VTRS - CIK 0001792044
The table below shows Viatris Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $388.30M | - | - | $535.50M | $614.60M | $971.20M |
| Capital expenditure | $39.90M | - | - | $42.60M | $49.80M | $47.80M |
| Investing cash flow | $277.40M | - | - | -$65.10M | -$154.30M | -$749.50M |
| Dividends paid | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $67.90M | $175.00M | $175.40M | $250.00M | $250.00M |
| Financing cash flow | -$203.80M | - | - | -$467.00M | -$425.60M | -$974.70M |