annual CFO:
$2.30B-$597.10M(-20.59%)Summary
- As of today (May 29, 2025), VTRS annual cash flow from operations is $2.30 billion, with the most recent change of -$597.10 million (-20.59%) on December 31, 2024.
- During the last 3 years, VTRS annual CFO has fallen by -$714.00 million (-23.67%).
- VTRS annual CFO is now -23.67% below its all-time high of $3.02 billion, reached on December 31, 2021.
Performance
VTRS Cash from operations Chart
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quarterly CFO:
$535.50M+$52.80M(+10.94%)Summary
- As of today (May 29, 2025), VTRS quarterly cash flow from operations is $535.50 million, with the most recent change of +$52.80 million (+10.94%) on March 31, 2025.
- Over the past year, VTRS quarterly CFO has dropped by -$79.10 million (-12.87%).
- VTRS quarterly CFO is now -55.40% below its all-time high of $1.20 billion, reached on September 30, 2016.
Performance
VTRS quarterly CFO Chart
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TTM CFO:
$2.22B-$79.10M(-3.43%)Summary
- As of today (May 29, 2025), VTRS TTM cash flow from operations is $2.22 billion, with the most recent change of -$79.10 million (-3.43%) on March 31, 2025.
- Over the past year, VTRS TTM CFO has dropped by -$319.60 million (-12.57%).
- VTRS TTM CFO is now -37.35% below its all-time high of $3.55 billion, reached on June 30, 2022.
Performance
VTRS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VTRS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.6% | -12.9% | -12.6% |
| 3 y3 years | -23.7% | -53.0% | -32.8% |
| 5 y5 years | +27.7% | +84.0% | +4.2% |
VTRS 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 | -23.7% | at low | -53.0% | +183.3% | -37.4% | at low |
| 5 y | 5-year | -23.7% | +87.0% | -53.0% | +1379.3% | -37.4% | +80.5% |
| alltime | all time | -23.7% | >+9999.0% | -55.4% | +418.3% | -37.4% | >+9999.0% |
VTRS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $535.50M(+10.9%) | $2.22B(-3.4%) |
| Dec 2024 | $2.30B(-20.6%) | $482.70M(-41.6%) | $2.30B(-3.6%) |
| Sep 2024 | - | $826.50M(+118.0%) | $2.39B(-0.4%) |
| Jun 2024 | - | $379.10M(-38.3%) | $2.40B(-5.7%) |
| Mar 2024 | - | $614.60M(+8.1%) | $2.54B(-12.3%) |
| Dec 2023 | $2.90B(-3.3%) | $568.50M(-31.9%) | $2.90B(+15.1%) |
| Sep 2023 | - | $835.20M(+59.1%) | $2.52B(-1.3%) |
| Jun 2023 | - | $525.10M(-45.9%) | $2.55B(-9.8%) |
| Mar 2023 | - | $971.20M(+413.9%) | $2.83B(-5.6%) |
| Dec 2022 | $3.00B(-0.6%) | $189.00M(-78.3%) | $3.00B(-10.0%) |
| Sep 2022 | - | $869.00M(+8.3%) | $3.33B(-6.1%) |
| Jun 2022 | - | $802.50M(-29.5%) | $3.55B(+7.4%) |
| Mar 2022 | - | $1.14B(+117.6%) | $3.31B(+9.6%) |
| Dec 2021 | $3.02B(+144.9%) | $523.10M(-51.8%) | $3.02B(+19.2%) |
| Sep 2021 | - | $1.09B(+94.1%) | $2.53B(+28.5%) |
| Jun 2021 | - | $559.40M(-34.1%) | $1.97B(+10.1%) |
| Mar 2021 | - | $848.80M(+2244.8%) | $1.79B(+45.3%) |
| Dec 2020 | $1.23B(-31.7%) | $36.20M(-93.1%) | $1.23B(-34.6%) |
| Sep 2020 | - | $525.00M(+38.3%) | $1.88B(+2.0%) |
| Jun 2020 | - | $379.50M(+30.4%) | $1.85B(-13.6%) |
| Mar 2020 | - | $291.10M(-57.6%) | $2.13B(+18.3%) |
| Dec 2019 | $1.80B(-23.0%) | $686.70M(+40.8%) | $1.80B(+2.9%) |
| Sep 2019 | - | $487.80M(-27.1%) | $1.75B(-8.6%) |
| Jun 2019 | - | $668.90M(-1784.9%) | $1.92B(+14.2%) |
| Mar 2019 | - | -$39.70M(-106.2%) | $1.68B(-28.2%) |
| Dec 2018 | $2.34B(+13.4%) | $636.10M(-2.7%) | $2.34B(+6.4%) |
| Sep 2018 | - | $653.60M(+51.9%) | $2.20B(+5.0%) |
| Jun 2018 | - | $430.20M(-30.8%) | $2.10B(-6.2%) |
| Mar 2018 | - | $621.80M(+25.5%) | $2.23B(+8.2%) |
| Dec 2017 | $2.06B(+0.9%) | $495.50M(-9.7%) | $2.06B(+7.6%) |
| Sep 2017 | - | $548.60M(-3.4%) | $1.92B(-25.4%) |
| Jun 2017 | - | $567.80M(+25.4%) | $2.57B(+6.2%) |
| Mar 2017 | - | $452.90M(+29.6%) | $2.42B(+18.2%) |
| Dec 2016 | $2.05B(+1.9%) | $349.50M(-70.9%) | $2.05B(-12.9%) |
| Sep 2016 | - | $1.20B(+188.2%) | $2.35B(+10.6%) |
| Jun 2016 | - | $416.60M(+417.5%) | $2.12B(+16.6%) |
| Mar 2016 | - | $80.50M(-87.7%) | $1.82B(-9.3%) |
| Dec 2015 | $2.01B(+97.9%) | $652.00M(-33.1%) | $2.01B(+35.4%) |
| Sep 2015 | - | $974.80M(+749.9%) | $1.48B(+56.3%) |
| Jun 2015 | - | $114.70M(-57.0%) | $949.00M(-6.4%) |
| Mar 2015 | - | $267.00M(+110.9%) | $1.01B(-0.1%) |
| Dec 2014 | $1.01B(-8.3%) | $126.60M(-71.3%) | $1.01B(-22.3%) |
| Sep 2014 | - | $440.70M(+145.7%) | $1.31B(+2.0%) |
| Jun 2014 | - | $179.40M(-33.1%) | $1.28B(-0.5%) |
| Mar 2014 | - | $268.10M(-35.8%) | $1.29B(+16.3%) |
| Dec 2013 | $1.11B(+16.6%) | $417.90M(+0.8%) | $1.11B(+12.9%) |
| Sep 2013 | - | $414.70M(+122.5%) | $979.74M(-4.6%) |
| Jun 2013 | - | $186.40M(+112.8%) | $1.03B(-10.2%) |
| Mar 2013 | - | $87.60M(-69.9%) | $1.14B(+20.5%) |
| Dec 2012 | $949.00M(+31.7%) | $291.04M(-37.1%) | $949.00M(-0.3%) |
| Sep 2012 | - | $462.37M(+52.8%) | $952.05M(+23.2%) |
| Jun 2012 | - | $302.67M(-382.7%) | $772.67M(+17.3%) |
| Mar 2012 | - | -$107.07M(-136.4%) | $658.93M(-8.5%) |
| Dec 2011 | $720.42M(-22.7%) | $294.09M(+3.9%) | $720.42M(+16.0%) |
| Sep 2011 | - | $282.99M(+49.8%) | $620.79M(-13.3%) |
| Jun 2011 | - | $188.93M(-514.5%) | $715.62M(+10.9%) |
| Mar 2011 | - | -$45.58M(-123.4%) | $645.15M(-30.7%) |
| Dec 2010 | $931.40M(+53.9%) | $194.46M(-48.5%) | $931.40M(+17.1%) |
| Sep 2010 | - | $377.81M(+218.9%) | $795.47M(+26.7%) |
| Jun 2010 | - | $118.46M(-50.8%) | $627.99M(-12.7%) |
| Mar 2010 | - | $240.67M(+311.2%) | $719.42M(+18.9%) |
| Dec 2009 | $605.08M(+57.4%) | $58.52M(-72.2%) | $605.08M(-11.3%) |
| Sep 2009 | - | $210.33M(+0.2%) | $681.82M(+22.1%) |
| Jun 2009 | - | $209.89M(+66.1%) | $558.41M(+209.8%) |
| Mar 2009 | - | $126.33M(-6.6%) | $180.27M(-53.1%) |
| Dec 2008 | $384.45M(+129.3%) | $135.27M(+55.6%) | $384.45M(+54.3%) |
| Sep 2008 | - | $86.92M(-151.7%) | $249.17M(+49.7%) |
| Jun 2008 | - | -$168.26M(-150.9%) | $166.42M(-60.3%) |
| Mar 2008 | - | $330.51M(+7820.1%) | $419.23M(+29.9%) |
| Dec 2007 | $167.69M | - | - |
| Sep 2007 | - | $4.17M(-95.1%) | $322.73M(-15.5%) |
| Jun 2007 | - | $84.55M(-47.9%) | $381.85M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $162.23M(+126.0%) | $390.19M(+19.4%) |
| Mar 2007 | $390.19M(-6.3%) | - | - |
| Dec 2006 | - | $71.78M(+13.4%) | $326.77M(-13.5%) |
| Sep 2006 | - | $63.30M(-31.9%) | $377.67M(-6.3%) |
| Jun 2006 | - | $92.89M(-6.0%) | $403.01M(-3.3%) |
| Mar 2006 | $416.56M(+104.5%) | $98.81M(-19.5%) | $416.56M(+39.2%) |
| Dec 2005 | - | $122.67M(+38.4%) | $299.24M(+24.0%) |
| Sep 2005 | - | $88.64M(-16.7%) | $241.28M(+50.0%) |
| Jun 2005 | - | $106.44M(-675.0%) | $160.87M(-21.0%) |
| Mar 2005 | $203.71M(-9.7%) | -$18.51M(-128.6%) | $203.71M(-14.7%) |
| Dec 2004 | - | $64.71M(+685.8%) | $238.82M(-22.8%) |
| Sep 2004 | - | $8.23M(-94.5%) | $309.41M(-10.1%) |
| Jun 2004 | - | $149.28M(+799.6%) | $344.27M(+52.6%) |
| Mar 2004 | $225.58M(-28.0%) | $16.59M(-87.7%) | $225.58M(-15.9%) |
| Dec 2003 | - | $135.30M(+213.9%) | $268.12M(+2.5%) |
| Sep 2003 | - | $43.10M(+41.0%) | $261.51M(-18.8%) |
| Jun 2003 | - | $30.58M(-48.3%) | $322.06M(+2.8%) |
| Mar 2003 | $313.14M(-9.6%) | $59.14M(-54.0%) | $313.14M(+6.1%) |
| Dec 2002 | - | $128.69M(+24.1%) | $295.27M(+2.3%) |
| Sep 2002 | - | $103.66M(+378.5%) | $288.74M(-7.2%) |
| Jun 2002 | - | $21.66M(-47.5%) | $311.11M(-10.2%) |
| Mar 2002 | $346.47M(+417.0%) | $41.27M(-66.2%) | $346.47M(+2.2%) |
| Dec 2001 | - | $122.16M(-3.1%) | $339.16M(+71.1%) |
| Sep 2001 | - | $126.03M(+121.0%) | $198.22M(+149.9%) |
| Jun 2001 | - | $57.02M(+67.9%) | $79.30M(+18.3%) |
| Mar 2001 | $67.02M(-43.8%) | $33.96M(-280.7%) | $67.02M(+136.2%) |
| Dec 2000 | - | -$18.79M(-364.2%) | $28.38M(-72.4%) |
| Sep 2000 | - | $7.11M(-84.1%) | $102.67M(-14.0%) |
| Jun 2000 | - | $44.74M(-1055.1%) | $119.35M(+0.1%) |
| Mar 2000 | $119.22M(-27.0%) | -$4.68M(-108.4%) | $119.22M(-33.4%) |
| Dec 1999 | - | $55.50M(+133.2%) | $179.10M(+2.4%) |
| Sep 1999 | - | $23.80M(-46.6%) | $174.90M(+7.1%) |
| Jun 1999 | - | $44.60M(-19.2%) | $163.30M(-0.1%) |
| Mar 1999 | $163.40M(+210.1%) | $55.20M(+7.6%) | $163.40M(+29.7%) |
| Dec 1998 | - | $51.30M(+320.5%) | $126.00M(+8.1%) |
| Sep 1998 | - | $12.20M(-72.7%) | $116.60M(+16.8%) |
| Jun 1998 | - | $44.70M(+151.1%) | $99.80M(+89.4%) |
| Mar 1998 | $52.70M(+13.3%) | $17.80M(-57.5%) | $52.70M(+49.3%) |
| Dec 1997 | - | $41.90M(-1010.9%) | $35.30M(+163.4%) |
| Sep 1997 | - | -$4.60M(+91.7%) | $13.40M(-14.6%) |
| Jun 1997 | - | -$2.40M(-700.0%) | $15.70M(-66.2%) |
| Mar 1997 | $46.50M(-38.5%) | $400.00K(-98.0%) | $46.50M(-5.3%) |
| Dec 1996 | - | $20.00M(-969.6%) | $49.10M(-16.2%) |
| Sep 1996 | - | -$2.30M(-108.1%) | $58.60M(-24.6%) |
| Jun 1996 | - | $28.40M(+846.7%) | $77.70M(+2.8%) |
| Mar 1996 | $75.60M(-44.6%) | $3.00M(-89.8%) | $75.60M(-26.2%) |
| Dec 1995 | - | $29.50M(+75.6%) | $102.50M(-5.9%) |
| Sep 1995 | - | $16.80M(-36.1%) | $108.90M(-23.8%) |
| Jun 1995 | - | $26.30M(-12.0%) | $143.00M(+4.8%) |
| Mar 1995 | $136.50M(+283.4%) | $29.90M(-16.7%) | $136.50M(+16.8%) |
| Dec 1994 | - | $35.90M(-29.5%) | $116.90M(+24.2%) |
| Sep 1994 | - | $50.90M(+157.1%) | $94.10M(+102.8%) |
| Jun 1994 | - | $19.80M(+92.2%) | $46.40M(+30.3%) |
| Mar 1994 | $35.60M(-47.9%) | $10.30M(-21.4%) | $35.60M(-27.3%) |
| Dec 1993 | - | $13.10M(+309.4%) | $49.00M(-20.1%) |
| Sep 1993 | - | $3.20M(-64.4%) | $61.30M(-6.8%) |
| Jun 1993 | - | $9.00M(-62.0%) | $65.80M(-3.7%) |
| Mar 1993 | $68.30M(+50.4%) | $23.70M(-6.7%) | $68.30M(+7.4%) |
| Dec 1992 | - | $25.40M(+229.9%) | $63.60M(+28.5%) |
| Sep 1992 | - | $7.70M(-33.0%) | $49.50M(-1.4%) |
| Jun 1992 | - | $11.50M(-39.5%) | $50.20M(+10.6%) |
| Mar 1992 | $45.40M(+15.5%) | $19.00M(+68.1%) | $45.40M(-13.4%) |
| Dec 1991 | - | $11.30M(+34.5%) | $52.40M(+20.7%) |
| Sep 1991 | - | $8.40M(+25.4%) | $43.40M(+6.6%) |
| Jun 1991 | - | $6.70M(-74.2%) | $40.70M(+3.6%) |
| Mar 1991 | $39.30M(+106.8%) | $26.00M(+1030.4%) | $39.30M(+150.3%) |
| Dec 1990 | - | $2.30M(-59.6%) | $15.70M(-14.2%) |
| Sep 1990 | - | $5.70M(+7.5%) | $18.30M(+0.5%) |
| Jun 1990 | - | $5.30M(+120.8%) | $18.20M(-4.2%) |
| Mar 1990 | $19.00M | $2.40M(-51.0%) | $19.00M(+14.5%) |
| Dec 1989 | - | $4.90M(-12.5%) | $16.60M(+41.9%) |
| Sep 1989 | - | $5.60M(-8.2%) | $11.70M(+91.8%) |
| Jun 1989 | - | $6.10M | $6.10M |
FAQ
- What is Viatris annual cash flow from operations?
- What is the all time high annual CFO for Viatris?
- What is Viatris annual CFO year-on-year change?
- What is Viatris quarterly cash flow from operations?
- What is the all time high quarterly CFO for Viatris?
- What is Viatris quarterly CFO year-on-year change?
- What is Viatris TTM cash flow from operations?
- What is the all time high TTM CFO for Viatris?
- What is Viatris TTM CFO year-on-year change?
What is Viatris annual cash flow from operations?
The current annual CFO of VTRS is $2.30B
What is the all time high annual CFO for Viatris?
Viatris all-time high annual cash flow from operations is $3.02B
What is Viatris annual CFO year-on-year change?
Over the past year, VTRS annual cash flow from operations has changed by -$597.10M (-20.59%)
What is Viatris quarterly cash flow from operations?
The current quarterly CFO of VTRS is $535.50M
What is the all time high quarterly CFO for Viatris?
Viatris all-time high quarterly cash flow from operations is $1.20B
What is Viatris quarterly CFO year-on-year change?
Over the past year, VTRS quarterly cash flow from operations has changed by -$79.10M (-12.87%)
What is Viatris TTM cash flow from operations?
The current TTM CFO of VTRS is $2.22B
What is the all time high TTM CFO for Viatris?
Viatris all-time high TTM cash flow from operations is $3.55B
What is Viatris TTM CFO year-on-year change?
Over the past year, VTRS TTM cash flow from operations has changed by -$319.60M (-12.57%)