The table below shows JOHNSON & JOHNSON's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.51B
$4.17B
$3.66B
$3.26B
$3.98B
$4.07B
Capital expenditure
$1.05B
$795.00M
$807.00M
$863.00M
$607.00M
$677.00M
Investing cash flow
-$1.04B
-$297.00M
-$464.00M
$3.31B
-$3.63B
-$185.00M
Dividends paid
-
-
-
-
-
JNJ operating cash flow (10-K history)
JOHNSON & JOHNSON reported operating cash flow of $24.53B for fiscal year 2025. That is up 1.1% from $24.27B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $18.77B (FY 2017) to $24.53B. Figures come from the company's audited annual reports as filed with the SEC.
