Johnson & Johnson
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $2.83B | $2.39B | $435.0M | $159.0M |
| Jun 2009 | $3.36B | $2.80B | $567.0M | $182.0M |
| Sep 2009 | $5.09B | $4.58B | $519.0M | $158.0M |
| Jan 2010 | $5.29B | $4.44B | $844.0M | $129.0M |
| Apr 2010 | $3.69B | $3.29B | $397.0M | $157.0M |
| Jul 2010 | $3.84B | $3.34B | $500.0M | $148.0M |
| Oct 2010 | $5.03B | $4.51B | $528.0M | $169.0M |
| Jan 2011 | $3.82B | $2.87B | $959.0M | $140.0M |
| Apr 2011 | $2.32B | $1.88B | $436.0M | $152.0M |
| Jul 2011 | $3.91B | $3.29B | $618.0M | $187.0M |
| Oct 2011 | $4.62B | $3.91B | $711.0M | $145.0M |
| Jan 2012 | $3.45B | $2.32B | $1.13B | $137.0M |
| Apr 2012 | $2.80B | $2.29B | $502.0M | $173.0M |
| Jul 2012 | $4.25B | $3.65B | $598.0M | $196.0M |
| Sep 2012 | $4.98B | $4.30B | $682.0M | $146.0M |
| Dec 2012 | $3.38B | $2.22B | $1.15B | $147.0M |
| Mar 2013 | $2.28B | $1.69B | $586.0M | $194.0M |
| Jun 2013 | $5.05B | $4.28B | $771.0M | $229.0M |
| Sep 2013 | $5.95B | $5.14B | $809.0M | $161.0M |
| Dec 2013 | $4.14B | $2.71B | $1.43B | $144.0M |
| Mar 2014 | $3.92B | $3.29B | $630.0M | $198.0M |
| Jun 2014 | $5.53B | $4.69B | $837.0M | $242.0M |
| Sep 2014 | $4.65B | $3.90B | $751.0M | $206.0M |
| Dec 2014 | $4.60B | $3.11B | $1.50B | $146.0M |
| Mar 2015 | $2.87B | $2.33B | $543.0M | $204.0M |
| Jun 2015 | $5.47B | $4.71B | $765.0M | $270.0M |
| Sep 2015 | $6.14B | $5.35B | $789.0M | $203.0M |
| Jan 2016 | $5.09B | $3.72B | $1.37B | $197.0M |
| Apr 2016 | $2.19B | $1.55B | $639.0M | $205.0M |
| Jul 2016 | $4.56B | $3.81B | $757.0M | $274.0M |
| Oct 2016 | $5.36B | $4.62B | $737.0M | $225.0M |
| Jan 2017 | $6.65B | $5.56B | $1.09B | $174.0M |
| Apr 2017 | $2.91B | $2.35B | $560.0M | $229.0M |
| Jul 2017 | $5.77B | $5.08B | $689.0M | $293.0M |
| Oct 2017 | $6.27B | $5.48B | $790.0M | $236.0M |
| Dec 2017 | $6.11B | $4.87B | $1.24B | $204.0M |
| Apr 2018 | $3.61B | $2.95B | $658.0M | $268.0M |
| Jul 2018 | $6.08B | $5.20B | $875.0M | $312.0M |
| Sep 2018 | $6.27B | $5.45B | $819.0M | $242.0M |
| Dec 2018 | $6.24B | $4.93B | $1.32B | $156.0M |
| Mar 2019 | $3.54B | $2.89B | $656.0M | $258.0M |
| Jun 2019 | $5.95B | $5.11B | $837.0M | $314.0M |
| Sep 2019 | $7.53B | $6.78B | $745.0M | $245.0M |
| Dec 2019 | $6.40B | $5.14B | $1.26B | $160.0M |
| Mar 2020 | $3.36B | $2.73B | $625.0M | $263.0M |
| Jun 2020 | $3.45B | $2.79B | $662.0M | $326.0M |
| Sep 2020 | $8.38B | $7.65B | $737.0M | $256.0M |
| Jan 2021 | $8.34B | $7.02B | $1.32B | $160.0M |
| Apr 2021 | $4.07B | $3.40B | $677.0M | $307.0M |
| Jul 2021 | $5.31B | $4.50B | $813.0M | $354.0M |
| Oct 2021 | $8.29B | $7.54B | $747.0M | $259.0M |
| Jan 2022 | $5.73B | $4.32B | $1.42B | $215.0M |
| Apr 2022 | $3.98B | $3.37B | $607.0M | $278.0M |
| Jul 2022 | $5.58B | $4.72B | $863.0M | $366.0M |
| Oct 2022 | $6.28B | $5.33B | $952.0M | $281.0M |
| Jan 2023 | $5.35B | $3.76B | $1.59B | $213.0M |
| Apr 2023 | $3.26B | $2.39B | $863.0M | $306.0M |
| Jul 2023 | $4.18B | $3.06B | $1.12B | $382.0M |
| Oct 2023 | $7.49B | $6.52B | $967.0M | $296.0M |
| Dec 2023 | $7.86B | $6.27B | $1.59B | $178.0M |
| Mar 2024 | $3.66B | $2.85B | $807.0M | $302.0M |
| Jun 2024 | $5.63B | $4.66B | $976.0M | $341.0M |
| Sep 2024 | $7.99B | $6.96B | $1.03B | $295.0M |
| Dec 2024 | $6.98B | $5.37B | $1.61B | $238.0M |
| Mar 2025 | $4.17B | $3.38B | $795.0M | $288.0M |
| Jun 2025 | $3.88B | $2.84B | $1.04B | $410.0M |
| Sep 2025 | $9.17B | $8.01B | $1.16B | $347.0M |
| Dec 2025 | $7.31B | $5.47B | $1.84B | $309.0M |
| Mar 2026 | $2.51B | $1.47B | $1.05B | $300.0M |
| Jun 2026 | $8.62B | $7.30B | $1.32B | $458.0M |