QuarterCharts

Johnson & Johnson

2026-03-29
Operating Cash Flow
$2.51B
-39.8% vs PY
Free Cash Flow
$1.47B
-56.6% vs PY

Johnson & Johnson Cash Flow Charts

72 quarters of history · ending 2026-03-29 · SEC EDGAR

Source:10-K · 10-Q
FROM
TO

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-39.8% -$1.66B
$2.51B
IncomeCash FlowBalanceKey Metrics