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Johnson & Johnson (JNJ) Operating Cash Flow

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Johnson & Johnson Operating Cash Flow

Johnson & Johnson (JNJ) reported Operating Cash Flow of $11.13 billion for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • Johnson & Johnson net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $8.62B, a 122.18% increase year-over-year.
  • Johnson & Johnson net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $2.51B, a 39.77% decline year-over-year.
  • Johnson & Johnson net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $7.31B, a 4.67% increase year-over-year.
  • Johnson & Johnson net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $9.17B, a 14.71% increase year-over-year.
  • Johnson & Johnson net cash provided by (used in) operating activities for fiscal 2025 was $24.53B, a 1.09% increase from fiscal 2024.
  • Johnson & Johnson net cash provided by (used in) operating activities for fiscal 2024 was $24.27B, a 6.47% increase from fiscal 2023.
  • Johnson & Johnson net cash provided by (used in) operating activities for fiscal 2023 was $22.79B, a 7.54% increase from fiscal 2023.
  • Johnson & Johnson net cash provided by (used in) operating activities for fiscal 2023 was $21.19B, a 9.47% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-28$8.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$11.13B
10-Q · filed 2026-07-23
$18.44B
derived: sum of 3 quarters · filed 2026-07-23
$27.61B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-29$2.51B
10-Q · filed 2026-04-22
$9.82B
derived: sum of 2 quarters · filed 2026-04-22
$18.99B
derived: sum of 3 quarters · filed 2026-04-22
$22.87B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-28$7.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$16.48B
derived: sum of 2 quarters · filed 2026-02-11
$20.36B
derived: sum of 3 quarters · filed 2026-07-23
$24.53B
10-K · filed 2026-02-11
2025-09-28$9.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$13.05B
derived: sum of 2 quarters · filed 2026-07-23
$17.22B
10-Q · filed 2025-10-22
$24.20B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-29$3.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$8.05B
10-Q · filed 2026-07-23
$15.04B
derived: sum of 3 quarters · filed 2026-07-23
$23.03B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-30$4.17B
10-Q · filed 2026-04-22
$11.16B
derived: sum of 2 quarters · filed 2026-04-22
$19.15B
derived: sum of 3 quarters · filed 2026-04-22
$24.78B
derived: sum of 4 quarters · filed 2026-04-22
2024-12-29$6.98B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$14.98B
derived: sum of 2 quarters · filed 2026-02-11
$20.61B
derived: sum of 3 quarters · filed 2026-02-11
$24.27B
10-K · filed 2026-02-11
2024-09-29$7.99B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$13.63B
derived: sum of 2 quarters · filed 2025-10-22
$17.28B
10-Q · filed 2025-10-22
$25.15B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$5.63B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$9.29B
10-Q · filed 2025-07-24
$17.15B
derived: sum of 3 quarters · filed 2026-02-11
$24.64B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$3.66B
10-Q · filed 2025-04-23
$11.52B
derived: sum of 2 quarters · filed 2026-02-11
$19.01B
derived: sum of 3 quarters · filed 2026-02-11
$23.19B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$7.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$15.35B
derived: sum of 2 quarters · filed 2026-02-11
$19.53B
derived: sum of 3 quarters · filed 2026-02-11
$22.79B
10-K · filed 2026-02-11
2023-10-01$7.49B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$11.67B
derived: sum of 2 quarters · filed 2024-10-23
$14.93B
10-Q · filed 2024-10-23
$20.28B
derived: sum of 4 quarters · filed 2025-02-13
2023-07-02$4.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$7.44B
10-Q · filed 2024-07-25
$12.79B
derived: sum of 3 quarters · filed 2025-02-13
$19.07B
derived: sum of 4 quarters · filed 2025-02-13
2023-04-02$3.26B
10-Q · filed 2024-05-01
$8.61B
derived: sum of 2 quarters · filed 2025-02-13
$14.89B
derived: sum of 3 quarters · filed 2025-02-13
$20.47B
derived: sum of 4 quarters · filed 2025-02-13
2023-01-01$5.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$11.63B
derived: sum of 2 quarters · filed 2025-02-13
$17.21B
derived: sum of 3 quarters · filed 2025-02-13
$21.19B
10-K · filed 2025-02-13
2022-10-02$6.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$11.87B
derived: sum of 2 quarters · filed 2023-10-27
$15.84B
10-Q · filed 2023-10-27
$21.58B
derived: sum of 4 quarters · filed 2024-02-16
2022-07-03$5.58B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31
$9.56B
10-Q · filed 2023-07-31
$15.29B
derived: sum of 3 quarters · filed 2024-02-16
$23.58B
derived: sum of 4 quarters · filed 2024-02-16
2022-04-03$3.98B
10-Q · filed 2023-04-28
$9.71B
derived: sum of 2 quarters · filed 2024-02-16
$18.00B
derived: sum of 3 quarters · filed 2024-02-16
$23.32B
derived: sum of 4 quarters · filed 2024-02-16
2022-01-02$5.73B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$14.02B
derived: sum of 2 quarters · filed 2024-02-16
$19.34B
derived: sum of 3 quarters · filed 2024-02-16
$23.41B
10-K · filed 2024-02-16
2021-10-03$8.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$13.60B
derived: sum of 2 quarters · filed 2022-10-27
$17.68B
10-Q · filed 2022-10-27
$26.02B
derived: sum of 4 quarters · filed 2023-02-16
2021-07-04$5.31B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$9.39B
10-Q · filed 2022-07-29
$17.73B
derived: sum of 3 quarters · filed 2023-02-16
$26.11B
derived: sum of 4 quarters · filed 2023-02-16
2021-04-04$4.07B
10-Q · filed 2022-04-29
$12.42B
derived: sum of 2 quarters · filed 2023-02-16
$20.80B
derived: sum of 3 quarters · filed 2023-02-16
$24.25B
derived: sum of 4 quarters · filed 2023-02-16
2021-01-03$8.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$16.73B
derived: sum of 2 quarters · filed 2023-02-16
$20.18B
derived: sum of 3 quarters · filed 2023-02-16
$23.54B
10-K · filed 2023-02-16
2020-09-27$8.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$11.84B
derived: sum of 2 quarters · filed 2021-10-29
$15.19B
10-Q · filed 2021-10-29
$21.59B
derived: sum of 4 quarters · filed 2022-02-17
2020-06-28$3.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$6.81B
10-Q · filed 2021-07-29
$13.21B
derived: sum of 3 quarters · filed 2022-02-17
$20.73B
derived: sum of 4 quarters · filed 2022-02-17
2020-03-29$3.36B
10-Q · filed 2021-04-30
$9.76B
derived: sum of 2 quarters · filed 2022-02-17
$17.28B
derived: sum of 3 quarters · filed 2022-02-17
$23.23B
derived: sum of 4 quarters · filed 2022-02-17
2019-12-29$6.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$13.93B
derived: sum of 2 quarters · filed 2022-02-17
$19.87B
derived: sum of 3 quarters · filed 2022-02-17
$23.42B
10-K · filed 2022-02-17
2019-09-29$7.53B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$13.47B
derived: sum of 2 quarters · filed 2020-10-23
$17.02B
10-Q · filed 2020-10-23
$23.26B
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$5.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
$9.49B
10-Q · filed 2020-07-24
$15.73B
derived: sum of 3 quarters · filed 2021-02-22
$22.01B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$3.54B
10-Q · filed 2020-04-29
$9.79B
derived: sum of 2 quarters · filed 2021-02-22
$16.06B
derived: sum of 3 quarters · filed 2021-02-22
$22.14B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-30$6.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$12.52B
derived: sum of 2 quarters · filed 2021-02-22
$18.59B
derived: sum of 3 quarters · filed 2021-02-22
$22.20B
10-K · filed 2021-02-22
2018-09-30$6.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
$12.35B
derived: sum of 2 quarters · filed 2019-10-28
$15.96B
10-Q · filed 2019-10-28
$22.06B
derived: sum of 4 quarters · filed 2020-02-18
2018-07-01$6.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$9.69B
10-Q · filed 2019-07-29
$15.79B
derived: sum of 3 quarters · filed 2020-02-18
$22.06B
derived: sum of 4 quarters · filed 2020-02-18
2018-04-01$3.61B
10-Q · filed 2019-05-01
$9.71B
derived: sum of 2 quarters · filed 2020-02-18
$15.98B
derived: sum of 3 quarters · filed 2020-02-18
$21.75B
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$6.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$12.37B
derived: sum of 2 quarters · filed 2020-02-18
$18.14B
derived: sum of 3 quarters · filed 2020-02-18
$21.06B
10-K · filed 2020-02-18
2017-10-01$6.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$12.04B
derived: sum of 2 quarters · filed 2018-10-31
$14.95B
10-Q · filed 2018-10-31
$21.60B
derived: sum of 4 quarters · filed 2019-02-20
2017-07-02$5.77B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$8.69B
10-Q · filed 2018-08-02
$15.34B
derived: sum of 3 quarters · filed 2019-02-20
$20.70B
derived: sum of 4 quarters · filed 2019-02-20
2017-04-02$2.91B
10-Q · filed 2018-05-01
$9.57B
derived: sum of 2 quarters · filed 2019-02-20
$14.93B
derived: sum of 3 quarters · filed 2019-02-20
$19.49B
derived: sum of 4 quarters · filed 2019-02-20
2017-01-01$6.65B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$12.01B
derived: sum of 2 quarters · filed 2019-02-20
$16.58B
derived: sum of 3 quarters · filed 2019-02-20
$18.77B
10-K · filed 2019-02-20
2016-10-02$5.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$9.93B
derived: sum of 2 quarters · filed 2017-11-02
$12.11B
10-Q · filed 2017-11-02
$17.20B
derived: sum of 4 quarters · filed 2018-02-21
2016-07-03$4.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$6.75B
10-Q · filed 2017-08-03
$11.84B
derived: sum of 3 quarters · filed 2018-02-21
$17.98B
derived: sum of 4 quarters · filed 2018-02-21
2016-04-03$2.19B
10-Q · filed 2017-05-08
$1.76B
10-Q · filed 2016-05-10
$7.27B
derived: sum of 2 quarters · filed 2018-02-21
$13.41B
derived: sum of 3 quarters · filed 2018-02-21
$18.89B
derived: sum of 4 quarters · filed 2018-02-21
2016-01-03$5.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$11.22B
derived: sum of 2 quarters · filed 2018-02-21
$16.70B
derived: sum of 3 quarters · filed 2018-02-21
$19.57B
10-K · filed 2018-02-21
$19.28B
10-K · filed 2016-02-24
2015-09-27$6.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$11.61B
derived: sum of 2 quarters · filed 2016-11-04
$14.48B
10-Q · filed 2016-11-04
$14.20B
10-Q · filed 2015-10-30
$19.09B
derived: sum of 4 quarters · filed 2017-02-27
2015-06-28$5.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$8.34B
10-Q · filed 2016-08-04
$8.07B
10-Q · filed 2015-07-31
$12.95B
derived: sum of 3 quarters · filed 2017-02-27
$17.60B
derived: sum of 4 quarters · filed 2017-02-27
2015-03-29$2.87B
10-Q · filed 2016-05-10
$7.48B
derived: sum of 2 quarters · filed 2017-02-27
$12.13B
derived: sum of 3 quarters · filed 2017-02-27
$17.66B
derived: sum of 4 quarters · filed 2017-02-27
2014-12-28$4.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$9.26B
derived: sum of 2 quarters · filed 2017-02-27
$14.79B
derived: sum of 3 quarters · filed 2017-02-27
$18.71B
10-K · filed 2017-02-27
$18.47B
10-K · filed 2015-02-24
2014-09-28$4.65B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$10.18B
derived: sum of 2 quarters · filed 2015-10-30
$14.11B
10-Q · filed 2015-10-30
$18.25B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-29$5.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$9.45B
10-Q · filed 2015-07-31
$13.59B
derived: sum of 3 quarters · filed 2016-02-24
$19.54B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-30$3.92B
10-Q · filed 2015-05-01
$8.06B
derived: sum of 2 quarters · filed 2016-02-24
$14.01B
derived: sum of 3 quarters · filed 2016-02-24
$19.06B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-29$4.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$10.09B
derived: sum of 2 quarters · filed 2016-02-24
$15.14B
derived: sum of 3 quarters · filed 2016-02-24
$17.41B
10-K · filed 2016-02-24
2013-09-29$5.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$11.00B
derived: sum of 2 quarters · filed 2014-10-30
$13.28B
10-Q · filed 2014-10-30
$16.65B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$5.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$7.33B
10-Q · filed 2014-08-01
$10.70B
derived: sum of 3 quarters · filed 2015-02-24
$15.68B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$2.28B
10-Q · filed 2014-05-02
$5.65B
derived: sum of 2 quarters · filed 2015-02-24
$10.63B
derived: sum of 3 quarters · filed 2015-02-24
$14.88B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-30$3.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$8.36B
derived: sum of 2 quarters · filed 2015-02-24
$12.60B
derived: sum of 3 quarters · filed 2015-02-24
$15.40B
10-K · filed 2015-02-24
2012-09-30$4.98B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
$9.22B
derived: sum of 2 quarters · filed 2013-11-04
$12.02B
10-Q · filed 2013-11-04
$15.47B
derived: sum of 4 quarters · filed 2014-02-21
2012-07-01$4.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$7.04B
10-Q · filed 2013-08-01
$7.52B
10-Q · filed 2012-08-02
$10.49B
derived: sum of 3 quarters · filed 2014-02-21
$15.11B
derived: sum of 4 quarters · filed 2014-02-21
2012-04-01$2.79B
10-Q · filed 2013-05-03
$6.25B
derived: sum of 2 quarters · filed 2014-02-21
$10.87B
derived: sum of 3 quarters · filed 2014-02-21
$14.78B
derived: sum of 4 quarters · filed 2014-02-21
2012-01-01$3.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$8.07B
derived: sum of 2 quarters · filed 2014-02-21
$11.98B
derived: sum of 3 quarters · filed 2014-02-21
$14.30B
10-K · filed 2014-02-21
2011-10-02$4.62B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$8.53B
derived: sum of 2 quarters · filed 2012-11-09
$10.85B
10-Q · filed 2012-11-09
$14.67B
derived: sum of 4 quarters · filed 2013-02-22
2011-07-03$3.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$6.22B
10-Q · filed 2012-08-02
$10.05B
derived: sum of 3 quarters · filed 2013-02-22
$15.08B
derived: sum of 4 quarters · filed 2013-02-22
2011-04-03$2.32B
10-Q · filed 2012-05-07
$6.14B
derived: sum of 2 quarters · filed 2013-02-22
$11.17B
derived: sum of 3 quarters · filed 2013-02-22
$15.01B
derived: sum of 4 quarters · filed 2013-02-22
2011-01-02$3.82B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$8.86B
derived: sum of 2 quarters · filed 2013-02-22
$12.70B
derived: sum of 3 quarters · filed 2013-02-22
$16.39B
10-K · filed 2013-02-22
2010-10-03$5.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$8.87B
derived: sum of 2 quarters · filed 2011-11-08
$12.56B
10-Q · filed 2011-11-08
$17.85B
derived: sum of 4 quarters · filed 2012-02-23
2010-07-04$3.84B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$7.53B
10-Q · filed 2011-08-09
$12.81B
derived: sum of 3 quarters · filed 2012-02-23
$17.91B
derived: sum of 4 quarters · filed 2012-02-23
2010-04-04$3.69B
10-Q · filed 2011-05-10
$8.98B
derived: sum of 2 quarters · filed 2012-02-23
$14.07B
derived: sum of 3 quarters · filed 2012-02-23
$17.43B
derived: sum of 4 quarters · filed 2012-02-23
2010-01-03$5.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$10.38B
derived: sum of 2 quarters · filed 2012-02-23
$13.74B
derived: sum of 3 quarters · filed 2012-02-23
$16.57B
10-K · filed 2012-02-23
2009-09-27$5.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10
$8.46B
derived: sum of 2 quarters · filed 2010-11-10
$11.28B
10-Q · filed 2010-11-10
$15.29B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-28$3.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11
$6.19B
10-Q · filed 2010-08-11
$10.19B
derived: sum of 3 quarters · filed 2011-02-25
$15.08B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-29$2.83B
10-Q · filed 2010-05-10
$6.83B
derived: sum of 2 quarters · filed 2011-02-25
$11.72B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-28$4.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$8.89B
derived: sum of 2 quarters · filed 2011-02-25
$14.97B
10-K · filed 2011-02-25
2008-09-28$4.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
$10.97B
10-Q · filed 2009-11-04
2008-06-29$6.08B
10-Q · filed 2009-08-04
2007-12-30$15.02B
10-K · filed 2010-03-01

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