Viatris annual operating cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Viatris Operating Cash Flow Growth & History (VTRS)
Viatris's operating cash flow was $2.32B for fiscal 2025.
View full Viatris company overviewViatris annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.32B | $13.0M | +0.56% |
| 2024 | 2024-12-31 | $2.30B | −$597.1M | −20.59% |
| 2023 | 2023-12-31 | $2.90B | −$99.0M | −3.30% |
| 2022 | 2022-12-31 | $3.00B | −$17.9M | −0.59% |
| 2021 | 2021-12-31 | $3.02B | $1.79B | +144.92% |
| 2020 | 2020-12-31 | $1.23B | −$571.9M | −31.71% |
| 2019 | 2019-12-31 | $1.80B | −$538.0M | −22.97% |
| 2018 | 2018-12-31 | $2.34B | — | — |
Viatris quarterly operating cash flow
Q3.19
Q1.20
Q1.20
Q2.20
Q2.20
Q3.20
Q3.20
Q1.21
Q2.21
Q3.21
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $381.8M | $162.1M | +73.78% |
| Q1 2026 | 2026-03-31 | $388.3M | −$147.2M | −27.49% |
| Q4 2025 | 2025-12-31 | $815.8M | $333.1M | +69.01% |
| Q3 2025 | 2025-09-30 | $744.9M | −$81.6M | −9.87% |
| Q2 2025 | 2025-06-30 | $219.7M | −$159.4M | −42.05% |
| Q1 2025 | 2025-03-31 | $535.5M | −$79.1M | −12.87% |
| Q4 2024 | 2024-12-31 | $482.7M | — | — |
| Q3 2024 | 2024-09-30 | $826.5M | −$8.7M | −1.04% |
| Q2 2024 | 2024-06-30 | $379.1M | −$146.0M | −27.80% |
| Q1 2024 | 2024-03-31 | $614.6M | −$356.6M | −36.72% |
| Q3 2023 · Sep 30 | 2023-09-30 | $835.2M | −$33.8M | −3.89% |
| Q2 2023 · Jun 30 | 2023-06-30 | $525.1M | −$277.4M | −34.57% |
| Q1 2023 · Mar 31 | 2023-03-31 | $971.2M | −$167.3M | −14.69% |
| Q3 2022 · Sep 30 | 2022-09-30 | $869.0M | −$216.6M | −19.95% |
| Q2 2022 · Jun 30 | 2022-06-30 | $802.5M | $243.1M | +43.46% |
| Q1 2022 · Mar 31 | 2022-03-31 | $1.14B | $289.7M | +34.13% |
| Q3 2021 · Sep 30 | 2021-09-30 | $1.09B | — | — |
| Q2 2021 · Jun 30 | 2021-06-30 | $559.4M | — | — |
| Q1 2021 | 2021-03-31 | $848.8M | — | — |
| Q3 2020 · Sep 30 | 2020-09-30 | $1.19B | $1.19B | — |
| Q3 2020 · Sep 27 | 2020-09-27 | −$669.6M | −$669.6M | — |
| Q2 2020 · Jun 30 | 2020-06-30 | $670.6M | — | — |
| Q2 2020 · Jun 28 | 2020-06-28 | −$291.1M | — | — |
| Q1 2020 · Mar 31 | 2020-03-31 | $291.1M | — | — |
| Q1 2020 · Mar 29 | 2020-03-29 | $0 | — | — |
| Q3 2019 | 2019-09-29 | $0 | — | — |
Viatris operating cash flow trends
Over the last five fiscal years, Viatris's operating cash flow increased from $1.23B to $2.32B, a change of $1.08B. The latest reported quarter, Q2 2026, shows $381.8M.
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 Viatris source filings ↗