VTRS

VTRS Operating Cash Flow (Statement)

$2.33BTTM · USD

Period ending:

VTRS FY Cash from OperationsUSD
VTRS FY Cash from Operations2004-03-31: $225.58M2005-03-31: $203.71M2006-03-31: $416.56M2007-12-31: $167.69M2008-12-31: $384.45M2009-12-31: $605.08M2010-12-31: $931.40M2011-12-31: $720.42M2012-12-31: $949.02M2013-12-30: $1.11B2014-12-30: $1.01B2015-12-30: $2.01B2016-12-30: $2.05B2017-12-30: $2.06B2018-12-30: $2.34B2019-12-31: $1.80B2020-12-31: $1.23B2021-12-31: $3.02B2022-12-31: $3.00B2023-12-31: $2.80B2024-12-31: $2.30B2025-12-31: $2.32B$3.02B$0.00
2004-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VTRS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 22 observations from Mar 31, 2004 to Dec 31, 2025.

Viatris Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,315,900,000
2,302,900,000
2,799,600,000
2,999,000,000
3,016,900,000
1,231,800,000
1,803,700,000
2,341,700,000
2,064,800,000
2,047,200,000
2,008,500,000
1,014,800,000
1,106,600,000
949,018,000
720,424,000
931,404,000
605,075,000
384,447,000
167,689,000
416,561,000
203,711,000
225,578,000

Compare operating cash flow (statement)

All VTRS financial metrics · VTRS stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.