JNJ Cash Flow Statement
Johnson & Johnson - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$24.27B
Free Cash Flow
$28.69B
FCF per Share
-
CapEx
$4.42B
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2024-12-29 | $24.27B | ($18.60B) | ($3.13B) | $28.69B |
| 2024-12-29 | $24.27B | ($18.60B) | ($3.13B) | - |
| 2023-12-31 | $22.79B | $878.00M | ($15.82B) | $27.33B |
| 2023-12-31 | $22.79B | $878.00M | ($15.82B) | - |
| 2023-01-01 | $21.19B | ($12.37B) | ($8.87B) | $25.20B |
View Complete Financial Analysis
Full income statements, balance sheets, and detailed cash flow analysis
Open Full AnalysisFrequently Asked Questions
What is JNJ free cash flow?
JNJ's most recent free cash flow (FCF) is $28.69B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is JNJ operating cash flow?
JNJ generated $24.27B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is JNJ FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is JNJ cash flow growing?
View the cash flow trends section for historical growth data.
What is JNJ FCF yield?
FCF yield is calculated by dividing free cash flow by market capitalization.
What is JNJ capital expenditure?
JNJ spent $4.42B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.