PFIZER INC Operating Cash Flow 2007-2025 | 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 2024 was $12.74B, a 46.48% increase from 2023. PFIZER INC operating cash flow for the quarter ending September 28, 2025 was $4.60B.
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 was PFIZER INC's operating cash flow in 2022?
PFIZER INC annual operating cash flow for 2022 was $29.27B, a 10.17% decline from 2021.
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 0.25% from FY2019 to FY2024, going from $12.59B to $12.74B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+0.2%
FY2019
$12.59B
→
FY2024
$12.74B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 →