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)
Viatris Inc. (VTRS) had Free Cash Flow of $672.60M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.58B |
|
$-4.60M |
|
$2.25B |
|
$1.33B |
|
$3.35B |
|
$233.00M |
|
$-450.10M |
|
$-217.10M |
|
$-217.10M |
|
$-4.60M |
|
$-4.60M |
|
$-4.60M |
|
$-4.60M |
|
$233.00M |
|
$911.30M |
|
1.17B |
|
1.17B |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$9.77B |
|
$2.64B |
|
$28.64B |
|
$38.41B |
|
$7.13B |
|
$14.63B |
|
$15.71B |
|
$22.84B |
|
$15.57B |
|
$-7.50B |
|
$15.57B |
|
1.17B |
|
| Cash Flow Statement Financials | |
$755.20M |
|
$-117.60M |
|
$-829.40M |
|
$736.10M |
|
$567.80M |
|
$-168.30M |
|
$92.30M |
|
$-283.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
0.48 |
|
1.05 |
|
37.21% |
|
6.50% |
|
6.50% |
|
-- |
|
-6.06% |
|
-0.13% |
|
|
Free Cash Flow |
$672.60M |
-- |
|
-- |
|
-- |
|
0.09 |
|
0.53 |
|
1.10 |
|
81.86 |
|
-0.03% |
|
0.06% |
|
-0.01% |
|
-0.02% |
|
$13.36 |
|
$0.57 |
|
$0.64 |
|