Annual CFO
$2.30B$496.70M-17.74%
Summary
- Current Value
- As of today, VTRS annual cash from operations is $2.30B, down -17.74% on
- Historical Performance
- VTRS annual cash from operations is down -23.67% over the past 3 years, and up +27.68% over the past 5 years
- All-Time High Comparison
- VTRS annual cash from operations is currently -23.67% below its historical high of $3.02B set on
- 3-Year Low Comparison
- VTRS annual cash from operations is at its 3-year low
- Sector Comparison
- VTRS annual cash from operations is higher than 96.69% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.30B | -17.7% | -23.7% | +27.7% | +280.6% | |
| Quarterly Cash From Operations | $744.90M | -9.9% | -14.3% | +41.9% | +97.2% | |
| TTM Cash From Operations | $1.98B | -13.8% | -40.5% | +5.3% | +149.3% | |
| Price | $12.46 | +3.8% | +3.0% | -32.7% | -44.2% | |
| Annual Cash From Investing | $1.80B | +335.7% | +1628.6% | +442.7% | +649.8% | |
| Annual Cash From Financing | -$4.33B | -88.1% | -43.8% | -270.4% | -852.9% | |
| Annual Free Cash Flow | $1.94B | -16.4% | -22.5% | +39.1% | +331.3% | |
| Annual CAPEX | $359.10M | -24.3% | -29.5% | -11.6% | +132.6% | |
| Annual Net Income | -$634.20M | -1259.4% | +50.0% | -3875.0% | -356.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.95B | N/A | -22.0% |
| 5Y | $3.02B | -23.7% | |
| All | $3.02B | -23.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.30B | at low | |
| 5Y | $1.23B | N/A | +87.0% |
| All | $17.14M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VTRS?
As of today, VTRS annual cash from operations is $2.30B
What is 1-year change in VTRS annual cash from operations?
VTRS annual cash from operations is down -17.74% year-over-year
What is 3-year change in VTRS annual cash from operations?
VTRS annual cash from operations is down -23.67% over the past 3 years
How far is VTRS annual cash from operations from its all-time high?
VTRS annual cash from operations is currently -23.67% below its historical high of $3.02B set on December 31, 2021
How does VTRS annual cash from operations rank versus sector peers?
VTRS annual cash from operations is higher than 96.69% of companies in Healthcare sector
When is VTRS next annual earnings release?
The next annual earnings release for VTRS is on
Quarterly CFO
$744.90M$525.20M+239.05%
Summary
- Current Value
- As of today, VTRS quarterly cash from operations is $744.90M, up +239.05% on
- Historical Performance
- VTRS quarterly cash from operations is down -9.87% year-over-year, and down -14.28% over the past 3 years
- All-Time High Comparison
- VTRS quarterly cash from operations is currently -37.96% below its historical high of $1.20B set on
- 3-Year Low Comparison
- VTRS quarterly cash from operations is +422.37% above its 3-year low of $142.60M reached on an earlier date
- Sector Comparison
- VTRS quarterly cash from operations is higher than 96.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $744.90M | +239.1% | -9.9% | -14.3% | +41.9% | |
| Annual Cash From Operations | $2.30B | – | -17.7% | -23.7% | +27.7% | |
| TTM Cash From Operations | $1.98B | -4.0% | -13.8% | -40.5% | +5.3% | |
| Price | $12.46 | +22.9% | +3.8% | +3.0% | -32.7% | |
| Quarterly Cash From Investing | -$98.90M | -88.4% | -105.7% | +14.0% | -68.5% | |
| Quarterly Cash From Financing | -$228.10M | +37.1% | +86.1% | +69.9% | -56.5% | |
| Quarterly Free Cash Flow | $645.20M | +289.6% | -12.9% | -14.3% | +32.5% | |
| Quarterly CAPEX | $99.70M | +84.3% | +16.7% | -13.8% | +161.0% | |
| Quarterly Net Income | -$128.20M | -2687.0% | -235.2% | -136.2% | -169.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $744.90M | at high | |
| 3Y | $971.20M | -23.3% | |
| 5Y | $1.14B | -34.6% | |
| All | $1.20B | -38.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.70M | +239.1% | |
| 3Y | $142.60M | N/A | +422.4% |
| 5Y | $36.20M | N/A | +1957.7% |
| All | -$168.26M | +542.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VTRS?
As of today, VTRS quarterly cash from operations is $744.90M
What is VTRS quarterly cash from operations most recent change?
VTRS quarterly cash from operations was up +239.05% on September 30, 2025
What is 1-year change in VTRS quarterly cash from operations?
VTRS quarterly cash from operations is down -9.87% year-over-year
How far is VTRS quarterly cash from operations from its all-time high?
VTRS quarterly cash from operations is currently -37.96% below its historical high of $1.20B set on September 30, 2016
How does VTRS quarterly cash from operations rank versus sector peers?
VTRS quarterly cash from operations is higher than 96.36% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
TTM CFO
$1.98B$81.60M-3.95%
Summary
- Current Value
- As of today, VTRS TTM cash from operations is $1.98B, down -3.95% on
- Historical Performance
- VTRS TTM cash from operations is down -13.78% year-over-year, and down -40.51% over the past 3 years
- All-Time High Comparison
- VTRS TTM cash from operations is currently -44.14% below its historical high of $3.55B set on
- 3-Year Low Comparison
- VTRS TTM cash from operations is at its 3-year low
- Sector Comparison
- VTRS TTM cash from operations is higher than 96.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.98B | -4.0% | -13.8% | -40.5% | +5.3% | |
| Annual Cash From Operations | $2.30B | – | -17.7% | -23.7% | +27.7% | |
| Quarterly Cash From Operations | $744.90M | +239.1% | -9.9% | -14.3% | +41.9% | |
| Price | $12.46 | +22.9% | +3.8% | +3.0% | -32.7% | |
| TTM Cash From Investing | -$385.20M | -126.3% | -118.5% | +20.3% | +2.1% | |
| TTM Cash From Financing | -$2.48B | +36.3% | +35.4% | +14.5% | -103.2% | |
| TTM Free Cash Flow | $1.61B | -5.6% | -14.7% | -43.0% | +8.3% | |
| TTM CAPEX | $368.60M | +4.0% | -9.3% | -26.1% | -6.1% | |
| TTM Net Income | -$3.69B | -6.4% | -317.9% | -559.4% | -1485.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | N/A | -13.9% |
| 3Y | $2.95B | N/A | -32.9% |
| 5Y | $3.55B | -44.1% | |
| All | $3.55B | -44.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | at low | |
| 3Y | $1.98B | at low | |
| 5Y | $1.23B | N/A | +61.0% |
| All | $6.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VTRS?
As of today, VTRS TTM cash from operations is $1.98B
What is VTRS TTM cash from operations most recent change?
VTRS TTM cash from operations was down -3.95% on September 30, 2025
What is 1-year change in VTRS TTM cash from operations?
VTRS TTM cash from operations is down -13.78% year-over-year
How far is VTRS TTM cash from operations from its all-time high?
VTRS TTM cash from operations is currently -44.14% below its historical high of $3.55B set on June 30, 2022
How does VTRS TTM cash from operations rank versus sector peers?
VTRS TTM cash from operations is higher than 96.36% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- VTRS Official Website www.viatris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792044/000179204425000046/0001792044-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792044/000179204425000008/0001792044-25-000008-index.htm
- VTRS Profile on Yahoo Finance finance.yahoo.com/quote/VTRS
- VTRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtrs