Viatris revenue and financials
$17.54Change from previous close: −0.45%Absolute change: −$0.08
In the fiscal year ended December 2025, Viatris reported revenue of $14.3B (−2.98% year over year). The net loss was $3.51B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.98%
- 2025 vs 2024
- Net margin
- -24.6%
- 2024: -4.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,316 | 2,303 | 2,900 | 2,999 | 3,017 | 1,232 | 1,804 | 2,342 |
| Depreciation and amortization | 2,798 | 2,893 | 2,741 | 3,028 | 4,507 | 2,216 | 2,019 | 2,110 |
| Capital expenditure | -379 | -326 | -377 | -406 | -457 | -243 | -213 | -252 |
| Investing cash flow | -428 | 1,801 | -865 | 1,474 | -118 | — | — | — |
| Financing cash flow | -1,294 | -4,330 | -2,302 | -3,878 | -3,012 | — | — | — |
| Dividends paid | -561 | -575 | -576 | -582 | -399 | — | — | — |
| Share repurchases | -501 | -250 | -250 | 0.0 | 0.0 | 0.0 | 0.0 | -432 |
| Debt issued | 0.2 | 0.0 | 0.6 | 1,876 | 2,102 | — | — | — |
| Debt repaid | -0.1 | -3,714 | -1,250 | -5,156 | -4,201 | — | — | — |
| Effect of exchange rates | 17.6 | -30.7 | -2.5 | -38.9 | -30.9 | — | — | — |
| Net change in cash | 612 | -258 | -269 | 556 | -144 | — | — | — |
| Free cash flow | 1,937 | 1,977 | 2,523 | 2,593 | 2,560 | — | — | — |
| Levered free cash flow | 2,431 | 6,443 | 918 | 3,748 | 5,452 | — | — | — |