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PFIZER INC Operating Cash Flow 2007-2026 | PFE

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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 PFIZER INC's current operating cash flow?

PFIZER INC (PFE) annual operating cash flow for 2025 was $11.70B, a 8.16% decline from 2024. PFIZER INC operating cash flow for the quarter ending March 29, 2026 was $2.62B.

What was PFIZER INC's operating cash flow in 2024?

PFIZER INC annual operating cash flow for 2024 was $12.74B, a 46.48% increase from 2023.

What was PFIZER INC's operating cash flow in 2023?

PFIZER INC annual operating cash flow for 2023 was $8.70B, a 70.27% decline from 2022.

What is PFIZER INC's 5-year operating cash flow CAGR?

PFIZER INC operating cash flow grew at a compound annual growth rate (CAGR) of 4.07% from FY2020 to FY2025, going from $14.40B to $11.70B over 5 years.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Stable
CAGR-4.1%
FY2020
$14.40B
FY2025
$11.70B
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5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$11.70B-8.2%10-K
FY2024$12.74B+46.5%10-K
FY2023$8.70B-70.3%10-K
FY2022$29.27B-10.2%10-K
FY2021$32.58B+126.2%10-K
FY2020$14.40B+14.4%10-K
FY2019$12.59B-20.5%10-K
FY2018$15.83B-5.8%10-K
FY2017$16.80B+3.8%10-K
FY2016$16.19B+10.2%10-K
FY2015$14.69B-14.0%10-K
FY2014$17.08B-3.4%10-K
FY2013$17.68B+5.6%10-K
FY2012$16.75B-17.3%10-K
FY2011$20.24B+76.7%10-K
FY2010$11.45B-30.9%10-K
FY2009$16.59B-9.1%10-K
FY2008$18.24B+36.6%10-K
FY2007$13.35B-10-K
Company: PFIZER INCTicker: PFESector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →