Viatris (VTRS) Cash flow

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Viatris Cash Flow

MX:VTRS's free cash flow for Q2 2026 was $329.00M. For the 2026 fiscal year, MX:VTRS's free cash flow was decreased by $-39.80M and operating cash flow was $381.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.32B	$ 2.30B	$ 2.80B	$ 3.00B	$ 3.02B
Investing Cash Flow	$ -427.70M	$ 1.80B	$ -764.10M	$ 1.47B	$ -117.80M
Financing Cash Flow	$ -1.29B	$ -4.33B	$ -2.30B	$ -3.88B	$ -3.01B
End Cash Position	$ 1.35B	$ 736.10M	$ 993.60M	$ 1.26B	$ 706.20M
Free Cash Flow	$ 1.94B	$ 1.98B	$ 2.33B	$ 2.51B	$ 2.51B

Currency in USD