Pfizer

PFE · NYSE · USD

$27.80Change from previous close: −1.14%Absolute change: −$0.32

Close · October 2, 2026

At a glance

Revenue growth
−1.65%
2025 vs 2024
Net income growth
−3.24%
2025 vs 2024
Net margin
12.4%
2024: 12.6%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Cash flow · Annual
Item2025202420232022202120202019201820172016
Operating cash flow11,70412,7448,70029,26732,58014,40312,58815,82716,80216,192
Depreciation and amortization6,5546,9946,2585,0285,1044,6645,7156,1126,1785,550
Capital expenditure-2,629-2,909-3,907-3,236-2,711-2,226-2,046-1,984-1,956-1,823
Investing cash flow-1,3512,652-32,278-15,783-22,546-4,271-3,9454,525-4,740-7,791
Financing cash flow-10,304-17,14026,066-14,834-9,816-9,649-8,485-20,441-13,350-9,228
Dividends paid-9,771-9,512-9,247-8,983-8,729-8,440-8,043-7,978-7,659-7,317
Share repurchases—0.00.0-2,0000.0—-8,865-12,198-5,000-5,000
Debt issued9,6788,90738,5173,89199717,57423,9488,68515,16018,448
Debt repaid-9,752-16,066-2,572-7,407-2,100-30,329-15,184-9,620-16,101-15,842
Effect of exchange rates41.0-66.0-40.0-165-59.0-8.0-32.0-11653.0-215
Net change in cash90.0-1,8102,449-1,515159475125-205-1,235-1,041
Free cash flow9,0759,8354,79326,03129,869—————
Levered free cash flow13,43012,2791,66625,48630,94010,76114,1921,29013,28712,952