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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 382 | 388 | 816 | 745 | 220 | 536 | 483 | 827 | 379 | 615 | 569 | 835 |
| Depreciation and amortization | 665 | 676 | 693 | 689 | 676 | 665 | 562 | 670 | 786 | 691 | 583 | 679 |
| Capital expenditure | -52.8 | -39.9 | -197 | -86.8 | -52.9 | -42.6 | -140 | -77.0 | -58.8 | -49.8 | -166 | -95.9 |
| Investing cash flow | -51.6 | 277 | -211 | -98.9 | -52.5 | -65.1 | -169 | 1,748 | 376 | -154 | 26.7 | -54.9 |
| Financing cash flow | -1,243 | -204 | -236 | -228 | -362 | -467 | -1,420 | -1,637 | -848 | -426 | -926 | -97.6 |
| Dividends paid | -140 | -140 | -138 | -140 | -140 | -143 | -143 | -143 | -146 | -143 | -144 | -144 |
| Share repurchases | -150 | -56.5 | -85.0 | -65.8 | -175 | -205 | — | -21.2 | -3.4 | -279 | -5.6 | -2.6 |
| Debt issued | 1,303 | — | -1.5 | 0.3 | — | 1.4 | -1.5 | 1.5 | — | — | 0.4 | -22.9 |
| Debt repaid | -2,225 | — | -0.1 | 0.0 | — | — | -1,374 | -1,538 | -802 | — | -500 | — |
| Effect of exchange rates | -3.3 | -4.2 | -23.7 | 17.8 | 6.7 | 16.8 | -37.8 | 23.9 | -4.4 | -12.4 | 12.7 | -2.3 |
| Net change in cash | -916 | 458 | 345 | 436 | -189 | 20.2 | -1,144 | 962 | -97.4 | 22.3 | -318 | 680 |
| Free cash flow | 329 | 348 | 619 | 658 | 167 | 493 | 342 | 750 | 320 | 565 | 403 | 739 |
| Levered free cash flow | 548 | 160 | 928 | 936 | 139 | 353 | 1,117 | 3,059 | 1,408 | 858 | -1,356 | 769 |