Pfizer Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $3.15B | $2.89B | $253.0M | $71.0M |
| Jun 2009 | $4.51B | $4.25B | $269.0M | $98.0M |
| Sep 2009 | $4.10B | $3.84B | $261.0M | $89.0M |
| Dec 2009 | $4.83B | $4.40B | $422.0M | $91.0M |
| Apr 2010 | $-6.36B | $-6.67B | $305.0M | $138.0M |
| Apr 2011 | $4.64B | $4.39B | $250.0M | $122.0M |
| Jul 2011 | $5.90B | $5.54B | $358.0M | $122.0M |
| Oct 2011 | $4.44B | $3.99B | $454.0M | $103.0M |
| Dec 2011 | $5.26B | $4.66B | $598.0M | $72.0M |
| Apr 2012 | $2.77B | $2.52B | $254.0M | $130.0M |
| Jul 2012 | $4.02B | $3.73B | $294.0M | $117.0M |
| Sep 2012 | $5.00B | $4.72B | $285.0M | $115.0M |
| Dec 2012 | $4.95B | $4.45B | $494.0M | $119.0M |
| Mar 2013 | $2.30B | $2.10B | $202.0M | $189.0M |
| Jun 2013 | $3.76B | $3.45B | $309.0M | $103.0M |
| Sep 2013 | $5.90B | $5.62B | $278.0M | $126.0M |
| Dec 2013 | $5.72B | $5.31B | $417.0M | $105.0M |
| Mar 2014 | $2.94B | $2.64B | $292.0M | $143.0M |
| Jun 2014 | $4.09B | $3.81B | $278.0M | $138.0M |
| Sep 2014 | $4.46B | $4.19B | $275.0M | $143.0M |
| Dec 2014 | $5.60B | $5.25B | $354.0M | $162.0M |
| Mar 2015 | $680.0M | $441.0M | $239.0M | $162.0M |
| Jun 2015 | $4.09B | $3.83B | $258.0M | $185.0M |
| Sep 2015 | $5.02B | $4.73B | $289.0M | $141.0M |
| Dec 2015 | $4.90B | $4.29B | $611.0M | $181.0M |
| Apr 2016 | $1.81B | $1.51B | $301.0M | $143.0M |
| Jul 2016 | $3.61B | $3.21B | $401.0M | $244.0M |
| Oct 2016 | $4.74B | $4.31B | $432.0M | $145.0M |
| Dec 2016 | $6.04B | $5.35B | $689.0M | $159.0M |
| Apr 2017 | $1.58B | $1.23B | $358.0M | $218.0M |
| Jul 2017 | $3.24B | $2.79B | $448.0M | $170.0M |
| Oct 2017 | $4.89B | $4.44B | $450.0M | $207.0M |
| Dec 2017 | $7.09B | $6.39B | $700.0M | $245.0M |
| Apr 2018 | $1.98B | $1.60B | $386.0M | $182.0M |
| Jul 2018 | $3.85B | $3.42B | $424.0M | $197.0M |
| Sep 2018 | $5.26B | $4.71B | $547.0M | $303.0M |
| Dec 2018 | $4.74B | $4.11B | $627.0M | $241.0M |
| Mar 2019 | $1.70B | $1.24B | $460.0M | $185.0M |
| Jun 2019 | $2.61B | $2.13B | $479.0M | $199.0M |
| Sep 2019 | $4.51B | $3.95B | $565.0M | $64.0M |
| Dec 2019 | $3.77B | $3.23B | $542.0M | $239.0M |
| Mar 2020 | $3.13B | $2.68B | $449.0M | $57.0M |
| Jun 2020 | $3.56B | $3.10B | $457.0M | $187.0M |
| Sep 2020 | $2.09B | $1.58B | $507.0M | $224.0M |
| Dec 2020 | $5.63B | $4.81B | $813.0M | $287.0M |
| Apr 2021 | $4.54B | $3.98B | $554.0M | $172.0M |
| Jul 2021 | $11.30B | $10.76B | $537.0M | $221.0M |
| Oct 2021 | $10.83B | $10.21B | $618.0M | $293.0M |
| Dec 2021 | $5.91B | $4.91B | $1.00B | $496.0M |
| Apr 2022 | $6.54B | $5.90B | $643.0M | $86.0M |
| Jul 2022 | $8.17B | $7.42B | $751.0M | $287.0M |
| Oct 2022 | $5.97B | $5.13B | $841.0M | $135.0M |
| Dec 2022 | $8.58B | $7.58B | $1.00B | $364.0M |
| Apr 2023 | $1.21B | $73.0M | $1.14B | $105.0M |
| Jul 2023 | $-1.21B | $-2.12B | $914.0M | $148.0M |
| Oct 2023 | $3.46B | $2.65B | $810.0M | $151.0M |
| Dec 2023 | $5.24B | $4.20B | $1.04B | $121.0M |
| Mar 2024 | $1.09B | $386.0M | $704.0M | $220.0M |
| Jun 2024 | $-1.78B | $-2.42B | $637.0M | $206.0M |
| Sep 2024 | $6.71B | $6.06B | $651.0M | $274.0M |
| Dec 2024 | $6.72B | $5.80B | $917.0M | $177.0M |
| Mar 2025 | $2.34B | $1.77B | $564.0M | $170.0M |
| Jun 2025 | $-582.0M | $-1.20B | $618.0M | $203.0M |
| Sep 2025 | $4.60B | $4.00B | $602.0M | $201.0M |
| Dec 2025 | $5.35B | $4.50B | $845.0M | $225.0M |
| Mar 2026 | $2.62B | $2.18B | $436.0M | $272.0M |
| Jun 2026 | $835.0M | $302.0M | $533.0M | $249.0M |