Johnson & Johnson
JNJ | NYSE
$269.47
-$0.52 (-0.19%)
At close: Sep 21, 2026, 4:00 PM ET
$269.58
+$0.11 (+0.04%)
Pre-market:
Sep 22, 2026, 8:31 AM ET
TTM Period Ending | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.04B | 26.8B | 25.12B | 22.66B | 21.81B | 14.07B | 14.77B | 16.38B | 16.84B | 13.52B | 12.91B | 13.05B | 12.72B | 17.94B | 19.16B | 18.37B | 19.83B | 20.88B | 17.88B | 17.77B | 15.12B |
Depreciation & Amortization | 7.74B | 7.5B | 7.39B | 7.46B | 7.3B | 7.34B | 7.29B | 7.27B | 7.42B | 7.49B | 7.42B | 7.27B | 7.08B | 6.97B | 7.04B | 7.17B | 7.27B | 7.39B | 7.49B | 7.49B | 7.38B |
Stock-Based Compensation | 1.37B | 1.35B | 1.28B | 1.23B | 1.16B | 1.18B | 1.12B | 1.12B | 1.16B | 1.16B | 1.2B | 1.18B | 1.17B | 1.14B | 1.14B | 1.12B | 1.11B | 1.14B | 1.08B | 1.08B | 1.05B |
Other Working Capital | -4.32B | -11.86B | 3.59B | -11.03B | -8.85B | 1.75B | 1.84B | 508M | -533M | 2.11B | -953M | -100M | 3.02B | -1.29B | -2.61B | 13.23B | 28.31B | 28.83B | 40.74B | 25.89B | 19.96B |
Other Non-Cash Items | 124M | 49M | -15.58B | 1.93B | 1.81B | 2.03B | 2.27B | 2.13B | 2.08B | 2.31B | 1.7B | 629M | 790M | 819M | 581M | 1.48B | 1.35B | 324M | 276M | -697M | -592M |
Deferred Income Tax | -475M | 1.54B | 5.2B | 3.07B | 1.55B | -2.18B | -4.58B | -4.11B | -4.21B | -4.19B | -957M | -1.66B | -2.28B | -1.66B | -2B | -3.74B | -2.28B | -2.08B | -3.47B | -1.4B | -1.93B |
Change in Working Capital | -6.92B | -12.72B | 798M | -13.32B | -8.85B | 1.84B | 4.29B | 1.86B | -94M | 2.51B | -1.98B | -1.41B | 991M | -4.01B | -4.34B | -811M | -3.96B | -4.24B | 2.77B | 1.87B | 3.23B |
Operating Cash Flow | 22.87B | 24.53B | 24.2B | 23.03B | 24.78B | 24.27B | 25.15B | 24.64B | 23.19B | 22.79B | 20.28B | 19.07B | 20.47B | 21.19B | 21.58B | 23.58B | 23.32B | 23.41B | 26.02B | 26.11B | 24.25B |
Capital Expenditures | -5.07B | -4.82B | -5.13B | -6.62B | -6.2B | -6.21B | -5.65B | -4.34B | -4.49B | -4.54B | -4.54B | -4.53B | -4.27B | -4.01B | -3.84B | -3.63B | -3.58B | -3.65B | -3.56B | -3.55B | -3.4B |
Cash Acquisitions | -17.51B | -17.26B | -14.18B | -14.52B | -12.69B | -14.57B | -14.45B | -13.99B | -1.28B | 358M | -16.89B | -17.01B | -17.36B | -17.65B | -582M | -571M | -249M | 606M | -5.71B | -5.72B | -5.78B |
Purchase of Investments | -813M | -920M | -939M | -3.66B | -1.35B | -1.73B | -2.39B | -2.4B | -7.76B | -10.91B | -11.2B | -20.01B | -27.14B | -32.38B | -42.71B | -40.19B | -33.42B | -30.39B | -23.69B | -24.8B | -25.02B |
Sales Maturities Of Investments | 1.65B | 1.66B | 1.73B | 1.71B | 1.7B | 2.46B | 5.78B | 9.22B | 12.6B | 19.39B | 31.07B | 35.85B | 43.07B | 41.61B | 34.52B | 30.19B | 26.08B | 25.01B | 22.24B | 21.5B | 14.08B |
Other Investing Acitivies | -2.57B | -2.22B | -2.41B | -1.24B | -860M | 469M | -2.21B | -1.3B | -1.97B | -3.42B | -753M | -858M | 271M | 65M | -722M | -136M | -947M | -237M | -493M | -755M | -313M |
Investing Cash Flow | -24.33B | -23.59B | -20.42B | -23.01B | -18.43B | -18.6B | -18.48B | -12.81B | -2.9B | 878M | -2.32B | -6.56B | -5.42B | -12.37B | -13.33B | -14.35B | -12.13B | -8.68B | -11.23B | -13.33B | -20.43B |
Debt Repayment | 1.8B | 9.64B | 9.07B | 6.81B | 20.73B | 10.05B | 7.42B | 7.4B | -11.24B | -2.73B | 5.66B | 13.2B | 20.3B | 7.45B | 156M | 691M | 493M | -990M | -3.79B | 2.76B | 5.66B |
Common Stock Repurchased | -7.85B | -5.95B | -4.31B | -2.95B | -3.08B | -2.43B | -2.37B | -2.75B | -2.99B | -5.05B | -6.16B | -7.4B | -8B | -6.04B | -5.71B | -3.94B | -3.6B | -3.46B | -2.78B | -2.87B | -2.95B |
Dividend Paid | -12.52B | -12.38B | -12.23B | -12.09B | -11.94B | -11.82B | -11.7B | -11.59B | -11.7B | -11.77B | -11.86B | -11.96B | -11.84B | -11.68B | -11.52B | -11.34B | -11.16B | -11.03B | -10.9B | -10.77B | -10.64B |
Other Financial Acitivies | -994M | 190M | 587M | 1.65B | 1.04B | 1.07B | 203M | -945M | 4.51B | 3.73B | 2.47B | 3.67B | 262M | 473M | 2.57B | 1.8B | 955M | 1.2B | 975M | 788M | 755M |
Financial Cash Flow | -15.43B | -5.54B | -5.51B | -6.47B | 6.74B | -3.13B | -6.45B | -7.88B | -21.42B | -15.83B | -9.47B | -2.08B | 1.65B | -8.87B | -14.01B | -12.29B | -13.31B | -14.05B | -16.26B | -9.85B | -6.93B |
Net Cash Flow | -16.79B | -4.4B | -1.75B | -6.3B | 13B | 2.25B | 252M | 3.7B | -1.39B | 7.73B | 8.37B | 10.2B | 16.4B | -360M | -6.25B | -3.35B | -2.21B | 502M | -1.36B | 3.16B | -2.86B |
Free Cash Flow | 17.8B | 19.71B | 19.08B | 16.41B | 18.59B | 18.06B | 19.5B | 20.3B | 18.7B | 18.25B | 15.74B | 14.55B | 16.21B | 17.19B | 17.74B | 19.95B | 19.73B | 19.76B | 22.46B | 22.56B | 20.85B |
Adj. Free Cash Flow | 16.43B | 18.36B | 17.8B | 15.18B | 17.43B | 16.88B | 18.38B | 19.19B | 17.55B | 17.09B | 14.54B | 13.37B | 15.04B | 16.05B | 16.6B | 18.83B | 18.63B | 18.62B | 21.38B | 21.49B | 19.8B |
Maintenance CapEx | -3.95B | -3.57B | -4.1B | -5.69B | -5.36B | -5.38B | -5.08B | -3.71B | -4.07B | -4.24B | -4.24B | -4.53B | -4.11B | -3.6B | -2.91B | -2.2B | -1.5B | -1.45B | -1.5B | -1.92B | -2.58B |
Growth CapEx | -1.13B | -1.24B | -1.02B | -925.43M | -835.08M | -827.5M | -573.29M | -624.67M | -414.97M | -304.47M | -304.47M | n/a | -157.8M | -404.08M | -923.75M | -1.43B | -2.08B | -2.2B | -2.06B | -1.63B | -820.88M |
Owner Earnings | 18.92B | 20.96B | 20.1B | 17.34B | 19.42B | 18.89B | 20.07B | 20.93B | 19.12B | 18.55B | 16.04B | 14.55B | 16.36B | 17.59B | 18.66B | 21.38B | 21.82B | 21.96B | 24.52B | 24.2B | 21.67B |
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