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Viatris Inc. (VTRS) Free cash flow

annual FCF:

$1.94B-$381.30M(-16.40%)
December 31, 2024

Summary

  • As of today (September 17, 2025), VTRS annual free cash flow is $1.94 billion, with the most recent change of -$381.30 million (-16.40%) on December 31, 2024.
  • During the last 3 years, VTRS annual FCF has fallen by -$563.70 million (-22.48%).
  • VTRS annual FCF is now -22.55% below its all-time high of $2.51 billion, reached on December 31, 2022.

Performance

VTRS Free cash flow Chart

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quarterly FCF:

$165.60M-$308.50M(-65.07%)
June 30, 2025

Summary

  • As of today (September 17, 2025), VTRS quarterly free cash flow is $165.60 million, with the most recent change of -$308.50 million (-65.07%) on June 30, 2025.
  • Over the past year, VTRS quarterly FCF has dropped by -$144.00 million (-46.51%).
  • VTRS quarterly FCF is now -84.47% below its all-time high of $1.07 billion, reached on March 31, 2022.

Performance

VTRS quarterly FCF Chart

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TTM FCF:

$1.71B-$144.00M(-7.77%)
June 30, 2025

Summary

  • As of today (September 17, 2025), VTRS TTM free cash flow is $1.71 billion, with the most recent change of -$144.00 million (-7.77%) on June 30, 2025.
  • Over the past year, VTRS TTM FCF has dropped by -$173.80 million (-9.23%).
  • VTRS TTM FCF is now -43.65% below its all-time high of $3.04 billion, reached on June 30, 2022.

Performance

VTRS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VTRS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.4%-46.5%-9.2%
3 y3 years-22.5%-76.8%-43.6%
5 y5 years+39.1%-50.6%+18.1%

VTRS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.6%at low-81.4%+810.7%-43.6%at low
5 y5-year-22.6%+253.0%-84.5%+131.9%-43.6%+210.6%
alltimeall time-22.6%>+9999.0%-84.5%+131.9%-43.6%>+9999.0%

VTRS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$165.60M(-65.1%)
$1.71B(-7.8%)
Mar 2025
-
$474.10M(+44.0%)
$1.85B(-4.6%)
Dec 2024
$1.94B(-16.4%)
$329.30M(-55.6%)
$1.94B(+2.7%)
Sep 2024
-
$741.10M(+139.4%)
$1.89B(+0.5%)
Jun 2024
-
$309.60M(-45.1%)
$1.88B(-5.8%)
Mar 2024
-
$563.80M(+102.4%)
$2.00B(-14.0%)
Dec 2023
$2.33B(-7.4%)
$278.50M(-62.0%)
$2.33B(+14.9%)
Sep 2023
-
$732.00M(+71.9%)
$2.02B(-1.0%)
Jun 2023
-
$425.90M(-52.1%)
$2.04B(-12.3%)
Mar 2023
-
$888.70M(-3914.2%)
$2.33B(-7.1%)
Dec 2022
$2.51B(+0.1%)
-$23.30M(-103.1%)
$2.51B(-11.5%)
Sep 2022
-
$753.30M(+5.7%)
$2.83B(-6.6%)
Jun 2022
-
$713.00M(-33.2%)
$3.04B(+9.2%)
Mar 2022
-
$1.07B(+253.5%)
$2.78B(+10.8%)
Dec 2021
$2.51B(+355.4%)
$301.70M(-68.4%)
$2.51B(+48.6%)
Sep 2021
-
$953.70M(+108.9%)
$1.69B(+38.3%)
Jun 2021
-
$456.50M(-42.6%)
$1.22B(+11.1%)
Mar 2021
-
$795.60M(-253.3%)
$1.10B(+99.5%)
Dec 2020
$550.60M(-60.6%)
-$518.90M(-206.6%)
$550.60M(-63.0%)
Sep 2020
-
$486.80M(+45.3%)
$1.49B(+2.9%)
Jun 2020
-
$335.00M(+35.2%)
$1.45B(-16.7%)
Mar 2020
-
$247.70M(-41.1%)
$1.74B(+24.4%)
Dec 2019
$1.40B(-33.1%)
$420.30M(-5.6%)
$1.40B(-6.7%)
Sep 2019
-
$445.40M(-28.7%)
$1.50B(-8.9%)
Jun 2019
-
$624.80M(-773.3%)
$1.65B(+17.1%)
Mar 2019
-
-$92.80M(-117.8%)
$1.41B(-32.7%)
Dec 2018
$2.09B(+78.8%)
$521.40M(-11.9%)
$2.09B(+11.0%)
Sep 2018
-
$592.10M(+53.8%)
$1.88B(+10.0%)
Jun 2018
-
$385.00M(-34.9%)
$1.71B(+25.1%)
Mar 2018
-
$591.10M(+87.9%)
$1.37B(+17.1%)
Dec 2017
$1.17B(-9.9%)
$314.50M(-25.4%)
$1.17B(+31.5%)
Sep 2017
-
$421.70M(+913.7%)
$888.80M(-42.0%)
Jun 2017
-
$41.60M(-89.4%)
$1.53B(-13.1%)
Mar 2017
-
$390.80M(+1026.2%)
$1.76B(+36.1%)
Dec 2016
$1.30B(+14.1%)
$34.70M(-96.7%)
$1.30B(-21.6%)
Sep 2016
-
$1.07B(+290.4%)
$1.65B(+39.1%)
Jun 2016
-
$273.00M(-455.0%)
$1.19B(+39.5%)
Mar 2016
-
-$76.90M(-119.6%)
$852.50M(-25.0%)
Dec 2015
$1.14B(+336.6%)
$392.20M(-34.7%)
$1.14B(+59.0%)
Sep 2015
-
$600.70M(-1046.0%)
$714.90M(+191.3%)
Jun 2015
-
-$63.50M(-130.6%)
$245.40M(-38.8%)
Mar 2015
-
$207.40M(-798.3%)
$401.00M(+54.0%)
Dec 2014
$260.40M(-66.3%)
-$29.70M(-122.6%)
$260.40M(-57.4%)
Sep 2014
-
$131.20M(+42.5%)
$611.91M(-21.8%)
Jun 2014
-
$92.10M(+37.9%)
$782.50M(-2.7%)
Mar 2014
-
$66.80M(-79.2%)
$804.30M(+4.2%)
Dec 2013
$771.98M(+19.9%)
$321.81M(+6.6%)
$771.98M(+28.4%)
Sep 2013
-
$301.79M(+165.0%)
$601.45M(-13.9%)
Jun 2013
-
$113.90M(+230.3%)
$698.36M(-15.2%)
Mar 2013
-
$34.49M(-77.2%)
$823.05M(+27.9%)
Dec 2012
$643.69M(+46.1%)
$151.27M(-62.1%)
$643.69M(-4.7%)
Sep 2012
-
$398.70M(+67.1%)
$675.13M(+34.4%)
Jun 2012
-
$238.59M(-264.7%)
$502.36M(+31.3%)
Mar 2012
-
-$144.87M(-179.3%)
$382.62M(-13.2%)
Dec 2011
$440.58M(-40.4%)
$182.71M(-19.1%)
$440.58M(+23.8%)
Sep 2011
-
$225.93M(+90.1%)
$355.80M(-23.4%)
Jun 2011
-
$118.85M(-236.7%)
$464.71M(+7.8%)
Mar 2011
-
-$86.92M(-188.8%)
$431.18M(-41.6%)
Dec 2010
$738.61M(+63.9%)
$97.93M(-70.8%)
$738.61M(+17.6%)
Sep 2010
-
$334.84M(+292.5%)
$627.94M(+32.7%)
Jun 2010
-
$85.32M(-61.3%)
$473.30M(-17.8%)
Mar 2010
-
$220.51M(-1830.6%)
$575.96M(+27.8%)
Dec 2009
$450.67M(+105.5%)
-$12.74M(-107.1%)
$450.67M(-15.8%)
Sep 2009
-
$180.21M(-4.1%)
$535.27M(+30.2%)
Jun 2009
-
$187.98M(+97.4%)
$411.24M(+1927.7%)
Mar 2009
-
$95.23M(+32.5%)
$20.28M(-90.8%)
Dec 2008
$219.33M(+283.8%)
$71.86M(+27.9%)
$219.33M(+48.7%)
Sep 2008
-
$56.17M(-127.7%)
$147.47M(+61.5%)
Jun 2008
-
-$202.98M(-169.0%)
$91.30M(-69.0%)
Mar 2008
-
$294.29M(+308.8%)
$294.29M(-5.9%)
Dec 2007
$57.15M(-81.7%)
-
-
DateAnnualQuarterlyTTM
Mar 2006
$312.87M(+177.0%)
$71.99M(-25.9%)
$312.87M(+60.6%)
Dec 2005
-
$97.12M(+55.5%)
$194.83M(+41.8%)
Sep 2005
-
$62.47M(-23.2%)
$137.42M(+113.1%)
Jun 2005
-
$81.29M(-276.5%)
$64.48M(-42.9%)
Mar 2005
$112.97M(+5.4%)
-$46.05M(-216.0%)
$112.97M(-22.7%)
Dec 2004
-
$39.70M(-479.5%)
$146.14M(-26.9%)
Sep 2004
-
-$10.46M(-108.1%)
$199.87M(-7.5%)
Jun 2004
-
$129.78M(-1107.7%)
$215.96M(+101.6%)
Mar 2004
$107.13M(-61.5%)
-$12.88M(-113.8%)
$107.13M(-36.5%)
Dec 2003
-
$93.43M(+1559.2%)
$168.70M(-13.4%)
Sep 2003
-
$5.63M(-73.1%)
$194.91M(-31.8%)
Jun 2003
-
$20.95M(-57.0%)
$285.59M(+1.8%)
Mar 2003
$278.02M(-12.5%)
$48.70M(-59.3%)
$280.55M(+5.2%)
Dec 2002
-
$119.64M(+24.2%)
$266.75M(+2.0%)
Sep 2002
-
$96.31M(+505.7%)
$261.63M(-9.1%)
Jun 2002
-
$15.90M(-54.4%)
$287.92M(-11.6%)
Mar 2002
$317.65M(+811.6%)
$34.90M(-69.5%)
$325.85M(+1.8%)
Dec 2001
-
$114.52M(-6.6%)
$320.04M(+75.5%)
Sep 2001
-
$122.60M(+127.8%)
$182.38M(+202.8%)
Jun 2001
-
$53.83M(+85.1%)
$60.24M(+42.2%)
Mar 2001
$34.85M(-47.7%)
$29.09M(-225.7%)
$42.37M(+3652.5%)
Dec 2000
-
-$23.14M(-5141.6%)
$1.13M(-98.4%)
Sep 2000
-
$459.00K(-98.7%)
$70.97M(-18.6%)
Jun 2000
-
$35.96M(-396.0%)
$87.21M(-3.6%)
Mar 2000
$66.65M(-52.0%)
-$12.15M(-126.0%)
$90.43M(-40.7%)
Dec 1999
-
$46.70M(+179.8%)
$152.41M(-0.9%)
Sep 1999
-
$16.69M(-57.4%)
$153.80M(+4.9%)
Jun 1999
-
$39.18M(-21.4%)
$146.64M(-0.0%)
Mar 1999
$138.80M(+777.7%)
$49.83M(+3.6%)
$146.71M(+39.1%)
Dec 1998
-
$48.09M(+404.4%)
$105.48M(+16.2%)
Sep 1998
-
$9.54M(-75.7%)
$90.79M(+26.5%)
Jun 1998
-
$39.25M(+356.4%)
$71.75M(+201.5%)
Mar 1998
$15.81M(-243.9%)
$8.60M(-74.3%)
$23.80M(+170.5%)
Dec 1997
-
$33.40M(-451.6%)
$8.80M(-183.8%)
Sep 1997
-
-$9.50M(+9.2%)
-$10.50M(+16.7%)
Jun 1997
-
-$8.70M(+35.9%)
-$9.00M(-145.9%)
Mar 1997
-$10.99M(-140.4%)
-$6.40M(-145.4%)
$19.60M(-14.8%)
Dec 1996
-
$14.10M(-276.3%)
$23.00M(-23.3%)
Sep 1996
-
-$8.00M(-140.2%)
$30.00M(-30.2%)
Jun 1996
-
$19.90M(-763.3%)
$43.00M(-2.7%)
Mar 1996
$27.18M(-75.5%)
-$3.00M(-114.2%)
$44.20M(-38.3%)
Dec 1995
-
$21.10M(+322.0%)
$71.60M(-12.9%)
Sep 1995
-
$5.00M(-76.3%)
$82.20M(-33.0%)
Jun 1995
-
$21.10M(-13.5%)
$122.70M(+3.1%)
Mar 1995
$110.81M(>+9900.0%)
$24.40M(-23.0%)
$119.00M(+24.1%)
Dec 1994
-
$31.70M(-30.3%)
$95.90M(+30.7%)
Sep 1994
-
$45.50M(+161.5%)
$73.40M(+157.5%)
Jun 1994
-
$17.40M(+1238.5%)
$28.50M(+85.1%)
Mar 1994
$322.00K(-99.3%)
$1.30M(-85.9%)
$15.40M(-53.3%)
Dec 1993
-
$9.20M(+1433.3%)
$33.00M(-29.2%)
Sep 1993
-
$600.00K(-86.0%)
$46.60M(-10.0%)
Jun 1993
-
$4.30M(-77.2%)
$51.80M(-7.5%)
Mar 1993
$45.21M(+106.3%)
$18.90M(-17.1%)
$56.00M(+5.7%)
Dec 1992
-
$22.80M(+293.1%)
$53.00M(+33.8%)
Sep 1992
-
$5.80M(-31.8%)
$39.60M(-1.7%)
Jun 1992
-
$8.50M(-46.5%)
$40.30M(+13.8%)
Mar 1992
$21.91M(-35.5%)
$15.90M(+69.1%)
$35.40M(-19.9%)
Dec 1991
-
$9.40M(+44.6%)
$44.20M(+24.2%)
Sep 1991
-
$6.50M(+80.6%)
$35.60M(+6.9%)
Jun 1991
-
$3.60M(-85.4%)
$33.30M(-2.1%)
Mar 1991
$33.95M(+146.8%)
$24.70M(+2987.5%)
$34.00M(+250.5%)
Dec 1990
-
$800.00K(-81.0%)
$9.70M(-23.0%)
Sep 1990
-
$4.20M(-2.3%)
$12.60M(+1.6%)
Jun 1990
-
$4.30M(+975.0%)
$12.40M(-9.5%)
Mar 1990
$13.76M(-3.0%)
$400.00K(-89.2%)
$13.70M(+3.0%)
Dec 1989
-
$3.70M(-7.5%)
$13.30M(+38.5%)
Sep 1989
-
$4.00M(-28.6%)
$9.60M(+71.4%)
Jun 1989
-
$5.60M
$5.60M
Mar 1989
$14.19M(-4.1%)
-
-
Mar 1988
$14.79M(+4.2%)
-
-
Mar 1987
$14.20M
-
-

FAQ

  • What is Viatris Inc. annual free cash flow?
  • What is the all time high annual FCF for Viatris Inc.?
  • What is Viatris Inc. annual FCF year-on-year change?
  • What is Viatris Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Viatris Inc.?
  • What is Viatris Inc. quarterly FCF year-on-year change?
  • What is Viatris Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Viatris Inc.?
  • What is Viatris Inc. TTM FCF year-on-year change?

What is Viatris Inc. annual free cash flow?

The current annual FCF of VTRS is $1.94B

What is the all time high annual FCF for Viatris Inc.?

Viatris Inc. all-time high annual free cash flow is $2.51B

What is Viatris Inc. annual FCF year-on-year change?

Over the past year, VTRS annual free cash flow has changed by -$381.30M (-16.40%)

What is Viatris Inc. quarterly free cash flow?

The current quarterly FCF of VTRS is $165.60M

What is the all time high quarterly FCF for Viatris Inc.?

Viatris Inc. all-time high quarterly free cash flow is $1.07B

What is Viatris Inc. quarterly FCF year-on-year change?

Over the past year, VTRS quarterly free cash flow has changed by -$144.00M (-46.51%)

What is Viatris Inc. TTM free cash flow?

The current TTM FCF of VTRS is $1.71B

What is the all time high TTM FCF for Viatris Inc.?

Viatris Inc. all-time high TTM free cash flow is $3.04B

What is Viatris Inc. TTM FCF year-on-year change?

Over the past year, VTRS TTM free cash flow has changed by -$173.80M (-9.23%)
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