is up +16.11% year-over-year
How far is PFE TTM cash from operations from its all-time high?
PFE TTM cash from operations is currently -62.18% below its historical high of $34.58B set on March 1, 2022
How does PFE TTM cash from operations rank versus sector peers?
PFE TTM cash from operations is higher than 99.09% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PFE Official Website www.pfizer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78003/000007800325000150/0000078003-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800325000054/0000078003-25-000054-index.htm
- PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
- PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe