annual CFO:
$12.74B+$4.04B(+46.48%)Summary
- As of today (August 23, 2025), PFE annual cash flow from operations is $12.74 billion, with the most recent change of +$4.04 billion (+46.48%) on December 31, 2024.
- During the last 3 years, PFE annual CFO has fallen by -$19.84 billion (-60.88%).
- PFE annual CFO is now -61.65% below its all-time high of $33.23 billion, reached on December 31, 2022.
Performance
PFE Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$582.00M-$2.92B(-124.93%)Summary
- As of today (August 23, 2025), PFE quarterly cash flow from operations is -$582.00 million, with the most recent change of -$2.92 billion (-124.93%) on June 29, 2025.
- Over the past year, PFE quarterly CFO has increased by +$1.20 billion (+67.34%).
- PFE quarterly CFO is now -105.16% below its all-time high of $11.28 billion, reached on June 1, 2021.
Performance
PFE quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$15.19B+$1.20B(+8.58%)Summary
- As of today (August 23, 2025), PFE TTM cash flow from operations is $15.19 billion, with the most recent change of +$1.20 billion (+8.58%) on June 29, 2025.
- Over the past year, PFE TTM CFO has increased by +$7.18 billion (+89.73%).
- PFE TTM CFO is now -56.07% below its all-time high of $34.58 billion, reached on March 1, 2022.
Performance
PFE TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PFE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.5% | +67.3% | +89.7% |
| 3 y3 years | -60.9% | -107.1% | -51.7% |
| 5 y5 years | +1.2% | -116.4% | +1.5% |
PFE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.6% | +46.5% | -105.9% | +67.3% | -54.3% | +89.7% |
| 5 y | 5-year | -61.6% | +46.5% | -105.2% | +67.3% | -56.1% | +89.7% |
| alltime | all time | -61.6% | +2027.5% | -105.2% | +90.8% | -56.1% | >+9999.0% |
PFE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$582.00M(-124.9%) | $15.19B(+8.6%) |
| Mar 2025 | - | $2.33B(-65.3%) | $13.99B(+9.8%) |
| Dec 2024 | $12.74B(+46.5%) | $6.72B(+0.1%) | $12.74B(+13.1%) |
| Sep 2024 | - | $6.71B(-476.8%) | $11.26B(+40.7%) |
| Jun 2024 | - | -$1.78B(-263.3%) | $8.01B(-6.7%) |
| Mar 2024 | - | $1.09B(-79.2%) | $8.58B(-1.4%) |
| Dec 2023 | $8.70B(-73.8%) | $5.24B(+51.6%) | $8.70B(-27.8%) |
| Sep 2023 | - | $3.46B(-386.3%) | $12.04B(-35.0%) |
| Jun 2023 | - | -$1.21B(-199.7%) | $18.52B(-33.6%) |
| Mar 2023 | - | $1.21B(-85.9%) | $27.90B(-16.0%) |
| Dec 2022 | $33.23B(+2.0%) | $8.58B(-13.6%) | $33.23B(+8.7%) |
| Sep 2022 | - | $9.94B(+21.6%) | $30.56B(-2.9%) |
| Jun 2022 | - | $8.17B(+24.9%) | $31.46B(-9.0%) |
| Mar 2022 | - | $6.54B(+10.6%) | $34.58B(+6.1%) |
| Dec 2021 | $32.58B(+126.2%) | $5.91B(-45.4%) | $32.58B(+0.9%) |
| Sep 2021 | - | $10.84B(-3.9%) | $32.29B(+37.2%) |
| Jun 2021 | - | $11.28B(+148.2%) | $23.54B(+48.8%) |
| Mar 2021 | - | $4.55B(-19.2%) | $15.82B(+9.8%) |
| Dec 2020 | $14.40B(+14.4%) | $5.63B(+169.3%) | $14.40B(+14.8%) |
| Sep 2020 | - | $2.09B(-41.3%) | $12.55B(-16.2%) |
| Jun 2020 | - | $3.56B(+13.5%) | $14.97B(+6.7%) |
| Mar 2020 | - | $3.13B(-16.9%) | $14.02B(+11.4%) |
| Dec 2019 | $12.59B(-20.5%) | $3.77B(-16.4%) | $12.59B(-7.1%) |
| Sep 2019 | - | $4.51B(+72.7%) | $13.56B(-5.2%) |
| Jun 2019 | - | $2.61B(+53.8%) | $14.31B(-8.0%) |
| Mar 2019 | - | $1.70B(-64.2%) | $15.54B(-1.8%) |
| Dec 2018 | $15.83B(-5.8%) | $4.74B(-9.9%) | $15.83B(-12.9%) |
| Sep 2018 | - | $5.26B(+36.7%) | $18.16B(+2.0%) |
| Jun 2018 | - | $3.85B(+94.0%) | $17.81B(+3.6%) |
| Mar 2018 | - | $1.98B(-72.0%) | $17.19B(+2.3%) |
| Dec 2017 | $16.80B(+5.7%) | $7.07B(+44.2%) | $16.80B(+8.5%) |
| Sep 2017 | - | $4.90B(+51.7%) | $15.48B(+1.1%) |
| Jun 2017 | - | $3.23B(+103.2%) | $15.31B(-2.4%) |
| Mar 2017 | - | $1.59B(-72.3%) | $15.68B(-1.4%) |
| Dec 2016 | $15.90B(+8.3%) | $5.75B(+21.5%) | $15.90B(+7.0%) |
| Sep 2016 | - | $4.74B(+31.3%) | $14.86B(-1.9%) |
| Jun 2016 | - | $3.60B(+99.3%) | $15.15B(-3.1%) |
| Mar 2016 | - | $1.81B(-61.6%) | $15.64B(+7.8%) |
| Dec 2015 | $14.69B(-13.0%) | $4.71B(-6.2%) | $14.51B(-4.5%) |
| Sep 2015 | - | $5.02B(+22.8%) | $15.20B(+3.8%) |
| Jun 2015 | - | $4.09B(+498.1%) | $14.64B(+0.0%) |
| Mar 2015 | - | $684.00M(-87.3%) | $14.63B(-13.3%) |
| Dec 2014 | $16.88B(-5.0%) | $5.40B(+20.9%) | $16.88B(-2.3%) |
| Sep 2014 | - | $4.46B(+9.2%) | $17.27B(-7.7%) |
| Jun 2014 | - | $4.09B(+39.3%) | $18.72B(+1.4%) |
| Mar 2014 | - | $2.94B(-49.3%) | $18.46B(+3.9%) |
| Dec 2013 | $17.77B(+6.1%) | $5.79B(-2.1%) | $17.77B(+3.1%) |
| Sep 2013 | - | $5.91B(+54.3%) | $17.23B(+5.5%) |
| Jun 2013 | - | $3.83B(+70.9%) | $16.33B(-1.2%) |
| Mar 2013 | - | $2.24B(-57.4%) | $16.52B(-3.1%) |
| Dec 2012 | $16.75B(-17.3%) | $5.26B(+5.1%) | $17.05B(-0.0%) |
| Sep 2012 | - | $5.00B(+24.4%) | $17.06B(+3.4%) |
| Jun 2012 | - | $4.02B(+45.0%) | $16.50B(-10.2%) |
| Mar 2012 | - | $2.77B(-47.3%) | $18.37B(-9.2%) |
| Dec 2011 | $20.24B(+76.7%) | $5.26B(+18.5%) | $20.24B(-4.7%) |
| Sep 2011 | - | $4.44B(-24.7%) | $21.24B(-9.6%) |
| Jun 2011 | - | $5.90B(+27.1%) | $23.48B(+4.6%) |
| Mar 2011 | - | $4.64B(-25.8%) | $22.46B(+96.1%) |
| Dec 2010 | $11.45B(-30.9%) | $6.26B(-6.4%) | $11.45B(+14.3%) |
| Sep 2010 | - | $6.68B(+37.1%) | $10.02B(+34.7%) |
| Jun 2010 | - | $4.87B(-176.6%) | $7.44B(+5.1%) |
| Mar 2010 | - | -$6.36B(-231.8%) | $7.08B(-57.3%) |
| Dec 2009 | $16.59B(-9.1%) | $4.83B(+17.7%) | $16.59B(-6.5%) |
| Sep 2009 | - | $4.10B(-9.1%) | $17.73B(+0.8%) |
| Jun 2009 | - | $4.51B(+43.4%) | $17.59B(-2.9%) |
| Mar 2009 | - | $3.15B(-47.3%) | $18.11B(-0.7%) |
| Dec 2008 | $18.24B(+36.6%) | $5.97B(+51.1%) | $18.24B(+13.8%) |
| Sep 2008 | - | $3.95B(-21.6%) | $16.03B(-4.3%) |
| Jun 2008 | - | $5.04B(+54.1%) | $16.76B(+9.0%) |
| Mar 2008 | - | $3.27B(-13.2%) | $15.38B(+15.2%) |
| Dec 2007 | $13.35B(-24.1%) | $3.77B(-19.5%) | $13.35B(-5.0%) |
| Sep 2007 | - | $4.68B(+27.6%) | $14.06B(+5.0%) |
| Jun 2007 | - | $3.67B(+194.9%) | $13.40B(-9.9%) |
| Mar 2007 | - | $1.24B(-72.2%) | $14.88B(-15.4%) |
| Dec 2006 | $17.59B | $4.48B(+11.5%) | $17.59B(-1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $4.01B(-22.0%) | $17.86B(+5.9%) |
| Jun 2006 | - | $5.14B(+29.8%) | $16.85B(+8.6%) |
| Mar 2006 | - | $3.96B(-16.4%) | $15.52B(+5.3%) |
| Dec 2005 | $14.73B(-9.8%) | $4.74B(+57.2%) | $14.73B(-7.8%) |
| Sep 2005 | - | $3.01B(-20.9%) | $15.99B(-11.9%) |
| Jun 2005 | - | $3.81B(+20.0%) | $18.15B(+1.2%) |
| Mar 2005 | - | $3.17B(-47.0%) | $17.93B(+9.7%) |
| Dec 2004 | $16.34B(+39.4%) | $5.99B(+15.7%) | $16.34B(+10.8%) |
| Sep 2004 | - | $5.18B(+44.1%) | $14.75B(+18.5%) |
| Jun 2004 | - | $3.59B(+126.8%) | $12.44B(+13.3%) |
| Mar 2004 | - | $1.58B(-64.0%) | $10.98B(-6.3%) |
| Dec 2003 | $11.72B(+15.1%) | $4.40B(+53.0%) | $11.72B(+6.0%) |
| Sep 2003 | - | $2.87B(+34.7%) | $11.06B(+5.3%) |
| Jun 2003 | - | $2.13B(-8.2%) | $10.51B(-3.9%) |
| Mar 2003 | - | $2.32B(-37.8%) | $10.93B(+7.4%) |
| Dec 2002 | $10.18B(+9.6%) | $3.73B(+61.3%) | $10.18B(+13.8%) |
| Sep 2002 | - | $2.31B(-9.6%) | $8.95B(-2.9%) |
| Jun 2002 | - | $2.56B(+62.6%) | $9.21B(+1.8%) |
| Mar 2002 | - | $1.57B(-37.1%) | $9.05B(-2.6%) |
| Dec 2001 | $9.29B(+50.0%) | $2.50B(-3.1%) | $9.29B(-1.6%) |
| Sep 2001 | - | $2.58B(+7.7%) | $9.44B(+5.1%) |
| Jun 2001 | - | $2.40B(+32.1%) | $8.98B(+29.3%) |
| Mar 2001 | - | $1.81B(-31.5%) | $6.95B(+12.1%) |
| Dec 2000 | $6.20B(+101.4%) | $2.65B(+24.8%) | $6.20B(+27.9%) |
| Sep 2000 | - | $2.12B(+493.0%) | $4.84B(+24.7%) |
| Jun 2000 | - | $358.00M(-66.4%) | $3.88B(-8.9%) |
| Mar 2000 | - | $1.06B(-18.0%) | $4.26B(+38.6%) |
| Dec 1999 | $3.08B(+5.2%) | $1.30B(+11.5%) | $3.08B(-2.9%) |
| Sep 1999 | - | $1.16B(+57.7%) | $3.17B(+12.7%) |
| Jun 1999 | - | $738.00M(-695.2%) | $2.81B(+4.5%) |
| Mar 1999 | - | -$124.00M(-108.9%) | $2.69B(-7.9%) |
| Dec 1998 | $2.92B(+79.6%) | $1.39B(+72.2%) | $2.92B(+49.3%) |
| Sep 1998 | - | $808.00M(+30.7%) | $1.96B(+23.3%) |
| Jun 1998 | - | $618.00M(+472.2%) | $1.59B(+15.1%) |
| Mar 1998 | - | $108.00M(-74.6%) | $1.38B(-10.3%) |
| Dec 1997 | $1.63B(-21.2%) | $425.00M(-3.0%) | $1.54B(-12.7%) |
| Sep 1997 | - | $438.00M(+6.8%) | $1.76B(-7.9%) |
| Jun 1997 | - | $410.00M(+53.6%) | $1.92B(-4.6%) |
| Mar 1997 | - | $267.00M(-58.9%) | $2.01B(+2.3%) |
| Dec 1996 | $2.07B(+13.5%) | $650.00M(+10.4%) | $1.96B(-0.2%) |
| Sep 1996 | - | $589.00M(+17.3%) | $1.97B(+9.5%) |
| Jun 1996 | - | $502.00M(+127.1%) | $1.80B(+20.9%) |
| Mar 1996 | - | $221.00M(-66.2%) | $1.48B(-18.5%) |
| Dec 1995 | $1.82B(+22.4%) | $654.80M(+56.8%) | $1.82B(+10.5%) |
| Sep 1995 | - | $417.60M(+118.4%) | $1.65B(+0.8%) |
| Jun 1995 | - | $191.20M(-65.7%) | $1.63B(-9.2%) |
| Mar 1995 | - | $557.80M(+15.9%) | $1.80B(+21.0%) |
| Dec 1994 | $1.49B(+17.9%) | $481.20M(+19.0%) | $1.49B(-11.8%) |
| Sep 1994 | - | $404.50M(+13.1%) | $1.69B(+5.2%) |
| Jun 1994 | - | $357.50M(+45.7%) | $1.60B(+8.6%) |
| Mar 1994 | - | $245.30M(-63.9%) | $1.48B(+16.9%) |
| Dec 1993 | $1.26B(+56.5%) | $680.10M(+111.5%) | $1.26B(+34.9%) |
| Sep 1993 | - | $321.60M(+39.9%) | $936.10M(+7.2%) |
| Jun 1993 | - | $229.80M(+629.5%) | $873.60M(+7.3%) |
| Mar 1993 | - | $31.50M(-91.1%) | $814.40M(+0.9%) |
| Dec 1992 | $807.00M(-4.8%) | $353.20M(+36.3%) | $807.00M(-1.8%) |
| Sep 1992 | - | $259.10M(+51.9%) | $821.40M(+11.9%) |
| Jun 1992 | - | $170.60M(+607.9%) | $734.00M(-7.6%) |
| Mar 1992 | - | $24.10M(-93.4%) | $794.80M(-6.2%) |
| Dec 1991 | $847.60M(-1.5%) | $367.60M(+114.1%) | $847.60M(-4.1%) |
| Sep 1991 | - | $171.70M(-25.8%) | $883.50M(+5.2%) |
| Jun 1991 | - | $231.40M(+200.9%) | $840.10M(+1.8%) |
| Mar 1991 | - | $76.90M(-80.9%) | $825.40M(-4.1%) |
| Dec 1990 | $860.50M(+31.2%) | $403.50M(+214.5%) | $860.50M(+88.3%) |
| Sep 1990 | - | $128.30M(-40.8%) | $457.00M(+39.0%) |
| Jun 1990 | - | $216.70M(+93.5%) | $328.70M(+193.5%) |
| Mar 1990 | - | $112.00M | $112.00M |
| Dec 1989 | $655.80M(-24.8%) | - | - |
| Dec 1988 | $872.60M(+13.2%) | - | - |
| Dec 1987 | $771.10M(+5.3%) | - | - |
| Dec 1986 | $732.10M(+16.9%) | - | - |
| Dec 1985 | $626.20M(-13.5%) | - | - |
| Dec 1984 | $724.30M(+11.5%) | - | - |
| Dec 1983 | $649.80M(+8.5%) | - | - |
| Dec 1982 | $599.00M | - | - |
FAQ
- What is Pfizer Inc. annual cash flow from operations?
- What is the all time high annual CFO for Pfizer Inc.?
- What is Pfizer Inc. annual CFO year-on-year change?
- What is Pfizer Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pfizer Inc.?
- What is Pfizer Inc. quarterly CFO year-on-year change?
- What is Pfizer Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Pfizer Inc.?
- What is Pfizer Inc. TTM CFO year-on-year change?
What is Pfizer Inc. annual cash flow from operations?
The current annual CFO of PFE is $12.74B
What is the all time high annual CFO for Pfizer Inc.?
Pfizer Inc. all-time high annual cash flow from operations is $33.23B
What is Pfizer Inc. annual CFO year-on-year change?
Over the past year, PFE annual cash flow from operations has changed by +$4.04B (+46.48%)
What is Pfizer Inc. quarterly cash flow from operations?
The current quarterly CFO of PFE is -$582.00M
What is the all time high quarterly CFO for Pfizer Inc.?
Pfizer Inc. all-time high quarterly cash flow from operations is $11.28B
What is Pfizer Inc. quarterly CFO year-on-year change?
Over the past year, PFE quarterly cash flow from operations has changed by +$1.20B (+67.34%)
What is Pfizer Inc. TTM cash flow from operations?
The current TTM CFO of PFE is $15.19B
What is the all time high TTM CFO for Pfizer Inc.?
Pfizer Inc. all-time high TTM cash flow from operations is $34.58B
What is Pfizer Inc. TTM CFO year-on-year change?
Over the past year, PFE TTM cash flow from operations has changed by +$7.18B (+89.73%)