Pfizer Inc Free Cash Flow Generation Index
Pfizer Inc free cash flow generation index. Pfizer Inc (PFE) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of $302.00 Million represents 0% of operating cash flow ($835.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pfizer Inc (1989–2025)
Free cash flow generation index of Pfizer Inc from 1989 to 2025. Historical FCF Generation Index trend for Pfizer Inc across 37 annual periods. See PFE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Pfizer Inc Free Cash Flow Generation Index by Year (1989–2025)
Pfizer Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Pfizer Inc. For the full cash flow conversion analysis, see Pfizer Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $9.08 Billion | $11.71 Billion | $2.63 Billion | ▲ +0.5% |
| 2024 | 0.77x | $9.84 Billion | $12.74 Billion | $2.91 Billion | ▲ +40.1% |
| 2023 | 0.55x | $4.79 Billion | $8.70 Billion | $3.91 Billion | ▼ -38.1% |
| 2022 | 0.89x | $26.03 Billion | $29.27 Billion | $3.24 Billion | ▼ -3.0% |
| 2021 | 0.92x | $29.87 Billion | $32.58 Billion | $2.71 Billion | ▲ +13.7% |
| 2020 | 0.81x | $11.61 Billion | $14.40 Billion | $2.79 Billion | ▲ +1.5% |
| 2019 | 0.79x | $9.99 Billion | $12.59 Billion | $2.59 Billion | ▼ -7.8% |
| 2018 | 0.86x | $13.63 Billion | $15.83 Billion | $2.20 Billion | ▼ -0.5% |
| 2017 | 0.87x | $14.25 Billion | $16.47 Billion | $2.22 Billion | ▼ -1.0% |
| 2016 | 0.87x | $13.90 Billion | $15.90 Billion | $2.00 Billion | ▼ -2.5% |
| 2015 | 0.90x | $13.02 Billion | $14.51 Billion | $1.50 Billion | ▼ -1.0% |
| 2014 | 0.91x | $15.30 Billion | $16.88 Billion | $1.58 Billion | ▼ -1.2% |
| 2013 | 0.92x | $16.30 Billion | $17.77 Billion | $1.47 Billion | ▼ -0.5% |
| 2012 | 0.92x | $15.73 Billion | $17.05 Billion | $1.33 Billion | ▲ +0.5% |
| 2011 | 0.92x | $18.58 Billion | $20.24 Billion | $1.66 Billion | ▲ +5.8% |
| 2010 | 0.87x | $9.94 Billion | $11.45 Billion | $1.51 Billion | ▼ -6.4% |
| 2009 | 0.93x | $15.38 Billion | $16.59 Billion | $1.21 Billion | ▲ +2.3% |
| 2008 | 0.91x | $16.54 Billion | $18.24 Billion | $1.70 Billion | ▲ +5.5% |
| 2007 | 0.86x | $11.47 Billion | $13.35 Billion | $1.88 Billion | ▼ -2.7% |
| 2006 | 0.88x | $15.54 Billion | $17.59 Billion | $2.05 Billion | ▲ +3.1% |
| 2005 | 0.86x | $12.63 Billion | $14.73 Billion | $2.11 Billion | ▲ +1.9% |
| 2004 | 0.84x | $13.74 Billion | $16.34 Billion | $2.60 Billion | ▲ +8.5% |
| 2003 | 0.78x | $9.10 Billion | $11.74 Billion | $2.64 Billion | ▼ -6.3% |
| 2002 | 0.83x | $8.43 Billion | $10.18 Billion | $1.76 Billion | ▲ +8.6% |
| 2001 | 0.76x | $7.06 Billion | $9.26 Billion | $2.20 Billion | ▲ +17.9% |
| 2000 | 0.65x | $4.00 Billion | $6.20 Billion | $2.19 Billion | ▲ +32.1% |
| 1999 | 0.49x | $1.50 Billion | $3.06 Billion | $1.56 Billion | ▼ -17.2% |
| 1998 | 0.59x | $1.73 Billion | $2.93 Billion | $1.20 Billion | ▲ +40.3% |
| 1997 | 0.42x | $686.00 Million | $1.63 Billion | $943.00 Million | ▼ -32.7% |
| 1996 | 0.63x | $1.29 Billion | $2.07 Billion | $774.00 Million | ▲ +1.3% |
| 1995 | 0.62x | $1.13 Billion | $1.82 Billion | $696.30 Million | ▲ +12.5% |
| 1994 | 0.55x | $817.00 Million | $1.49 Billion | $671.50 Million | ▲ +10.2% |
| 1993 | 0.50x | $628.80 Million | $1.26 Billion | $634.20 Million | ▲ +202.5% |
| 1992 | 0.16x | $132.80 Million | $807.00 Million | $674.20 Million | ▼ -45.0% |
| 1991 | 0.30x | $253.80 Million | $847.60 Million | $593.80 Million | ▼ -17.7% |
| 1990 | 0.36x | $313.00 Million | $860.50 Million | $547.50 Million | ▲ +19.7% |
| 1989 | 0.30x | $199.30 Million | $655.80 Million | $456.50 Million | — |