Annual FCF
Summary
- Current Value
- As of today, PFE annual free cash flow is $9.08B, down -7.72% on
- Historical Performance
- PFE annual free cash flow is down -69.74% over the past 3 years, down -25.47% over the past 5 years
- All-Time High Comparison
- PFE annual free cash flow is currently -69.74% below its historical high of $29.99B set on
- 3-Year Low Comparison
- PFE annual free cash flow is +89.36% above its 3-year low of $4.79B reached on
- Sector Comparison
- PFE annual free cash flow is higher than 99.40% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $9.08B | -7.7% | -69.7% | -25.5% | -8.7% | |
| Quarterly Free Cash Flow | $4.50B | -22.4% | -40.6% | -6.4% | -21.1% | |
| TTM Free Cash Flow | $9.08B | -7.7% | -69.7% | -25.5% | -8.7% | |
| Price | $27.61 | +9.5% | -31.6% | -23.9% | +43.0% | |
| Annual Cash From Operations | $11.71B | -8.2% | -64.8% | -18.7% | +2.2% | |
| Annual CAPEX | $2.63B | -9.6% | -18.8% | +18.1% | +73.8% | |
| Annual Dividends Paid | $9.77B | +2.7% | +8.8% | +15.8% | +60.5% | |
| Annual Net Income | $7.79B | -3.3% | -75.2% | +16.8% | -5.2% | |
| Annual Revenue | $62.58B | -1.6% | -37.6% | +50.3% | -6.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.99B | N/A | -69.7% |
| 5Y | $29.99B | -69.7% | |
| All | $29.99B | -69.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.79B | +89.4% | |
| 5Y | $4.79B | +89.4% | |
| All | -$152.10M | +6067.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PFE?
As of today, PFE annual free cash flow is $9.08B
What is 1-year change in PFE annual free cash flow?
PFE annual free cash flow is down -7.72% year-over-year
What is 3-year change in PFE annual free cash flow?
PFE annual free cash flow is down -69.74% over the past 3 years
How far is PFE annual free cash flow from its all-time high?
PFE annual free cash flow is currently -69.74% below its historical high of $29.99B set on December 31, 2022
How does PFE annual free cash flow rank versus sector peers?
PFE annual free cash flow is higher than 99.40% 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 FCF
Summary
- Current Value
- As of today, PFE quarterly free cash flow is $4.50B, up +12.57% on
- Historical Performance
- PFE quarterly free cash flow is down -22.40% year-over-year, down -40.59% over the past 3 years
- All-Time High Comparison
- PFE quarterly free cash flow is currently -58.08% below its historical high of $10.75B set on
- 3-Year Low Comparison
- PFE quarterly free cash flow is +286.19% above its 3-year low of -$2.42B reached on
- Sector Comparison
- PFE quarterly free cash flow is higher than 99.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.50B | +12.6% | -22.4% | -40.6% | -6.4% | |
| Annual Free Cash Flow | $9.08B | – | -7.7% | -69.7% | -25.5% | |
| TTM Free Cash Flow | $9.08B | -12.5% | -7.7% | -69.7% | -25.5% | |
| Price | $27.61 | +10.0% | +9.5% | -31.6% | -23.9% | |
| Quarterly Cash From Operations | $5.35B | +16.2% | -20.4% | -37.7% | -4.9% | |
| Quarterly CAPEX | $845.00M | +40.4% | -7.8% | -15.6% | +3.9% | |
| Quarterly Dividends Paid | $2.45B | +0.0% | +2.7% | +8.9% | +15.8% | |
| Quarterly Net Income | -$1.64B | -146.2% | -499.0% | -132.8% | -358.7% | |
| Quarterly Revenue | $17.56B | +5.4% | -1.2% | -27.7% | +50.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.80B | N/A | -22.4% |
| 3Y | $7.58B | N/A | -40.6% |
| 5Y | $10.75B | -58.1% | |
| All | $10.75B | -58.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | +475.3% | |
| 3Y | -$2.42B | +286.2% | |
| 5Y | -$2.42B | +286.2% | |
| All | -$6.67B | +167.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PFE?
As of today, PFE quarterly free cash flow is $4.50B
What is PFE quarterly free cash flow most recent change?
PFE quarterly free cash flow was up +12.57% on December 31, 2025
What is 1-year change in PFE quarterly free cash flow?
PFE quarterly free cash flow is down -22.40% year-over-year
How far is PFE quarterly free cash flow from its all-time high?
PFE quarterly free cash flow is currently -58.08% below its historical high of $10.75B set on June 1, 2021
How does PFE quarterly free cash flow rank versus sector peers?
PFE quarterly free cash flow is higher than 99.72% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
TTM FCF
Summary
- Current Value
- As of today, PFE TTM free cash flow is $9.08B, down -12.53% on
- Historical Performance
- PFE TTM free cash flow is down -7.72% year-over-year, down -69.74% over the past 3 years
- All-Time High Comparison
- PFE TTM free cash flow is currently -71.44% below its historical high of $31.78B set on
- 3-Year Low Comparison
- PFE TTM free cash flow is +89.36% above its 3-year low of $4.79B reached on
- Sector Comparison
- PFE TTM free cash flow is higher than 99.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.08B | -12.5% | -7.7% | -69.7% | -25.5% | |
| Annual Free Cash Flow | $9.08B | – | -7.7% | -69.7% | -25.5% | |
| Quarterly Free Cash Flow | $4.50B | +12.6% | -22.4% | -40.6% | -6.4% | |
| Price | $27.61 | +10.0% | +9.5% | -31.6% | -23.9% | |
| TTM Cash From Operations | $11.71B | -10.5% | -8.2% | -64.8% | -18.7% | |
| TTM CAPEX | $2.63B | -2.7% | -9.6% | -18.8% | +18.1% | |
| TTM Dividends Paid | $9.77B | +0.7% | +2.7% | +8.8% | +15.8% | |
| TTM Net Income | $7.79B | -20.9% | -3.3% | -75.2% | +17.3% | |
| TTM Revenue | $62.58B | -0.3% | -1.6% | -37.6% | +49.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.44B | -27.0% | |
| 3Y | $29.99B | N/A | -69.7% |
| 5Y | $31.78B | -71.4% | |
| All | $31.78B | -71.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.08B | at low | |
| 3Y | $4.79B | +89.4% | |
| 5Y | $4.79B | +89.4% | |
| All | $9.10M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PFE?
As of today, PFE TTM free cash flow is $9.08B
What is PFE TTM free cash flow most recent change?
PFE TTM free cash flow was down -12.53% on December 31, 2025
What is 1-year change in PFE TTM free cash flow?
PFE TTM free cash flow is down -7.72% year-over-year
How far is PFE TTM free cash flow from its all-time high?
PFE TTM free cash flow is currently -71.44% below its historical high of $31.78B set on March 1, 2022
How does PFE TTM free cash flow rank versus sector peers?
PFE TTM free cash flow is higher than 99.26% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
Free Cash Flow 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
