The table below shows Viatris Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.32B
$2.30B
$2.90B
$3.00B
$3.02B
$1.23B
Capital expenditure
$378.80M
$326.00M
$377.00M
$406.00M
$457.20M
$243.00M
Investing cash flow
-$427.70M
$1.80B
-$864.50M
$1.47B
-$117.80M
-$301.10M
Dividends paid
-
-
-
-
-
-
VTRS operating cash flow (10-K history)
Viatris Inc reported operating cash flow of $2.32B for fiscal year 2025. That is up 0.6% from $2.30B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $2.34B (FY 2018) to $2.32B. Figures come from the company's audited annual reports as filed with the SEC.
