PFE - CIK 0000078003
The table below shows PFIZER INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.70B | $12.74B | $8.70B | $29.27B | $32.58B | $14.40B |
| Capital expenditure | $2.63B | $2.91B | $3.91B | $3.24B | $2.71B | $2.23B |
| Investing cash flow | -$1.35B | $2.65B | -$32.28B | -$15.78B | -$22.55B | -$4.27B |
| Dividends paid | - | - | - | - | - | - |
PFIZER INC reported operating cash flow of $11.70B for fiscal year 2025. That is down 8.2% from $12.74B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $16.19B (FY 2016) to $11.70B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $0.00 | $0.00 | $2.00B | $0.00 | $0.00 |
| Financing cash flow | -$10.30B | -$17.14B | $26.07B | -$14.83B | -$9.82B | -$9.65B |