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PFIZER INC (PFE) Operating Cash Flow

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PFIZER INC Operating Cash Flow

PFIZER INC (PFE) reported Operating Cash Flow of $3.45 billion for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • PFIZER INC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $835.00M.
  • PFIZER INC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $2.62B, a 11.99% increase year-over-year.
  • PFIZER INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.35B, a 20.43% decline year-over-year.
  • PFIZER INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $4.60B, a 31.44% decline year-over-year.
  • PFIZER INC net cash provided by (used in) operating activities for fiscal 2025 was $11.70B, a 8.16% decline from fiscal 2024.
  • PFIZER INC net cash provided by (used in) operating activities for fiscal 2024 was $12.74B, a 46.48% increase from fiscal 2023.
  • PFIZER INC net cash provided by (used in) operating activities for fiscal 2023 was $8.70B, a 70.27% decline from fiscal 2022.
  • PFIZER INC net cash provided by (used in) operating activities for fiscal 2022 was $29.27B, a 10.17% decline from fiscal 2021.
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$835.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$3.45B
10-Q · filed 2026-08-04
$8.80B
derived: sum of 3 quarters · filed 2026-08-04
$13.40B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-29$2.62B
10-Q · filed 2026-05-05
$7.96B
derived: sum of 2 quarters · filed 2026-05-05
$12.57B
derived: sum of 3 quarters · filed 2026-05-05
$11.98B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$5.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$9.95B
derived: sum of 2 quarters · filed 2026-02-26
$9.37B
derived: sum of 3 quarters · filed 2026-08-04
$11.70B
10-K · filed 2026-02-26
2025-09-28$4.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$4.02B
derived: sum of 2 quarters · filed 2026-08-04
$6.36B
10-Q · filed 2025-11-04
$13.08B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-29-$582.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.75B
10-Q · filed 2026-08-04
$8.47B
derived: sum of 3 quarters · filed 2026-08-04
$15.19B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-30$2.33B
10-Q · filed 2026-05-05
$9.06B
derived: sum of 2 quarters · filed 2026-05-05
$15.77B
derived: sum of 3 quarters · filed 2026-05-05
$13.99B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$6.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$13.44B
derived: sum of 2 quarters · filed 2026-02-26
$11.65B
derived: sum of 3 quarters · filed 2026-02-26
$12.74B
10-K · filed 2026-02-26
2024-09-29$6.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$4.93B
derived: sum of 2 quarters · filed 2025-11-04
$6.02B
10-Q · filed 2025-11-04
$11.26B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30-$1.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$691.00M
10-Q · filed 2025-08-05
$4.55B
derived: sum of 3 quarters · filed 2026-02-26
$8.01B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$1.09B
10-Q · filed 2025-05-05
$6.33B
derived: sum of 2 quarters · filed 2026-02-26
$9.79B
derived: sum of 3 quarters · filed 2026-02-26
$8.58B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$5.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$8.70B
derived: sum of 2 quarters · filed 2026-02-26
$7.49B
derived: sum of 3 quarters · filed 2026-02-26
$8.70B
10-K · filed 2026-02-26
2023-10-01$3.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$2.25B
derived: sum of 2 quarters · filed 2024-11-04
$3.46B
10-Q · filed 2024-11-04
$12.04B
derived: sum of 4 quarters · filed 2025-02-27
2023-07-02-$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$4.00M
10-Q · filed 2024-08-05
$8.59B
derived: sum of 3 quarters · filed 2025-02-27
$14.56B
derived: sum of 4 quarters · filed 2025-02-27
2023-04-02$1.21B
10-Q · filed 2024-05-08
$9.79B
derived: sum of 2 quarters · filed 2025-02-27
$15.77B
derived: sum of 3 quarters · filed 2025-02-27
$23.94B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$8.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$14.56B
derived: sum of 2 quarters · filed 2025-02-27
$22.73B
derived: sum of 3 quarters · filed 2025-02-27
$29.27B
10-K · filed 2025-02-27
2022-10-02$5.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$14.14B
derived: sum of 2 quarters · filed 2023-11-08
$20.68B
10-Q · filed 2023-11-08
$26.60B
derived: sum of 4 quarters · filed 2024-02-22
2022-07-03$8.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
$14.71B
10-Q · filed 2023-08-09
$20.63B
derived: sum of 3 quarters · filed 2024-02-22
$31.45B
derived: sum of 4 quarters · filed 2024-02-22
2022-04-03$6.54B
10-Q · filed 2023-05-10
$12.46B
derived: sum of 2 quarters · filed 2024-02-22
$23.28B
derived: sum of 3 quarters · filed 2024-02-22
$34.58B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$5.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$16.74B
derived: sum of 2 quarters · filed 2024-02-22
$28.04B
derived: sum of 3 quarters · filed 2024-02-22
$32.58B
10-K · filed 2024-02-22
2021-10-03$10.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
$22.13B
derived: sum of 2 quarters · filed 2022-11-09
$26.67B
10-Q · filed 2022-11-09
$32.29B
derived: sum of 4 quarters · filed 2023-02-23
2021-07-04$11.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10
$15.84B
10-Q · filed 2022-08-10
$21.46B
derived: sum of 3 quarters · filed 2023-02-23
$23.55B
derived: sum of 4 quarters · filed 2023-02-23
2021-04-04$4.54B
10-Q · filed 2022-05-11
$10.16B
derived: sum of 2 quarters · filed 2023-02-23
$12.25B
derived: sum of 3 quarters · filed 2023-02-23
$15.81B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$5.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$7.71B
derived: sum of 2 quarters · filed 2023-02-23
$11.27B
derived: sum of 3 quarters · filed 2023-02-23
$14.40B
10-K · filed 2023-02-23
2020-09-27$2.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
$5.64B
derived: sum of 2 quarters · filed 2021-11-12
$8.78B
10-Q · filed 2021-11-12
$12.55B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-28$3.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
$6.69B
10-Q · filed 2021-08-12
$10.46B
derived: sum of 3 quarters · filed 2022-02-24
$14.97B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-29$3.13B
10-Q · filed 2021-05-13
$6.90B
derived: sum of 2 quarters · filed 2022-02-24
$11.41B
derived: sum of 3 quarters · filed 2022-02-24
$14.02B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$3.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$8.28B
derived: sum of 2 quarters · filed 2022-02-24
$10.89B
derived: sum of 3 quarters · filed 2022-02-24
$12.59B
10-K · filed 2022-02-24
2019-09-29$4.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$7.12B
derived: sum of 2 quarters · filed 2020-11-05
$8.82B
10-Q · filed 2020-11-05
$13.56B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$2.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$4.31B
10-Q · filed 2020-08-06
$9.05B
derived: sum of 3 quarters · filed 2021-02-25
$14.31B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$1.70B
10-Q · filed 2020-05-07
$6.44B
derived: sum of 2 quarters · filed 2021-02-25
$11.70B
derived: sum of 3 quarters · filed 2021-02-25
$15.54B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$4.74B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$10.00B
derived: sum of 2 quarters · filed 2021-02-25
$13.84B
derived: sum of 3 quarters · filed 2021-02-25
$15.83B
10-K · filed 2021-02-25
2018-09-30$5.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$9.11B
derived: sum of 2 quarters · filed 2019-11-07
$11.09B
10-Q · filed 2019-11-07
$18.18B
derived: sum of 4 quarters · filed 2020-02-27
2018-07-01$3.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$5.83B
10-Q · filed 2019-08-08
$12.92B
derived: sum of 3 quarters · filed 2020-02-27
$17.81B
derived: sum of 4 quarters · filed 2020-02-27
2018-04-01$1.98B
10-Q · filed 2019-05-09
$9.07B
derived: sum of 2 quarters · filed 2020-02-27
$13.96B
derived: sum of 3 quarters · filed 2020-02-27
$17.20B
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$7.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$11.98B
derived: sum of 2 quarters · filed 2020-02-27
$15.22B
derived: sum of 3 quarters · filed 2020-02-27
$16.80B
10-K · filed 2020-02-27
$16.47B
10-K · filed 2018-02-22
2017-10-01$4.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$8.13B
derived: sum of 2 quarters · filed 2018-11-08
$9.71B
10-Q · filed 2018-11-08
$9.73B
10-Q · filed 2017-11-09
$15.75B
derived: sum of 4 quarters · filed 2019-02-28
2017-07-02$3.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$4.82B
10-Q · filed 2018-08-09
$4.84B
10-Q · filed 2017-08-10
$10.87B
derived: sum of 3 quarters · filed 2019-02-28
$15.60B
derived: sum of 4 quarters · filed 2019-02-28
2017-04-02$1.58B
10-Q · filed 2018-05-10
$1.59B
10-Q · filed 2017-05-11
$7.63B
derived: sum of 2 quarters · filed 2019-02-28
$12.36B
derived: sum of 3 quarters · filed 2019-02-28
$15.97B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$6.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$10.78B
derived: sum of 2 quarters · filed 2019-02-28
$14.38B
derived: sum of 3 quarters · filed 2019-02-28
$16.19B
10-K · filed 2019-02-28
$15.90B
10-K · filed 2017-02-23
2016-10-02$4.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$8.34B
derived: sum of 2 quarters · filed 2017-11-09
$10.15B
10-Q · filed 2017-11-09
$9.93B
10-Q · filed 2016-11-10
$15.05B
derived: sum of 4 quarters · filed 2018-02-22
2016-07-03$3.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10
$5.41B
10-Q · filed 2017-08-10
$5.23B
10-Q · filed 2016-08-11
$10.31B
derived: sum of 3 quarters · filed 2018-02-22
$15.33B
derived: sum of 4 quarters · filed 2018-02-22
2016-04-03$1.81B
10-Q · filed 2017-05-11
$1.65B
10-Q · filed 2016-05-12
$6.71B
derived: sum of 2 quarters · filed 2018-02-22
$11.73B
derived: sum of 3 quarters · filed 2018-02-22
$15.82B
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$4.90B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$9.92B
derived: sum of 2 quarters · filed 2018-02-22
$14.01B
derived: sum of 3 quarters · filed 2018-02-22
$14.69B
10-K · filed 2018-02-22
$14.51B
10-K · filed 2016-02-29
2015-09-27$5.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10
$9.11B
derived: sum of 2 quarters · filed 2016-11-10
$9.79B
10-Q · filed 2016-11-10
$9.80B
10-Q · filed 2015-11-05
$15.39B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-28$4.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11
$4.77B
10-Q · filed 2016-08-11
$4.78B
10-Q · filed 2015-08-06
$10.37B
derived: sum of 3 quarters · filed 2017-02-23
$14.83B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-29$680.00M
10-Q · filed 2016-05-12
$685.00M
10-Q · filed 2015-05-07
$6.28B
derived: sum of 2 quarters · filed 2017-02-23
$10.74B
derived: sum of 3 quarters · filed 2017-02-23
$14.83B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$5.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$10.06B
derived: sum of 2 quarters · filed 2017-02-23
$14.15B
derived: sum of 3 quarters · filed 2017-02-23
$17.08B
10-K · filed 2017-02-23
$16.88B
10-K · filed 2015-02-27
2014-09-28$4.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$8.55B
derived: sum of 2 quarters · filed 2015-11-05
$11.48B
10-Q · filed 2015-11-05
$17.21B
derived: sum of 4 quarters · filed 2016-02-29
2014-06-29$4.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$7.02B
10-Q · filed 2015-08-06
$12.75B
derived: sum of 3 quarters · filed 2016-02-29
$18.65B
derived: sum of 4 quarters · filed 2016-02-29
2014-03-30$2.94B
10-Q · filed 2015-05-07
$8.66B
derived: sum of 2 quarters · filed 2016-02-29
$14.56B
derived: sum of 3 quarters · filed 2016-02-29
$18.32B
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$5.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$11.62B
derived: sum of 2 quarters · filed 2016-02-29
$15.38B
derived: sum of 3 quarters · filed 2016-02-29
$17.68B
10-K · filed 2016-02-29
$17.77B
10-K · filed 2014-02-28
2013-09-29$5.90B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$9.66B
derived: sum of 2 quarters · filed 2014-11-06
$11.96B
10-Q · filed 2014-11-06
$11.98B
10-Q · filed 2013-11-08
$16.91B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$3.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$6.06B
10-Q · filed 2014-08-07
$6.07B
10-Q · filed 2013-08-09
$11.01B
derived: sum of 3 quarters · filed 2015-02-27
$16.01B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$2.30B
10-Q · filed 2014-05-08
$2.24B
10-Q · filed 2013-05-10
$7.25B
derived: sum of 2 quarters · filed 2015-02-27
$12.25B
derived: sum of 3 quarters · filed 2015-02-27
$16.27B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$4.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$9.95B
derived: sum of 2 quarters · filed 2015-02-27
$13.97B
derived: sum of 3 quarters · filed 2015-02-27
$16.75B
10-K · filed 2015-02-27
$17.05B
10-K · filed 2013-02-28
2012-09-30$5.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$9.02B
derived: sum of 2 quarters · filed 2013-11-08
$11.80B
10-Q · filed 2013-11-08
$17.06B
derived: sum of 4 quarters · filed 2014-02-28
2012-07-01$4.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$6.79B
10-Q · filed 2013-08-09
$12.06B
derived: sum of 3 quarters · filed 2014-02-28
$16.50B
derived: sum of 4 quarters · filed 2014-02-28
2012-04-01$2.77B
10-Q · filed 2013-05-10
$8.04B
derived: sum of 2 quarters · filed 2014-02-28
$12.47B
derived: sum of 3 quarters · filed 2014-02-28
$18.37B
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$5.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$9.70B
derived: sum of 2 quarters · filed 2014-02-28
$15.60B
derived: sum of 3 quarters · filed 2014-02-28
$20.24B
10-K · filed 2014-02-28
2011-10-02$4.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$10.34B
derived: sum of 2 quarters · filed 2012-11-09
$14.98B
10-Q · filed 2012-11-09
$21.24B
derived: sum of 4 quarters · filed 2013-02-28
2011-07-03$5.90B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$10.54B
10-Q · filed 2012-08-09
$16.80B
derived: sum of 3 quarters · filed 2013-02-28
$23.48B
derived: sum of 4 quarters · filed 2013-02-28
2011-04-03$4.64B
10-Q · filed 2012-05-10
$10.90B
derived: sum of 2 quarters · filed 2013-02-28
$17.58B
derived: sum of 3 quarters · filed 2013-02-28
$22.46B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$6.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$12.94B
derived: sum of 2 quarters · filed 2013-02-28
$17.81B
derived: sum of 3 quarters · filed 2013-02-28
$11.45B
10-K · filed 2013-02-28
2010-10-03$6.68B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
$11.56B
derived: sum of 2 quarters · filed 2011-11-10
$5.20B
10-Q · filed 2011-11-10
$10.02B
derived: sum of 4 quarters · filed 2012-02-28
2010-07-04$4.87B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-12
-$1.49B
10-Q · filed 2011-08-11
$3.34B
derived: sum of 3 quarters · filed 2012-02-28
$7.44B
derived: sum of 4 quarters · filed 2012-02-28
2010-04-04-$6.36B
10-Q · filed 2011-05-12
-$1.53B
derived: sum of 2 quarters · filed 2012-02-28
$2.57B
derived: sum of 3 quarters · filed 2012-02-28
$7.08B
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$4.83B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$8.93B
derived: sum of 2 quarters · filed 2012-02-28
$13.44B
derived: sum of 3 quarters · filed 2012-02-28
$16.59B
10-K · filed 2012-02-28
2009-09-27$4.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12
$8.62B
derived: sum of 2 quarters · filed 2010-11-12
$11.76B
10-Q · filed 2010-11-12
$17.73B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-28$4.51B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-12
$7.66B
10-Q · filed 2010-08-12
$13.63B
derived: sum of 3 quarters · filed 2011-02-28
$17.59B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-29$3.15B
10-Q · filed 2010-05-13
$9.12B
derived: sum of 2 quarters · filed 2011-02-28
$13.07B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$5.97B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$9.93B
derived: sum of 2 quarters · filed 2011-02-28
$18.24B
10-K · filed 2011-02-28
2008-09-28$3.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$12.27B
10-Q · filed 2009-11-05
2008-06-29$8.31B
10-Q · filed 2009-08-06
2007-12-31$13.35B
10-K · filed 2010-02-26

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