FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

PFE
2026-06-28 · figures in $M

FCF DOWN

Free cash flow fell 7.7% to $9.1B, and covered net income 1.17×.

CASH FROM OPS -8.2%
11,704 18.7% MGN
CAPITAL EXPENDITURE -9.6%
2,629
FREE CASH FLOW -7.7%
9,075
FCF / NET INCOME -4.6%
1.17× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
16,026 9,159 21,979 31,372 2,119 8,031 7,771 -3.2% 4,333 2024-09-29 · $4.5B2024-12-31 · $410.0M2025-03-30 · $3.0B2025-06-29 · $2.9B2025-09-28 · $3.5B2025-12-31 · -$1.6B2026-03-29 · $2.7B2026-06-28 · -$248.0M
Depreciation & amortization
5,755 4,681 5,191 5,064 6,290 7,013 6,592 -6.0% 6,584
Stock-based comp
687 755 1,182 872 525 877 799 -8.9% 947
Cash from operations
12,588 14,403 32,580 29,267 8,700 12,744 11,704 -8.2% 13,401 2024-09-29 · $6.7B2024-12-31 · $6.7B2025-03-30 · $2.3B2025-06-29 · -$582.0M2025-09-28 · $4.6B2025-12-31 · $5.3B2026-03-29 · $2.6B2026-06-28 · $835.0M
Cash conversion
0.79× 1.57× 1.48× 0.93× 4.11× 1.59× 1.51× -5.1% 3.09×
Capital expenditures
(2,046) (2,226) (2,711) (3,236) (3,907) (2,909) (2,629) -9.6% (2,416)
Free cash flow
10,542 12,177 29,869 26,031 4,793 9,835 9,075 -7.7% 10,985 2024-09-29 · $6.1B2024-12-31 · $5.8B2025-03-30 · $1.8B2025-06-29 · -$1.2B2025-09-28 · $4.0B2025-12-31 · $4.5B2026-03-29 · $2.2B2026-06-28 · $302.0M
FCF margin
25.8% 29.2% 36.7% 25.7% 8.0% 15.5% 14.5% -6.2% 17.2%
Cash from investing
-3,945 -4,271 -22,546 -15,783 -32,278 2,652 -1,351 — -5,685
Dividends paid
8,043 8,440 8,729 8,983 9,247 9,512 9,771 +2.7% 9,785
Share repurchases
NOT DISCLOSED
8,865 0 0 2,000 0 0 — — —
Debt repayment
6,806 4,003 2,004 3,298 2,569 2,250 6,757 3.0× —
Cash from financing
-8,485 -9,649 -9,816 -14,834 26,066 -17,140 -10,304 — -8,400
Net change in cash
125 475 159 -1,515 2,448 -1,810 91 — -661
Ending cash balance
1,121 1,786 1,944 416 2,853 1,043 1,142 +9.5% 976

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM9,835 CASH FROM OPERATIONS-1,040 CAPITAL EXPENDITURES+280 TO9,075
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗