The cash flow of VIATRIS INC. over the past 8 years
Chart VIATRIS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VIATRIS INC.'s operating cash flow was $2.32B and its capital expenditures $378.8M, leaving free cash flow of $1.94B. Free cash flow was above zero in all 8 years shown. It ranged from $988.8M in fiscal 2020 to $2.59B in fiscal 2022. Capital expenditures were highest in fiscal 2021, at $457.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.32B | $378.8M | $1.94B |
| 2024ended Dec 31, 2024 | $2.3B | $326M | $1.98B |
| 2023ended Dec 31, 2023 | $2.9B | $377M | $2.52B |
| 2022ended Dec 31, 2022 | $3B | $406M | $2.59B |
| 2021ended Dec 31, 2021 | $3.02B | $457.2M | $2.56B |
| 2020ended Dec 31, 2020 | $1.23B | $243M | $988.8M |
| 2019ended Dec 31, 2019 | $1.8B | $213.2M | $1.59B |
| 2018ended Dec 31, 2018 | $2.34B | $252.1M | $2.09B |
Fiscal years as VIATRIS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VIATRIS INC.
- The revenue of VIATRIS INC.
- The profitability of VIATRIS INC.
- The debt of VIATRIS INC.
- All of VIATRIS INC.'s financials, charted
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Not investment advice. This page shows what VIATRIS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.