FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PFE
2026-06-28 · figures in $M

FCF UP

Free cash flow rose 16% to $11.0B, and covered net income 2.54×.

CASH FROM OPS +11.8%
13,401 21.0% MGN
CAPITAL EXPENDITURE -3.4%
2,416
FREE CASH FLOW +15.8%
10,985
FCF / NET INCOME +100.3%
2.54× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
4,252 8,031 7,883 10,752 9,828 7,771 7,491 4,333 -42.2% -59.7% 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
6,891 7,012 6,894 6,789 6,696 6,592 6,587 6,584 -0.0% -3.0% 6,584
Stock-based comp
821 877 827 824 751 799 901 947 +5.1% +14.9% 947
Cash from operations
11,263 12,744 13,989 15,188 13,077 11,704 11,984 13,401 +11.8% -11.8% 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
2.65× 1.59× 1.77× 1.41× 1.33× 1.51× 1.60× 3.09× +93.3% +118.9% 3.09×
Capital expenditures
(3,036) (2,909) (2,769) (2,750) (2,701) (2,629) (2,501) (2,416) -3.4% -12.1% (2,416)
Free cash flow
8,227 9,835 11,220 12,438 10,376 9,075 9,483 10,985 +15.8% -11.7% 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
13.6% 15.5% 18.0% 19.5% 16.5% 14.5% 15.0% 17.2% +15.1% -11.5% 17.2%
Cash from investing
-6,721 2,652 4,194 3,545 3,172 -1,351 -3,840 -5,685 — — -5,685
Dividends paid
9,447 9,512 9,577 9,642 9,706 9,771 9,779 9,785 +0.1% +1.5% 9,785
Debt repayment
NOT DISCLOSED
2,250 2,250 1,000 3,750 3,750 6,757 — — — — —
Cash from financing
-6,584 -17,140 -17,436 -18,173 -16,014 -10,304 -7,933 -8,400 — — -8,400
Net change in cash
-2,081 -1,810 702 572 242 91 279 -661 — — -661
Ending cash balance
1,092 1,043 1,430 1,638 1,343 1,142 1,703 976 -42.7% -40.4% 976

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM9,483 CASH FROM OPERATIONS+1,417 CAPITAL EXPENDITURES+85 TO10,985
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗