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Johnson & Johnson

Johnson & JohnsonJNJ Free Cash Flow

Operating cash flow less capital expenditures — the cash a business keeps after funding itself.

Free Cash Flow

Latest: $7.29B (2026Q2)

Period Value
2020Q3 $7.66B
2020Q4 $7.22B
2021Q1 $4.00B
2021Q2 $4.55B
2021Q3 $7.55B
2021Q4 $4.36B
2022Q1 $3.62B
2022Q2 $4.78B
2022Q3 $5.34B
2022Q4 $3.98B
2023Q1 $2.43B
2023Q2 $3.13B
2023Q3 $6.64B
2023Q4 $6.39B
2024Q1 $3.06B
2024Q2 $5.02B
2024Q3 $7.01B
2024Q4 $5.42B
2025Q1 $3.66B
2025Q2 $2.89B
2025Q3 $8.09B
2025Q4 $5.47B
2026Q1 $1.47B
2026Q2 $7.29B

Latest Free Cash Flow: $7.29B (2026Q2); +152.6% YoY; +8.9% CAGR since 2011Q1 (15.25y).

Across the 62 quarters from 2011Q1 to 2026Q2, Free Cash Flow ranged from $1.47B in 2026Q1 to $8.09B in 2025Q3.

Chart and table show the latest 24 of 62 quarters.

Other JNJ Charts

More quarter-by-quarter fundamentals for Johnson & Johnson

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Healthcare Comparison

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