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JOHNSON & JOHNSON Operating Cash Flow 2007-2025 | JNJ

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is JOHNSON & JOHNSON's current operating cash flow?

JOHNSON & JOHNSON (JNJ) annual operating cash flow for 2025 was $24.53B, a 1.09% increase from 2024. JOHNSON & JOHNSON operating cash flow for the quarter ending December 28, 2025 was $7.31B.

What was JOHNSON & JOHNSON's operating cash flow in 2024?

JOHNSON & JOHNSON annual operating cash flow for 2024 was $24.27B, a 6.47% increase from 2023.

What was JOHNSON & JOHNSON's operating cash flow in 2023?

JOHNSON & JOHNSON annual operating cash flow for 2023 was $22.79B, a 2.64% decline from 2022.

What is JOHNSON & JOHNSON's 4-year operating cash flow CAGR?

JOHNSON & JOHNSON operating cash flow grew at a compound annual growth rate (CAGR) of 1.04% from FY2021 to FY2025, going from $23.54B to $24.53B over 4 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+0.9%
FY2019
$23.42B
FY2025
$24.53B
07081011121314161718192122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$24.53B+1.1%10-K
FY2024$24.27B+6.5%10-K
FY2023$22.79B-2.6%10-K
FY2022$23.41B-0.5%10-K
FY2021$23.54B+0.5%10-K
FY2019$23.42B+5.5%10-K
FY2018$22.20B+5.4%10-K
FY2017$21.06B+7.6%10-K
FY2016$19.57B+4.6%10-K
FY2014$18.71B+7.4%10-K
FY2013$17.41B+13.1%10-K
FY2012$15.40B-6.0%10-K
FY2011$16.39B-1.1%10-K
FY2010$16.57B+10.7%10-K
FY2008$14.97B-0.3%10-K
FY2007$15.02B-10-K
Company: JOHNSON & JOHNSONTicker: JNJSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →