VTRS
Viatris Inc.
Stock
$17.60+0.14 (+0.80%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $2.3B | $2.3B | $2.9B | $3.0B | $3.0B | $1.2B | $1.8B | $2.3B |
| Capital expenditures | $376M | $379M | $326M | $377M | $406M | $457M | $243M | $213M | $252M |
| Free cash flow | $2.0B | $1.9B | $2.0B | $2.5B | $2.6B | $2.6B | $989M | $1.6B | $2.1B |
| Stock-based compensation | $172M | $178M | $146M | $181M | $116M | $111M | $79M | $57M | −$3.3M |
| Buybacks | $303M | $501M | $250M | $250M | $0 | $0 | $0 | $0 | $432M |
| Dividends per share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.33 | — | — | — |
| Free cash flow margin | 13.3% | 13.5% | 13.4% | 16.4% | 15.9% | 14.3% | 8.3% | 13.8% | 18.3% |