Annual CFO
$11.71B$1.04B-8.15%
Summary
- Current Value
- As of today, PFE annual cash from operations is $11.71B, down -8.15% on
- Historical Performance
- PFE annual cash from operations is down -64.77% over the past 3 years, down -18.73% over the past 5 years
- All-Time High Comparison
- PFE annual cash from operations is currently -64.77% below its historical high of $33.23B set on
- 3-Year Low Comparison
- PFE annual cash from operations is +34.54% above its 3-year low of $8.70B reached on
- Sector Comparison
- PFE annual cash from operations is higher than 99.05% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.71B | -8.2% | -64.8% | -18.7% | +2.2% | |
| Quarterly Cash From Operations | $2.62B | +12.0% | +115.9% | -42.5% | -43.7% | |
| TTM Cash From Operations | $11.99B | -14.3% | -57.0% | -24.2% | -46.6% | |
| Price | $26.21 | +13.1% | -30.3% | -32.3% | +32.0% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.23B | N/A | -64.8% |
| 5Y | $33.23B | -64.8% | |
| All | $33.23B | -64.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.70B | +34.5% | |
| 5Y | $8.70B | +34.5% | |
| All | $599.00M | +1854.1% |
Cash From Operations History
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 99.05% 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
Quarterly CFO
$2.62B$2.73B-51.11%
Summary
- Current Value
- As of today, PFE quarterly cash from operations is $2.62B, down -51.11% on
- Historical Performance
- PFE quarterly cash from operations is up +11.99% year-over-year, up +115.94% over the past 3 years
- All-Time High Comparison
- PFE quarterly cash from operations is currently -76.82% below its historical high of $11.28B set on
- 3-Year Low Comparison
- PFE quarterly cash from operations is +246.75% above its 3-year low of -$1.78B reached on
- Sector Comparison
- PFE quarterly cash from operations is higher than 98.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.62B | -51.1% | +12.0% | +115.9% | -42.5% | |
| Annual Cash From Operations | $11.71B | – | -8.2% | -64.8% | -18.7% | |
| TTM Cash From Operations | $11.99B | +2.4% | -14.3% | -57.0% | -24.2% | |
| Price | $26.21 | -5.2% | +13.1% | -30.3% | -32.3% | |
| Quarterly Cash From Investing | $785.00M | +112.8% | -76.0% | -76.3% | +144.9% | |
| Quarterly Cash From Financing | -$2.86B | -579.2% | +45.4% | -3.1% | -1.8% | |
| Quarterly Free Cash Flow | $2.18B | -51.6% | +23.0% | +2926.4% | -45.4% | |
| Quarterly CAPEX | $436.00M | -48.4% | -22.7% | -61.7% | -21.3% | |
| Quarterly Net Income | $2.71B | +265.2% | -8.9% | -51.2% | -44.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.35B | -51.1% | |
| 3Y | $6.72B | -61.1% | |
| 5Y | $11.28B | -76.8% | |
| All | $11.28B | -76.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$582.00M | +549.3% | |
| 3Y | -$1.78B | +246.8% | |
| 5Y | -$1.78B | +246.8% | |
| All | -$6.36B | +141.1% |
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 $2.62B
What is PFE quarterly cash from operations most recent change?
PFE quarterly cash from operations was down -51.11% on March 29, 2026
What is 1-year change in PFE quarterly cash from operations?
PFE quarterly cash from operations is up +11.99% year-over-year
How far is PFE quarterly cash from operations from its all-time high?
PFE quarterly cash from operations is currently -76.82% 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 98.79% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
TTM CFO
$11.99B$280.00M+2.39%
Summary
- Current Value
- As of today, PFE TTM cash from operations is $11.99B, up +2.39% on
- Historical Performance
- PFE TTM cash from operations is down -14.32% year-over-year, down -57.04% over the past 3 years
- All-Time High Comparison
- PFE TTM cash from operations is currently -65.34% below its historical high of $34.58B set on
- 3-Year Low Comparison
- PFE TTM cash from operations is +49.72% above its 3-year low of $8.01B reached on
- Sector Comparison
- PFE TTM cash from operations is higher than 99.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.99B | +2.4% | -14.3% | -57.0% | -24.2% | |
| Annual Cash From Operations | $11.71B | – | -8.2% | -64.8% | -18.7% | |
| Quarterly Cash From Operations | $2.62B | -51.1% | +12.0% | +115.9% | -42.5% | |
| Price | $26.21 | -5.2% | +13.1% | -30.3% | -32.3% | |
| TTM Cash From Investing | -$3.84B | -184.2% | -191.6% | +77.4% | +35.4% | |
| TTM Cash From Financing | -$7.93B | +23.0% | +54.5% | +28.1% | +22.6% | |
| TTM Free Cash Flow | $9.48B | +4.5% | -15.5% | -60.8% | -29.7% | |
| TTM CAPEX | $2.50B | -4.9% | -9.7% | -33.0% | +7.3% | |
| TTM Net Income | $7.52B | -3.4% | -4.7% | -74.1% | -16.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.19B | -21.1% | |
| 3Y | $27.90B | N/A | -57.0% |
| 5Y | $34.58B | -65.3% | |
| All | $34.58B | -65.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.71B | +2.4% | |
| 3Y | $8.01B | +49.7% | |
| 5Y | $8.01B | +49.7% | |
| 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 $11.99B
What is PFE TTM cash from operations most recent change?
PFE TTM cash from operations was up +2.39% on March 29, 2026
What is 1-year change in PFE TTM cash from operations?
PFE TTM cash from operations is down -14.32% year-over-year
How far is PFE TTM cash from operations from its all-time high?
PFE TTM cash from operations is currently -65.34% 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 99.07% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
- PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
- PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe