FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PFE
2026-06-28 · figures in $M

FCF DOWN

Free cash flow fell 86% to $302.0M.

CASH FROM OPS -68.1%
835 5.6% MGN
CAPITAL EXPENDITURE +22.2%
533
FREE CASH FLOW -86.1%
302
FCF / NET INCOME —
— TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
4,465 410 2,967 2,910 3,541 -1,647 2,687 -248 — — 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
10-Q
1,755 1,791 1,618 1,625 1,662 1,687 1,613 1,622 +0.6% -0.2% 6,584
Stock-based comp
274 177 170 203 201 225 272 249 -8.5% +22.7% 947
Cash from operations
6,714 6,721 2,335 -582 4,603 5,348 2,615 835 -68.1% — 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
NOT DISCLOSED
1.50× 16.39× 0.79× -0.20× 1.30× — 0.97× — — — 3.09×
Capital expenditures
(651) (917) (564) (618) (602) (845) (436) (533) +22.2% -13.8% (2,416)
Free cash flow
6,063 5,804 1,771 -1,200 4,001 4,503 2,179 302 -86.1% — 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
34.3% 32.7% 12.9% -8.2% 24.0% 25.6% 15.1% 2.0% -86.7% — 17.2%
Cash from investing
-2,057 -1,623 3,274 3,951 -2,430 -6,146 785 2,106 +168.3% -46.7% -5,685
Dividends paid
2,380 2,380 2,437 2,445 2,444 2,445 2,445 2,451 +0.2% +0.2% 9,785
Debt repayment
NOT DISCLOSED
0 0 0 3,750 0 3,007 — — — — —
Cash from financing
-4,636 -5,114 -5,227 -3,196 -2,477 596 -2,856 -3,663 — — -8,400
Net change in cash
29 -45 375 213 -301 -196 563 -727 — — -661
Ending cash balance
1,092 1,043 1,430 1,638 1,343 1,142 1,703 976 -42.7% -40.4% 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
FROM2,179 CASH FROM OPERATIONS-1,780 CAPITAL EXPENDITURES-97 TO302
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗