Operating CF
$2.17B
Capex
−$459.00M
Free Cash Flow
$1.71B
FCF Margin
+78.8%
Cash flow waterfall for Viatris (VTRS) — TTM through Q1 2026
Free cash flow: $1.71B
Cash flow breakdown for Viatris (VTRS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.17B | $2.17B |
| Capital Expenditure | −$459.00M | $1.71B |
| Free Cash Flow | $1.71B | $1.71B |
| Other Investing | $373.80M | $2.08B |
| Share Buybacks | −$325.10M | $1.76B |
| Dividends Paid | −$557.50M | $1.20B |
| Other Financing & FX | −$151.50M | $1.05B |
| Net Cash Increase | $1.05B | $1.05B |
- Operating Cash Flow$2.17B
- Capital Expenditure−$459.00M
- Free Cash Flow$1.71B
- Other Investing$373.80M
- Share Buybacks−$325.10M
- Dividends Paid−$557.50M
- Other Financing & FX−$151.50M
- Net Cash Increase$1.05B
Want to see what drove the FCF change?Free Cash Flow Bridge
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