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
-
-
-
-
-
-
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.
