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Pfizer Inc. (PFE) Cash From Operations

Annual CFO

$11.71B$1.04B-8.15%

Summary

As of today, PFE annual cash from operations is $11.71B, down -8.15% on
PFE annual cash from operations is down -64.77% over the past 3 years, down -18.73% over the past 5 years
PFE annual cash from operations is currently -64.77% below its historical high of $33.23B set on
PFE annual cash from operations is +34.54% above its 3-year low of $8.70B reached on
PFE annual cash from operations is higher than 99.06% of companies in Healthcare sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

PFE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$11.71B-8.2%-64.8%-18.7%+2.2%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$26.61+1.4%-35.3%-22.6%+42.7%
Annual Cash From Investing-$1.35B-150.9%+93.2%+68.4%-174.6%
Annual Cash From Financing-$10.30B+39.9%+30.5%-6.8%+7.8%
Annual Free Cash Flow$9.08B-7.7%-69.7%-25.5%-8.7%
Annual CAPEX$2.63B-9.6%-18.8%+18.1%+73.8%
Annual Net Income$7.79B-3.3%-75.2%+16.8%-5.2%

Cash From Operations Highs

PFE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$33.23BN/A-64.8%
5Y$33.23B-64.8%
All$33.23B-64.8%

Cash From Operations Lows

PFE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.70B+34.5%
5Y$8.70B+34.5%
All$599.00M+1854.1%

Cash From Operations History

YearValueChange
$11.71B-8.2%
$12.74B+46.5%
$8.70B-73.8%
$33.23B+2.0%
$32.58B+126.2%
$14.40B+14.4%
$12.59B-20.5%
$15.83B-5.8%
$16.80B+5.7%
$15.90B+8.3%
$14.69B-13.0%
$16.88B-5.0%
$17.77B+6.1%
$16.75B-17.3%
$20.24B+76.7%
$11.45B-30.9%
$16.59B-9.1%
$18.24B+36.6%
$13.35B-24.1%
$17.59B+19.4%
$14.73B-9.8%
$16.34B+39.4%
YearValueChange
$11.73B+15.1%
$10.18B+9.6%
$9.29B+50.0%
$6.20B+101.4%
$3.08B+5.2%
$2.93B+79.6%
$1.63B-21.2%
$2.07B+13.5%
$1.82B+22.4%
$1.49B+17.9%
$1.26B+56.5%
$807.00M-4.8%
$847.60M-1.5%
$860.50M+31.2%
$655.80M-24.8%
$872.60M+13.2%
$771.10M+5.3%
$732.10M+16.9%
$626.20M-13.5%
$724.30M+11.5%
$649.80M+8.5%
$599.00M-

FAQ

  • What is the current annual cash from operations of PFE?

    As of today, PFE annual cash from operations is $11.71B

  • What is 1-year change in PFE annual cash from operations?

    PFE annual cash from operations is down -8.15% year-over-year

  • What is 3-year change in PFE annual cash from operations?

    PFE annual cash from operations is down -64.77% 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 -64.77% 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 99.06% of companies in Healthcare sector

  • When is PFE next annual earnings release?

    As of today, the next annual earnings release for PFE has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. PFE Official Website www.pfizer.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
  4. PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
  5. PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe