Annual CFO
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 99.06% of companies in Healthcare sector
Cash From Operations Chart
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 | $5.35B | -20.4% | -37.7% | -4.9% | -14.5% | |
| TTM Cash From Operations | $11.71B | -8.2% | -64.8% | -18.7% | +2.2% | |
| Price | $27.57 | +9.4% | -31.7% | -23.9% | +42.8% | |
| 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 99.06% 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
Quarterly CFO
Summary
- Current Value
- As of today, PFE quarterly cash from operations is $5.35B, up +16.21% on
- Historical Performance
- PFE quarterly cash from operations is down -20.41% year-over-year, down -37.67% over the past 3 years
- All-Time High Comparison
- PFE quarterly cash from operations is currently -52.59% below its historical high of $11.28B set on
- 3-Year Low Comparison
- PFE quarterly cash from operations is +400.17% above its 3-year low of -$1.78B reached on
- Sector Comparison
- PFE quarterly cash from operations is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.35B | +16.2% | -20.4% | -37.7% | -4.9% | |
| Annual Cash From Operations | $11.71B | – | -8.2% | -64.8% | -18.7% | |
| TTM Cash From Operations | $11.71B | -10.5% | -8.2% | -64.8% | -18.7% | |
| Price | $27.57 | +9.9% | +9.4% | -31.7% | -23.9% | |
| Quarterly Cash From Investing | -$6.15B | -152.9% | -278.7% | -39.4% | -173.8% | |
| Quarterly Cash From Financing | $596.00M | +124.1% | +111.7% | +111.9% | +104.3% | |
| Quarterly Free Cash Flow | $4.50B | +12.6% | -22.4% | -40.6% | -6.4% | |
| Quarterly CAPEX | $845.00M | +40.4% | -7.8% | -15.6% | +3.9% | |
| Quarterly Net Income | -$1.64B | -146.2% | -499.0% | -132.8% | -358.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.72B | N/A | -20.4% |
| 3Y | $8.58B | N/A | -37.7% |
| 5Y | $11.28B | -52.6% | |
| All | $11.28B | -52.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$582.00M | +1019.1% | |
| 3Y | -$1.78B | +400.2% | |
| 5Y | -$1.78B | +400.2% | |
| All | -$6.36B | +184.1% |
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 $5.35B
What is PFE quarterly cash from operations most recent change?
PFE quarterly cash from operations was up +16.21% on December 31, 2025
What is 1-year change in PFE quarterly cash from operations?
PFE quarterly cash from operations is down -20.41% year-over-year
How far is PFE quarterly cash from operations from its all-time high?
PFE quarterly cash from operations is currently -52.59% 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 99.82% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
TTM CFO
Summary
- Current Value
- As of today, PFE TTM cash from operations is $11.71B, down -10.49% on
- Historical Performance
- PFE TTM cash from operations is down -8.15% year-over-year, down -64.77% over the past 3 years
- All-Time High Comparison
- PFE TTM cash from operations is currently -66.15% below its historical high of $34.58B set on
- 3-Year Low Comparison
- PFE TTM cash from operations is +46.22% above its 3-year low of $8.01B reached on
- Sector Comparison
- PFE TTM cash from operations is higher than 99.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.71B | -10.5% | -8.2% | -64.8% | -18.7% | |
| Annual Cash From Operations | $11.71B | – | -8.2% | -64.8% | -18.7% | |
| Quarterly Cash From Operations | $5.35B | +16.2% | -20.4% | -37.7% | -4.9% | |
| Price | $27.57 | +9.9% | +9.4% | -31.7% | -23.9% | |
| TTM Cash From Investing | -$1.35B | -142.6% | -150.9% | +93.2% | +68.4% | |
| TTM Cash From Financing | -$10.30B | +35.7% | +39.9% | +30.5% | -6.8% | |
| TTM Free Cash Flow | $9.08B | -12.5% | -7.7% | -69.7% | -25.5% | |
| TTM CAPEX | $2.63B | -2.7% | -9.6% | -18.8% | +18.1% | |
| TTM Net Income | $7.79B | -20.9% | -3.3% | -75.2% | +17.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.19B | -22.9% | |
| 3Y | $33.23B | N/A | -64.8% |
| 5Y | $34.58B | -66.2% | |
| All | $34.58B | -66.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.71B | at low | |
| 3Y | $8.01B | +46.2% | |
| 5Y | $8.01B | +46.2% | |
| 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 $11.71B
What is PFE TTM cash from operations most recent change?
PFE TTM cash from operations was down -10.49% on December 31, 2025
What is 1-year change in PFE TTM cash from operations?
PFE TTM cash from operations is down -8.15% year-over-year
How far is PFE TTM cash from operations from its all-time high?
PFE TTM cash from operations is currently -66.15% 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 99.08% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
Cash From Operations Formula
Data Sources & References
- PFE Official Website www.pfizer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
- 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
