Johnson & Johnson annual operating cash flow
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2025
Johnson & Johnson Operating Cash Flow Growth & History (JNJ)
Johnson & Johnson's operating cash flow was $24.53B for fiscal 2025.
View full Johnson & Johnson company overviewJohnson & Johnson annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $24.53B | $264.0M | +1.09% |
| 2024 | 2024-12-29 | $24.27B | $1.48B | +6.47% |
| 2023 | 2023-12-31 | $22.79B | $1.60B | +7.54% |
| 2022 | 2023-01-01 | $21.19B | −$2.22B | −9.47% |
| 2021 | 2022-01-02 | $23.41B | −$126.0M | −0.54% |
| 2020 | 2021-01-04 | $23.54B | $120.0M | +0.51% |
| 2019 | 2019-12-29 | $23.42B | $1.22B | +5.47% |
| 2018 | 2018-12-30 | $22.20B | $1.15B | +5.44% |
| 2017 | 2017-12-31 | $21.06B | $2.29B | +12.20% |
| 2016 | 2017-01-01 | $18.77B | −$802.0M | −4.10% |
| 2015 | 2016-01-03 | $19.57B | $859.0M | +4.59% |
| 2014 | 2014-12-28 | $18.71B | $1.30B | +7.44% |
| 2013 | 2013-12-29 | $17.41B | $2.02B | +13.11% |
| 2012 | 2012-12-30 | $15.40B | $1.10B | +7.68% |
| 2011 | 2012-01-01 | $14.30B | −$2.09B | −12.74% |
| 2010 | 2011-01-02 | $16.39B | −$186.0M | −1.12% |
| 2009 | 2010-01-03 | $16.57B | $1.60B | +10.68% |
| 2008 | 2008-12-28 | $14.97B | −$50.0M | −0.33% |
| 2007 | 2007-12-30 | $15.02B | — | — |
Johnson & Johnson quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $8.62B | $4.74B | +122.18% |
| Q1 2026 | 2026-03-29 | $2.51B | −$1.66B | −39.77% |
| Q4 2025 | 2025-12-28 | $7.31B | $326.0M | +4.67% |
| Q3 2025 | 2025-09-28 | $9.17B | $1.18B | +14.71% |
| Q2 2025 | 2025-06-29 | $3.88B | −$1.75B | −31.16% |
| Q1 2025 | 2025-03-30 | $4.17B | $517.0M | +14.14% |
| Q4 2024 | 2024-12-29 | $6.98B | −$880.0M | −11.19% |
| Q3 2024 | 2024-09-29 | $7.99B | $504.0M | +6.73% |
| Q2 2024 | 2024-06-30 | $5.63B | $1.45B | +34.70% |
| Q1 2024 | 2024-03-31 | $3.66B | $400.0M | +12.28% |
| Q4 2023 | 2023-12-31 | $7.86B | $2.51B | +46.97% |
| Q3 2023 | 2023-10-01 | $7.49B | $1.21B | +19.18% |
| Q2 2023 | 2023-07-02 | $4.18B | −$1.40B | −25.07% |
| Q1 2023 | 2023-04-02 | $3.26B | −$722.0M | −18.15% |
| Q4 2022 | 2023-01-01 | $5.35B | −$382.0M | −6.66% |
| Q3 2022 | 2022-10-02 | $6.28B | −$2.01B | −24.20% |
| Q2 2022 | 2022-07-03 | $5.58B | $267.0M | +5.02% |
| Q1 2022 | 2022-04-03 | $3.98B | −$95.0M | −2.33% |
| Q4 2021 | 2022-01-02 | $5.73B | −$2.61B | −31.30% |
| Q3 2021 | 2021-10-03 | $8.29B | −$93.0M | −1.11% |
| Q2 2021 | 2021-07-04 | $5.31B | $1.86B | +53.94% |
| Q1 2021 | 2021-04-04 | $4.07B | $716.0M | +21.32% |
| Q4 2020 | 2021-01-04 | $8.34B | $1.95B | +30.40% |
| Q3 2020 | 2020-09-27 | $8.38B | $856.0M | +11.37% |
| Q2 2020 | 2020-06-28 | $3.45B | −$2.50B | −41.96% |
| Q1 2020 | 2020-03-29 | $3.36B | −$185.0M | −5.22% |
| Q4 2019 | 2019-12-29 | $6.40B | $154.0M | +2.47% |
| Q3 2019 | 2019-09-29 | $7.53B | $1.25B | +20.01% |
| Q2 2019 | 2019-06-30 | $5.95B | −$131.0M | −2.15% |
| Q1 2019 | 2019-03-31 | $3.54B | −$63.0M | −1.75% |
| Q4 2018 | 2018-12-30 | $6.24B | $139.0M | +2.28% |
| Q3 2018 | 2018-09-30 | $6.27B | $6.0M | +0.10% |
| Q2 2018 | 2018-07-01 | $6.08B | $307.0M | +5.32% |
| Q1 2018 | 2018-04-01 | $3.61B | $693.0M | +23.79% |
| Q4 2017 | 2017-12-31 | $6.11B | −$548.0M | −8.24% |
| Q3 2017 | 2017-10-01 | $6.27B | $905.0M | +16.88% |
| Q2 2017 | 2017-07-02 | $5.77B | $1.21B | +26.47% |
| Q1 2017 | 2017-04-02 | $2.91B | $724.0M | +33.07% |
| Q4 2016 | 2017-01-01 | $6.65B | $1.57B | +30.84% |
| Q3 2016 | 2016-10-02 | $5.36B | −$779.0M | −12.69% |
| Q2 2016 | 2016-07-03 | $4.56B | −$908.0M | −16.59% |
| Q1 2016 | 2016-04-03 | $2.19B | −$683.0M | −23.78% |
| Q4 2015 | 2016-01-03 | $5.08B | $481.0M | +10.45% |
| Q3 2015 | 2015-09-27 | $6.14B | $1.49B | +31.93% |
| Q2 2015 | 2015-06-28 | $5.47B | −$57.0M | −1.03% |
| Q1 2015 | 2015-03-29 | $2.87B | −$1.05B | −26.79% |
| Q4 2014 | 2014-12-28 | $4.60B | $465.0M | +11.23% |
| Q3 2014 | 2014-09-28 | $4.65B | −$1.29B | −21.74% |
| Q2 2014 | 2014-06-29 | $5.53B | $478.0M | +9.46% |
| Q1 2014 | 2014-03-30 | $3.92B | $1.65B | +72.29% |
| Q4 2013 | 2013-12-29 | $4.14B | $763.0M | +22.60% |
| Q3 2013 | 2013-09-29 | $5.95B | $967.0M | +19.42% |
| Q2 2013 | 2013-06-30 | $5.05B | $806.0M | +18.99% |
| Q1 2013 | 2013-03-31 | $2.28B | −$518.0M | −18.53% |
| Q4 2012 | 2012-12-30 | $3.38B | −$75.0M | −2.17% |
| Q3 2012 | 2012-09-30 | $4.98B | $358.0M | +7.75% |
| Q2 2012 | 2012-07-01 | $4.25B | $336.0M | +8.60% |
| Q1 2012 | 2012-04-01 | $2.79B | $479.0M | +20.68% |
| Q4 2011 | 2012-01-01 | $3.45B | −$373.0M | −9.75% |
| Q3 2011 | 2011-10-02 | $4.62B | −$412.0M | −8.18% |
| Q2 2011 | 2011-07-03 | $3.91B | $72.0M | +1.88% |
| Q1 2011 | 2011-04-03 | $2.32B | −$1.37B | −37.24% |
| Q4 2010 | 2011-01-02 | $3.82B | −$1.46B | −27.67% |
| Q3 2010 | 2010-10-03 | $5.03B | −$60.0M | −1.18% |
| Q2 2010 | 2010-07-04 | $3.84B | $474.0M | +14.09% |
| Q1 2010 | 2010-04-04 | $3.69B | $863.0M | +30.53% |
| Q4 2009 | 2010-01-03 | $5.29B | — | — |
| Q3 2009 | 2009-09-27 | $5.09B | $201.0M | +4.11% |
| Q2 2009 | 2009-06-28 | $3.36B | — | — |
| Q1 2009 | 2009-03-29 | $2.83B | — | — |
| Q3 2008 | 2008-09-28 | $4.89B | — | — |
Johnson & Johnson operating cash flow trends
Over the last five fiscal years, Johnson & Johnson's operating cash flow increased from $23.54B to $24.53B, a change of $994.0M. The latest reported quarter, Q2 2026, shows $8.62B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Johnson & Johnson source filings ↗Community posts
Apollo reportedly nears $20 billion talks for J&J orthopedics business
Apollo ($APO) is in talks to acquire Johnson & Johnson’s ($JNJ) DePuy Synthes orthopedics business in a transaction that could be worth around $20 billion, Reuters reported, citing Bloomberg. The unit generated approximately $9.3 billion in ...