JNJ Cash Flow Statement

Johnson & Johnson - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$24.53B

+1.1% YoY

Free Cash Flow

$29.36B

+2.3% YoY

FCF per Share

4.90% yield

CapEx

$4.83B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$24.53B

Net Income (Starting Point)$26.80B

+ Depreciation & Amortization$7.50B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($23.59B)

Capital Expenditures (CapEx)$4.83B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($5.54B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$24.53B

- Capital Expenditures$4.83B

= Free Cash Flow$29.36B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-28	$24.53B	($23.59B)	($5.54B)	$29.36B
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)	-

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Frequently Asked Questions

What is JNJ free cash flow?

JNJ's most recent free cash flow (FCF) is $29.36B. 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 $24.53B 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?

JNJ's operating cash flow grew by 1.1% year-over-year. Free cash flow increased by 2.3%.

What is JNJ FCF yield?

JNJ has a free cash flow yield of 4.90%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is JNJ capital expenditure?

JNJ spent $4.83B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.