The table below shows PFIZER INC'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
$2.62B
$2.33B
$1.09B
$1.21B
$6.54B
$4.54B
Capital expenditure
$436.00M
$564.00M
$704.00M
$1.14B
$643.00M
$554.00M
Investing cash flow
$785.00M
$3.27B
$1.73B
$3.31B
$567.00M
-$1.75B
Dividends paid
-
-
-
-
-
-
PFE operating cash flow (10-K history)
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.
