Johnson & Johnson
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.1% | 36.8% | 17.1% | 25.1% | 35.6% | 31.0% | 19.1% | 16.3% | 38.2% | 29.8% | 10.4% | 18.6% | 24.2% | |
| 8.6% | 8.6% | 8.5% | 7.9% | 8.2% | 8.4% | 8.1% | 8.2% | 7.4% | 8.2% | 8.3% | 7.7% | 7.9% | |
| 1.4% | 0.8% | 1.4% | 1.5% | 1.3% | 1.1% | 1.3% | 1.7% | 1.4% | 1.3% | 1.2% | 1.8% | 1.4% | |
| -2.8% | 15.2% | -1.6% | -2.0% | 8.1% | 3.5% | -50.4% | -20.7% | 66.5% | -51.8% | -21.7% | 5.2% | -0.7% | |
| 4.5% | 7.4% | 3.8% | 4.3% | 10.1% | 9.5% | 3.6% | 5.9% | 3.3% | 7.5% | 4.4% | 5.2% | 5.1% | |
| 11.9% | -5.6% | -2.2% | -61.0% | -13.9% | -5.9% | -1.4% | -76.9% | -2.3% | -18.3% | -4.3% | -4.4% | -7.3% | |
| 13.4% | 13.4% | 13.4% | 13.3% | 13.3% | 13.3% | 13.7% | 13.2% | 13.1% | 12.7% | 13.0% | 12.7% | 12.9% | |
| -4.3% | -1.0% | -6.9% | -0.6% | -2.4% | -1.3% | -9.7% | -6.6% | -7.9% | -7.8% | -16.7% | -0.9% | -8.2% | |
| – | – | – | – | -28.6% | 6.8% | 68.7% | -10.0% | -21.4% | 8.6% | 30.0% | -22.7% | -1.6% | |
| -53.0% | -21.8% | 2.6% | 33.6% | -44.0% | -6.0% | 47.6% | -23.9% | -37.2% | -5.6% | 2.2% | -60.8% | -25.7% | |
| -6.8% | 10.0% | 16.9% | -2.7% | -21.8% | 18.3% | 65.6% | -83.8% | -1.4% | 6.0% | 8.2% | -46.5% | -8.9% | |
| 30.5% | 29.3% | 13.3% | 20.7% | 25.4% | 21.5% | 15.4% | 10.4% | 34.9% | 22.3% | 6.1% | 13.4% | 19.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.