Company profile · free preview
PFE
PFE · Updated 10/23/2026
Revenue
$62.6B
Fiscal 2025
Net income
$7.8B
Fiscal 2025
Free cash flow
$9.1B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $62.6B | $63.6B | $58.5B | $100.3B | $81.3B |
| Net income | $7.8B | $8.0B | $2.1B | $31.4B | $22.0B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $11.7B | $12.7B | $8.7B | $29.3B | $32.6B |
| Free cash flow | $9.1B | $9.8B | $4.8B | $26.0B | $29.9B |
| Cash | $1.1B | $1.0B | $2.9B | $416.0M | $1.9B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
16.2%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $15.4BBar width = share of $95.0B operating cash flow
| Operating cash flow | $95.0B |
| Capital expenditure | ($15.4B) |
| Free cash flow | $79.6B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-26EDGAR
Ask anything about PFE's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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