Viatris Inc. (VTRS) Cash Flow Statement
Viatris Inc. (VTRS) generated $2.3B of operating cash flow over the twelve months to 2026-06-30, spent $376.0M on capital expenditure and had free cash flow of $2.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 20.7B
- P/E TTM
- —
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.23 | 3.02 | 3.00 | 2.90 | 2.30 | 2.32 | 2.33 | |
| Capital expenditure | 0.24 | 0.46 | 0.41 | 0.38 | 0.33 | 0.38 | -0.38 | |
| Free cash flow | 0.99 | 2.56 | 2.59 | 2.52 | 1.98 | 1.94 | 1.95 | |
| Dividends paid | — | — | 0.59 | 0.59 | 0.59 | 0.58 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.50 | — | |
| Stock-based compensation | 0.08 | 0.11 | 0.12 | 0.18 | 0.15 | 0.18 | — |
USD billions · SEC XBRL
Viatris Inc. — questions
- What is Viatris Inc.'s operating cash flow?
- $2.3B over the twelve months to 2026-06-30.
- How much does Viatris Inc. spend on capital expenditure?
- $376.0M over the twelve months to 2026-06-30.
- What is Viatris Inc.'s free cash flow?
- $2.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Viatris Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.