Annual FCF
$1.94B$381.30M-16.40%
Summary
- Current Value
- As of today, VTRS annual free cash flow is $1.94B, down -16.40% on
- Historical Performance
- VTRS annual free cash flow is down -22.48% over the past 3 years, and up +39.07% over the past 5 years
- All-Time High Comparison
- VTRS annual free cash flow is currently -22.55% below its historical high of $2.51B set on
- 3-Year Low Comparison
- VTRS annual free cash flow is at its 3-year low
- Sector Comparison
- VTRS annual free cash flow is higher than 97.12% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.94B | -16.4% | -22.5% | +39.1% | +331.3% | |
| Quarterly Free Cash Flow | $645.20M | -12.9% | -14.3% | +32.5% | +92.7% | |
| TTM Free Cash Flow | $1.61B | -14.7% | -43.0% | +8.3% | +157.1% | |
| Price | $12.46 | +3.8% | +3.0% | -32.7% | -44.2% | |
| Annual Cash From Operations | $2.30B | -17.7% | -23.7% | +27.7% | +280.6% | |
| Annual CAPEX | $359.10M | -24.3% | -29.5% | -11.6% | +132.6% | |
| Annual Dividends Paid | $574.80M | -0.1% | +44.1% | +100.0% | +313.4% | |
| Annual Net Income | -$634.20M | -1259.4% | +50.0% | -3875.0% | -356.0% | |
| Annual Revenue | $14.71B | -4.4% | -17.6% | +27.9% | +188.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.51B | N/A | -22.6% |
| 5Y | $2.51B | -22.6% | |
| All | $2.51B | -22.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | at low | |
| 5Y | $550.60M | N/A | +253.0% |
| All | -$10.99M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VTRS?
As of today, VTRS annual free cash flow is $1.94B
What is 1-year change in VTRS annual free cash flow?
VTRS annual free cash flow is down -16.40% year-over-year
What is 3-year change in VTRS annual free cash flow?
VTRS annual free cash flow is down -22.48% over the past 3 years
How far is VTRS annual free cash flow from its all-time high?
VTRS annual free cash flow is currently -22.55% below its historical high of $2.51B set on December 31, 2022
How does VTRS annual free cash flow rank versus sector peers?
VTRS annual free cash flow is higher than 97.12% of companies in Healthcare sector
When is VTRS next annual earnings release?
The next annual earnings release for VTRS is on
Quarterly FCF
$645.20M$479.60M+289.61%
Summary
- Current Value
- As of today, VTRS quarterly free cash flow is $645.20M, up +289.61% on
- Historical Performance
- VTRS quarterly free cash flow is down -12.94% year-over-year, and down -14.35% over the past 3 years
- All-Time High Comparison
- VTRS quarterly free cash flow is currently -39.51% below its historical high of $1.07B set on
- 3-Year Low Comparison
- VTRS quarterly free cash flow is +2869.10% above its 3-year low of -$23.30M reached on an earlier date
- Sector Comparison
- VTRS quarterly free cash flow is higher than 96.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $645.20M | +289.6% | -12.9% | -14.3% | +32.5% | |
| Annual Free Cash Flow | $1.94B | – | -16.4% | -22.5% | +39.1% | |
| TTM Free Cash Flow | $1.61B | -5.6% | -14.7% | -43.0% | +8.3% | |
| Price | $12.46 | +22.9% | +3.8% | +3.0% | -32.7% | |
| Quarterly Cash From Operations | $744.90M | +239.1% | -9.9% | -14.3% | +41.9% | |
| Quarterly CAPEX | $99.70M | +84.3% | +16.7% | -13.8% | +161.0% | |
| Quarterly Dividends Paid | $139.90M | +0.1% | -2.3% | -3.9% | +100.0% | |
| Quarterly Net Income | -$128.20M | -2687.0% | -235.2% | -136.2% | -169.0% | |
| Quarterly Revenue | $3.76B | +5.0% | +0.1% | -7.0% | +26.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $645.20M | at high | |
| 3Y | $888.70M | -27.4% | |
| 5Y | $1.07B | -39.5% | |
| All | $1.07B | -39.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.60M | +289.6% | |
| 3Y | -$23.30M | N/A | +2869.1% |
| 5Y | -$518.90M | N/A | +224.3% |
| All | -$518.90M | +224.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VTRS?
As of today, VTRS quarterly free cash flow is $645.20M
What is VTRS quarterly free cash flow most recent change?
VTRS quarterly free cash flow was up +289.61% on September 30, 2025
What is 1-year change in VTRS quarterly free cash flow?
VTRS quarterly free cash flow is down -12.94% year-over-year
How far is VTRS quarterly free cash flow from its all-time high?
VTRS quarterly free cash flow is currently -39.51% below its historical high of $1.07B set on March 31, 2022
How does VTRS quarterly free cash flow rank versus sector peers?
VTRS quarterly free cash flow is higher than 96.52% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
TTM FCF
$1.61B$95.90M-5.61%
Summary
- Current Value
- As of today, VTRS TTM free cash flow is $1.61B, down -5.61% on
- Historical Performance
- VTRS TTM free cash flow is down -14.73% year-over-year, and down -43.05% over the past 3 years
- All-Time High Comparison
- VTRS TTM free cash flow is currently -46.81% below its historical high of $3.04B set on
- 3-Year Low Comparison
- VTRS TTM free cash flow is at its 3-year low
- Sector Comparison
- VTRS TTM free cash flow is higher than 96.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.61B | -5.6% | -14.7% | -43.0% | +8.3% | |
| Annual Free Cash Flow | $1.94B | – | -16.4% | -22.5% | +39.1% | |
| Quarterly Free Cash Flow | $645.20M | +289.6% | -12.9% | -14.3% | +32.5% | |
| Price | $12.46 | +22.9% | +3.8% | +3.0% | -32.7% | |
| TTM Cash From Operations | $1.98B | -4.0% | -13.8% | -40.5% | +5.3% | |
| TTM CAPEX | $368.60M | +4.0% | -9.3% | -26.1% | -6.1% | |
| TTM Dividends Paid | $566.30M | -0.6% | -1.6% | -0.5% | +100.0% | |
| TTM Net Income | -$3.69B | -6.4% | -317.9% | -559.4% | -1485.6% | |
| TTM Revenue | $14.06B | +0.0% | -6.4% | -15.5% | +22.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | N/A | -17.0% |
| 3Y | $2.51B | N/A | -35.7% |
| 5Y | $3.04B | -46.8% | |
| All | $3.04B | -46.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | at low | |
| 3Y | $1.61B | at low | |
| 5Y | $550.60M | N/A | +193.2% |
| All | -$10.50M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VTRS?
As of today, VTRS TTM free cash flow is $1.61B
What is VTRS TTM free cash flow most recent change?
VTRS TTM free cash flow was down -5.61% on September 30, 2025
What is 1-year change in VTRS TTM free cash flow?
VTRS TTM free cash flow is down -14.73% year-over-year
How far is VTRS TTM free cash flow from its all-time high?
VTRS TTM free cash flow is currently -46.81% below its historical high of $3.04B set on June 30, 2022
How does VTRS TTM free cash flow rank versus sector peers?
VTRS TTM free cash flow is higher than 96.61% of companies in Healthcare sector
When is VTRS next earnings release?
The next earnings release for VTRS is on
Free Cash Flow Formula
FCF = − CAPEX
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