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Johnson & Johnson

NYSE: JNJ · USD

Johnson & Johnson cash flow and EPS94

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$1,542M
Johnson & Johnson capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q265.7% · $567M0% · $0M33.49% · $289MUnavailable0.81% · $7M100% · $863M
FY 2009 Q328.49% · $519M57.41% · $1,046M2.69% · $49MUnavailable11.42% · $208M100% · $1,822M
FY 2009 Q443.62% · $844M6.87% · $133M49.51% · $958MUnavailableUnavailable100% · $1,935M
FY 2010 Q125.45% · $397M49.49% · $772M24.55% · $383MUnavailable0.51% · $8M100% · $1,560M
FY 2010 Q250% · $500M9.9% · $99M39.7% · $397MUnavailable0.4% · $4M100% · $1,000M
FY 2010 Q331.67% · $528M23.88% · $398M43.91% · $732MUnavailable0.54% · $9M100% · $1,667M
FY 2010 Q442.53% · $959M0% · $0M56.98% · $1,285MUnavailable0.49% · $11M100% · $2,255M
FY 2011 Q114.92% · $436M70.1% · $2,049M14.88% · $435MUnavailable0.1% · $3M100% · $2,923M
FY 2011 Q255.48% · $618M0% · $0M44.34% · $494MUnavailable0.18% · $2M100% · $1,114M
FY 2011 Q337.8% · $711M22.33% · $420M39.5% · $743MUnavailable0.37% · $7M100% · $1,881M
FY 2011 Q448.77% · $1,128M14.18% · $328M36.88% · $853MUnavailable0.17% · $4M100% · $2,313M
FY 2012 Q183.81% · $502M0% · $0M11.19% · $67MUnavailable5.01% · $30M100% · $599M
FY 2012 Q21.92% · $598M56.76% · $17,659M41.31% · $12,852MUnavailableUnavailable100% · $31,109M
FY 2012 Q346.46% · $682MUnavailable0% · $0MUnavailable53.54% · $786M100% · $1,468M
FY 2012 Q494.19% · $1,152M5.15% · $63M0% · $0MUnavailable0.65% · $8M100% · $1,223M
FY 2013 Q177.62% · $586M22.25% · $168M0% · $0MUnavailable0.13% · $1M100% · $755M
FY 2013 Q233.82% · $771M0.26% · $6M0% · $0MUnavailable65.92% · $1,503M100% · $2,280M
FY 2013 Q317.85% · $809M14.24% · $645M67.31% · $3,050MUnavailable0.6% · $27M100% · $4,531M
FY 2013 Q471.63% · $1,429M0.8% · $16M24.46% · $488MUnavailable3.11% · $62M100% · $1,995M
FY 2014 Q144.21% · $630M0% · $0M54.32% · $774MUnavailable1.47% · $21M100% · $1,425M
FY 2014 Q222.11% · $837M0% · $0M31.49% · $1,192MUnavailable46.39% · $1,756M100% · $3,785M
FY 2014 Q321.66% · $751M8.39% · $291M69.66% · $2,415MUnavailable0.29% · $10M100% · $3,467M
FY 2014 Q424.39% · $1,496M29.96% · $1,838M44.72% · $2,743MUnavailable0.93% · $57M100% · $6,134M
FY 2015 Q118.16% · $543M7.79% · $233M73.51% · $2,198MUnavailable0.54% · $16M100% · $2,990M
FY 2015 Q245.92% · $765M0% · $0M53.78% · $896MUnavailable0.3% · $5M100% · $1,666M
FY 2015 Q372.05% · $789M0% · $0M27.4% · $300MUnavailable0.55% · $6M100% · $1,095M
FY 2015 Q433.95% · $1,366M17.92% · $721M47.12% · $1,896MUnavailable1.02% · $41M100% · $4,024M
FY 2016 Q120.97% · $639M0.16% · $5M78.4% · $2,389MUnavailable0.46% · $14M100% · $3,047M
FY 2016 Q215.88% · $757M15.21% · $725M49.56% · $2,362MUnavailable19.35% · $922M100% · $4,766M
FY 2016 Q311.74% · $737M52.89% · $3,320M35.1% · $2,203MUnavailable0.27% · $17M100% · $6,277M
FY 2016 Q422.55% · $1,093M9.47% · $459M41.78% · $2,025MUnavailable26.2% · $1,270M100% · $4,847M
FY 2017 Q16.4% · $560M55.41% · $4,852M38.17% · $3,342MUnavailable0.02% · $2M100% · $8,756M
FY 2017 Q22.17% · $689M91.85% · $29,220M5.94% · $1,890MUnavailable0.04% · $13M100% · $31,812M
FY 2017 Q329.43% · $790M21.39% · $574M11.59% · $311MUnavailable37.59% · $1,009M100% · $2,684M
FY 2017 Q437.43% · $1,240M15.24% · $505M24.6% · $815MUnavailable22.73% · $753M100% · $3,313M
FY 2018 Q130.02% · $658M3.74% · $82M65.88% · $1,444MUnavailable0.36% · $8M100% · $2,192M
FY 2018 Q275.37% · $875M12.06% · $140M12.49% · $145MUnavailable0.09% · $1M100% · $1,161M
FY 2018 Q328.58% · $819M23.55% · $675M16.43% · $471MUnavailable31.44% · $901M100% · $2,866M
FY 2018 Q422.83% · $1,318M0.03% · $2M65.96% · $3,808MUnavailable11.17% · $645M100% · $5,773M
FY 2019 Q111.83% · $656M30.34% · $1,683M39.77% · $2,206MUnavailable18.06% · $1,002M100% · $5,547M
FY 2019 Q211.98% · $837M52.41% · $3,663M35.57% · $2,486MUnavailable0.04% · $3M100% · $6,989M
FY 2019 Q328.74% · $745M8.33% · $216M62.81% · $1,628MUnavailable0.12% · $3M100% · $2,592M
FY 2019 Q433.61% · $1,260M6.62% · $248M11.36% · $426MUnavailable48.41% · $1,815M100% · $3,749M
FY 2020 Q119.02% · $625M28.58% · $939M52.07% · $1,711MUnavailable0.33% · $11M100% · $3,286M
FY 2020 Q248.04% · $662M0.73% · $10M51.23% · $706MUnavailable0% · $0M100% · $1,378M
FY 2020 Q341.61% · $737M0% · $0M27.27% · $483MUnavailable31.11% · $551M100% · $1,771M
FY 2020 Q415.53% · $1,323M74.81% · $6,374M3.77% · $321MUnavailable5.89% · $502M100% · $8,520M
FY 2021 Q121.73% · $677M0% · $0M46.15% · $1,438MUnavailable32.12% · $1,001M100% · $3,116M
FY 2021 Q242.93% · $813M0% · $0M33.32% · $631MUnavailable23.76% · $450M100% · $1,894M
FY 2021 Q365.58% · $747M0% · $0M34.33% · $391MUnavailable0.09% · $1M100% · $1,139M
FY 2021 Q450.16% · $1,415M2.13% · $60M35.31% · $996MUnavailable12.41% · $350M100% · $2,821M
FY 2022 Q113.29% · $607M5.52% · $252M34.52% · $1,577MUnavailable46.67% · $2,132M100% · $4,568M
FY 2022 Q240.96% · $863M12.86% · $271M46.18% · $973MUnavailable0% · $0M100% · $2,107M
FY 2022 Q330.53% · $952MUnavailable69.44% · $2,165MUnavailable0.03% · $1M100% · $3,118M
FY 2022 Q47.92% · $1,587M85.49% · $17,130M6.59% · $1,320MUnavailable0% · $1M100% · $20,038M
FY 2023 Q117.61% · $863M0% · $0M72.18% · $3,537MUnavailable10.2% · $500M100% · $4,900M
FY 2023 Q274.63% · $1,124M0% · $0M25.3% · $381MUnavailable0.07% · $1M100% · $1,506M
FY 2023 Q351.22% · $967M0% · $0M48.73% · $920MUnavailable0.05% · $1M100% · $1,888M
FY 2023 Q455.68% · $1,589M0% · $0M7.57% · $216MUnavailable36.76% · $1,049M100% · $2,854M
FY 2024 Q119.71% · $807M44.24% · $1,811M36.03% · $1,475MUnavailable0.02% · $1M100% · $4,094M
FY 2024 Q26.92% · $976M92.12% · $12,996M0.96% · $136MUnavailableUnavailable100% · $14,108M
FY 2024 Q353.99% · $1,029M17.73% · $338M28.28% · $539MUnavailableUnavailable100% · $1,906M
FY 2024 Q485.07% · $1,612M0.05% · $1M14.88% · $282MUnavailableUnavailable100% · $1,895M
FY 2025 Q127.21% · $795M0% · $0M72.79% · $2,127MUnavailableUnavailable100% · $2,922M
FY 2025 Q26.73% · $1,043M93.27% · $14,458M0% · $0MUnavailableUnavailable100% · $15,501M
FY 2025 Q337.81% · $1,157M0.03% · $1M62.16% · $1,902MUnavailableUnavailable100% · $3,060M
FY 2025 Q427.01% · $1,837M44.71% · $3,041M28.29% · $1,924MUnavailableUnavailable100% · $6,802M
FY 2026 Q14.65% · $1,049M77.51% · $17,500M17.84% · $4,028MUnavailableUnavailable100% · $22,577M
FY 2026 Q285.67% · $1,321MUnavailable14.33% · $221MUnavailableUnavailable100% · $1,542M
Jun 28, 2009 through Jun 28, 2026

Latest period omits acquisitions, dividends, debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$8,616M

Capital expenditures

USD millions

$1,321M

Free cash flow

USD millions

$7,295M

Stock-based compensation

USD millions

$458M

SBC / free cash flow

% · FCF before SBC deduction

6.28%

SBC / operating cash flow

%

5.32%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$2.27

Quarterly data

Johnson & Johnson cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 28, 20268,6161,3217,2954586.28%5.32%—$2.27
FY 2026 Q1Mar 29, 20262,5141,0491,46530020.48%11.93%—$2.14
FY 2025 Q4Dec 28, 20257,3091,8375,4723095.65%4.23%——
FY 2025 Q3Sep 28, 20259,1691,1578,0123474.33%3.78%—$2.12
FY 2025 Q2Jun 29, 20253,8781,0432,83541014.46%10.57%—$2.29
FY 2025 Q1Mar 30, 20254,1747953,3792888.52%6.9%—$4.54
FY 2024 Q4Dec 29, 20246,9831,6125,3712384.43%3.41%——
FY 2024 Q3Sep 29, 20247,9931,0296,9642954.24%3.69%—$1.11
FY 2024 Q2Jun 30, 20245,6339764,6573417.32%6.05%—$1.93
FY 2024 Q1Mar 31, 20243,6578072,85030210.6%8.26%—$1.34
FY 2023 Q4Dec 31, 20237,8631,5896,2741782.84%2.26%—$1.67
FY 2023 Q3Oct 1, 20237,4899676,5222964.54%3.95%—$10.21
FY 2023 Q2Jul 2, 20234,1821,1243,05838212.49%9.13%—$1.96
FY 2023 Q1Apr 2, 20233,2578632,39430612.78%9.4%—$-0.03
FY 2022 Q4Jan 1, 20235,3501,5873,7632135.66%3.98%—$1.33
FY 2022 Q3Oct 2, 20226,2849525,3322815.27%4.47%—$1.68
FY 2022 Q2Jul 3, 20225,5818634,7183667.76%6.56%—$1.8
FY 2022 Q1Apr 3, 20223,9796073,3722788.24%6.99%—$1.93
FY 2021 Q4Jan 2, 20225,7321,4154,3172154.98%3.75%——
FY 2021 Q3Oct 3, 20218,2907477,5432593.43%3.12%—$1.37
FY 2021 Q2Jul 4, 20215,3148134,5013547.86%6.66%—$2.35
FY 2021 Q1Apr 4, 20214,0746773,3973079.04%7.54%—$2.32
FY 2020 Q4Jan 3, 20218,3431,3237,0201602.28%1.92%——
FY 2020 Q3Sep 27, 20208,3837377,6462563.35%3.05%—$1.33
FY 2020 Q2Jun 28, 20203,4526622,79032611.68%9.44%—$1.36
FY 2020 Q1Mar 29, 20203,3586252,7332639.62%7.83%—$2.17
FY 2019 Q4Dec 29, 20196,3981,2605,1381603.11%2.5%—$1.5
FY 2019 Q3Sep 29, 20197,5277456,7822453.61%3.25%—$0.66
FY 2019 Q2Jun 30, 20195,9488375,1113146.14%5.28%—$2.08
FY 2019 Q1Mar 31, 20193,5436562,8872588.94%7.28%—$1.39
FY 2018 Q4Dec 30, 20186,2441,3184,9261563.17%2.5%—$1.12
FY 2018 Q3Sep 30, 20186,2728195,4532424.44%3.86%—$1.44
FY 2018 Q2Jul 1, 20186,0798755,2043126%5.13%—$1.45
FY 2018 Q1Apr 1, 20183,6066582,9482689.09%7.43%—$1.6
FY 2017 Q4Dec 31, 20176,1051,2404,8652044.19%3.34%—$-3.99
FY 2017 Q3Oct 1, 20176,2667905,4762364.31%3.77%—$1.37
FY 2017 Q2Jul 2, 20175,7726895,0832935.76%5.08%—$1.4
FY 2017 Q1Apr 2, 20172,9135602,3532299.73%7.86%—$1.61
FY 2016 Q4Jan 1, 20176,6531,0935,5601743.13%2.62%—$1.38
FY 2016 Q3Oct 2, 20165,3617374,6242254.87%4.2%—$1.53
FY 2016 Q2Jul 3, 20164,9907574,2332746.47%5.49%—$1.43
FY 2016 Q1Apr 3, 20161,7636391,12420518.24%11.63%—$1.54
FY 2015 Q4Jan 3, 20165,0821,3663,7161975.3%3.88%—$1.15
FY 2015 Q3Sep 27, 20156,1257895,3362033.8%3.31%—$1.2
FY 2015 Q2Jun 28, 20155,2007654,4352706.09%5.19%—$1.61
FY 2015 Q1Mar 29, 20152,8725432,3292048.76%7.1%—$1.53
FY 2014 Q4Dec 28, 20144,3651,4962,8691465.09%3.34%—$0.89
FY 2014 Q3Sep 28, 20144,6547513,9032065.28%4.43%—$1.66
FY 2014 Q2Jun 29, 20145,5298374,6922425.16%4.38%—$1.51
FY 2014 Q1Mar 30, 20143,9236303,2931986.01%5.05%—$1.64
FY 2013 Q4Dec 29, 20134,1391,4292,7101445.31%3.48%—$1.23
FY 2013 Q3Sep 29, 20135,9478095,1381613.13%2.71%—$1.04
FY 2013 Q2Jun 30, 20135,0517714,2802295.35%4.53%—$1.33
FY 2013 Q1Mar 31, 20132,2775861,69119411.47%8.52%—$1.22
FY 2012 Q4Dec 30, 20123,3761,1522,2241476.61%4.35%—$0.91
FY 2012 Q3Sep 30, 20124,4976823,8151463.83%3.25%—$1.05
FY 2012 Q2Jul 1, 20124,7285984,1301964.75%4.15%—$0.5
FY 2012 Q1Apr 1, 20122,7955022,2931737.54%6.19%—$1.41
FY 2011 Q4Jan 1, 20123,4511,1282,3231375.9%3.97%—$0.08
FY 2011 Q3Oct 2, 20114,6227113,9111453.71%3.14%—$1.15
FY 2011 Q2Jul 3, 20113,9096183,2911875.68%4.78%—$1
FY 2011 Q1Apr 3, 20112,3164361,8801528.09%6.56%—$1.25
FY 2010 Q4Jan 2, 20113,8249592,8651404.89%3.66%—$0.7
FY 2010 Q3Oct 3, 20105,0345284,5061693.75%3.36%—$1.23
FY 2010 Q2Jul 4, 20103,8375003,3371484.44%3.86%—$1.23
FY 2010 Q1Apr 4, 20103,6903973,2931574.77%4.25%—$1.62
FY 2009 Q4Jan 3, 20105,2878444,4431292.9%2.44%—$0.79
FY 2009 Q3Sep 27, 20095,0945194,5751583.45%3.1%—$1.2
FY 2009 Q2Jun 28, 20093,3635672,7961826.51%5.41%—$1.15
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · JNJ, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.