Pfizer Inc. (PFE)

Last Closing Price: 30.79 (2026-11-04)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Pfizer Inc. (PFE) had Free Cash Flow of $7.28B for the most recently reported fiscal quarter, ending 2026-09-30.

Figures for fiscal quarter ending 2026-09-30
Income Statement Financials
$16.58B
$3.24B
$4.03B
$12.55B
$12.91B
$3.67B
$-288.00M
$3.38B
$3.38B
$3.25B
$3.25B
$3.25B
$3.25B
$3.67B
$5.25B
5.70B
5.75B
$0.57
$0.56
Balance Sheet Financials
$45.01B
$19.05B
$159.54B
$204.54B
$31.73B
$60.00B
$83.52B
$115.24B
$89.30B
$-28.12B
$89.30B
5.70B
Cash Flow Statement Financials
$8.82B
$865.00M
$-9.03B
$1.20B
$1.88B
$681.00M
$883.00M
$-7.35B
--
Fundamental Metrics & Ratios
1.42
--
--
0.40
0.70
75.71%
22.14%
22.14%
--
20.41%
19.55%
Free Cash Flow
$7.28B
--
--
--
0.08
0.40
1.17
77.02
3.64%
-11.56%
1.59%
2.18%
$15.67
$1.27
$1.53