Johnson & Johnson
$256.03Change from previous close: −1.02%Absolute change: −$2.63
At a glance
- Revenue growth
- +6.05%
- 2025 vs 2024
- Net income growth
- +90.56%
- 2025 vs 2024
- Net margin
- 28.5%
- 2024: 15.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,616 | 2,514 | 7,309 | 9,169 | 3,878 | 4,174 | 6,983 | 7,993 | 5,633 | 3,657 | 7,863 | 4,182 |
| Depreciation and amortization | 1,959 | 2,004 | 2,011 | 1,777 | 1,943 | 1,772 | 1,896 | 1,846 | 1,782 | 1,815 | 1,460 | 1,934 |
| Capital expenditure | -1,321 | -1,049 | -1,837 | -1,157 | -1,043 | -795 | -1,612 | -1,029 | -976 | -807 | -1,427 | -1,124 |
| Investing cash flow | -1,110 | -1,040 | -4,485 | -542 | -18,264 | -297 | -1,320 | -3,128 | -13,687 | -464 | -1,202 | -3,776 |
| Financing cash flow | -8,777 | 530 | -1,369 | -8,927 | -5,665 | 10,422 | -1,340 | -9,882 | 7,544 | 546 | -4,655 | -5,991 |
| Dividends paid | -3,227 | -3,131 | -3,131 | -3,132 | -3,129 | -2,989 | -2,984 | -2,985 | -2,985 | -2,869 | -2,865 | -3,092 |
| Share repurchases | -221 | -4,028 | -1,924 | -1,902 | 0.0 | -2,127 | -282 | -539 | -136 | -1,475 | -216 | -370 |
| Debt issued | 707 | 12,439 | 3,913 | 1,324 | 565 | 17,922 | 3,293 | -1,991 | 15,370 | 5,265 | 1,281 | 1,127 |
| Debt repaid | -6,455 | -5,225 | -1,808 | -6,467 | -2,941 | -2,871 | -1,758 | -4,440 | -3,827 | -891 | -2,377 | -8,224 |
| Effect of exchange rates | 5.0 | -25.0 | 23.0 | -46.0 | 154 | 70.0 | -198 | 119 | -85.0 | -125 | 125 | -97.0 |
| Net change in cash | -1,266 | 1,979 | 1,478 | -346 | -19,897 | 14,369 | 4,125 | -4,898 | -595 | 3,614 | 2,131 | -5,682 |
| Free cash flow | 7,295 | 1,465 | 5,472 | 8,012 | 2,835 | 3,379 | 5,371 | 6,964 | 4,657 | 2,850 | 6,436 | 3,058 |
| Levered free cash flow | 6,133 | -1,768 | 5,705 | 6,377 | 1,810 | 2,354 | 1,080 | 5,499 | 7,054 | 2,285 | 4,624 | 12,411 |