Latest period
$388.30M
YoY change
+0.6%
5Y CAGR
+13.5%
Peak year (2021)
$3.02B
Latest annual
$2.32B
Operating Cash Flow history chart for Viatris (VTRS) from 2003 to 2025
Latest: $2.32B
Operating Cash Flow growth chart for Viatris (VTRS) from 2003 to 2025
Latest: +0.6%
Operating Cash Flow history table for Viatris (VTRS) from 2003 to 2025
| 2025 | $2.32B | +0.6% | +$13.00M | ||
| 2024 | $2.30B | -17.7% | −$496.70M | ||
| 2023 | $2.80B | -6.6% | −$199.40M | ||
| 2022 | $3.00B | -0.6% | −$17.90M | ||
| 2021 | $3.02B | +144.9% | +$1.79B | ||
| 2020 | $1.23B | -31.7% | −$571.90M | ||
| 2019 | $1.80B | -23.0% | −$538.00M | ||
| 2018 | $2.34B | +13.4% | +$276.90M | ||
| 2017 | $2.06B | +0.9% | +$17.60M | ||
| 2016 | $2.05B | +1.9% | +$38.70M | ||
| 2015 | $2.01B | +97.9% | +$993.70M | ||
| 2014 | $1.01B | -8.3% | −$91.80M | ||
| 2013 | $1.11B | +16.6% | +$157.58M | ||
| 2012 | $949.02M | +31.7% | +$228.59M | ||
| 2011 | $720.42M | -22.7% | −$210.98M | ||
| 2010 | $931.40M | +53.9% | +$326.33M | ||
| 2009 | $605.08M | +57.4% | +$220.63M | ||
| 2008 | $384.45M | +129.3% | +$216.76M | ||
| 2007 | $167.69M | — | — | ||
| 2005 | $416.56M | +104.5% | +$212.85M | ||
| 2004 | $203.71M | -9.7% | −$21.87M | ||
| 2003 | $225.58M | — | — |
- 2025$2.32B+0.6%
- 2024$2.30B-17.7%
- 2023$2.80B-6.6%
- 2022$3.00B-0.6%
- 2021$3.02B+144.9%
- 2020$1.23B-31.7%
- 2019$1.80B-23.0%
- 2018$2.34B+13.4%
- 2017$2.06B+0.9%
- 2016$2.05B+1.9%
- 2015$2.01B+97.9%
- 2014$1.01B-8.3%
- 2013$1.11B+16.6%
- 2012$949.02M+31.7%
- 2011$720.42M-22.7%
- 2010$931.40M+53.9%
- 2009$605.08M+57.4%
- 2008$384.45M+129.3%
- 2007$167.69M—
- 2005$416.56M+104.5%
- 2004$203.71M-9.7%
- 2003$225.58M—
Operating Cash Flow values are taken from Viatris's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Viatris (VTRS)
Operating Cash Flow for Viatris (VTRS): headline value $388.30M · YoY +0.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Viatris (VTRS) came in at $2.32B – edged up 0.6% year-over-year.
Viatris operating cash flow has grown on net over the period, with a +13.5% compound annual growth rate over 2020–2025 (5 years).
Between 2021 and 2025, Viatris operating cash flow declined 23.2%, falling from $3.02B to $2.32B.
The record annual operating cash flow stands at $3.02B, reached in 2021; the historical low of $167.69M was recorded in 2007.
Viatris Operating Cash Flow by Year
Viatris Operating Cash Flow 2025: $2.32B
2025's operating cash flow for Viatris came in at $2.32B, edged up 0.6% from 2024.
Viatris Operating Cash Flow 2024: $2.30B
Viatris posted operating cash flow of $2.30B in 2024, declined 17.7% below 2023.
Viatris Operating Cash Flow 2023: $2.80B
In 2023, Viatris reported operating cash flow of $2.80B, declined 6.6% below 2022.
Viatris Operating Cash Flow 2022: $3.00B
Viatris operating cash flow in 2022 was $3.00B, edged down 0.6% below 2021.
Viatris Operating Cash Flow 2021: $3.02B
Viatris operating cash flow in 2021 was $3.02B.
See more financial history for Viatris (VTRS).
Sector peers by Operating Cash Flow
Healthcare peers of Viatris (VTRS), ranked by their latest operating cash flow
| $24.53B | |
| $19.70B | |
| $19.03B | |
| $18.56B | |
| $16.81B | |
| $16.47B | |
| $14.57B | |
| $9.96B |
- $24.53B
- $19.70B
- $19.03B
- $18.56B
- $16.81B
- $16.47B
- $14.57B
- $9.96B
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