FN2 Earnings Intelligence
Viatris Inc. cash flow (quarterly)
Viatris Inc. (VTRS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,878.7 | $755 | $566.4 | $975.3 | $1,804.2 | - | - |
| + Debt | $15,742.1 | $14,178.2 | $14,464.7 | $14,431.9 | $14,341.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,751.2 | $3,254.3 | $3,582.1 | $3,759.9 | $3,517 | $3,675.4 | $3,819.7 |
| % Growth | - | - | - | - | - | 2.6% | 1.6% |
| Gross Profit | $1,459.2 | $1,161.2 | $1,332.9 | $1,371.5 | $1,157.2 | - | - |
| % Margin | 38.9% | 35.7% | 37.2% | 36.5% | 32.9% | - | - |
| EBITDA | - | -$2,217.5 | - | - | $596.4 | - | - |
| % Margin | - | -68.1% | - | - | 17.0% | - | - |
| Net Income | $94.8 | -$3,042 | -$4.6 | -$128.2 | $176.4 | - | - |
| % Margin | 2.5% | -93.5% | -0.1% | -3.4% | 5.0% | - | - |
| Diluted EPS | $0.08 | -$2.55 | $0.00 | -$0.11 | $0.15 | $0.60 | $0.64 |
| % Growth | - | - | - | - | - | - | 680.1% |
| Operating Cash Flow | - | $535.5 | - | - | $388.3 | - | - |
| CapEx | - | $42.6 | - | - | $39.9 | - | - |
| Free Cash Flow | - | $492.9 | - | - | $348.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,751.2 | $3,254.3 | $3,582.1 | $3,759.9 | $3,517 | $3,675.4 | $3,819.7 |
| Gross Profit | $1,459.2 | $1,161.2 | $1,332.9 | $1,371.5 | $1,157.2 | - | - |
| EBITDA | - | -$2,217.5 | - | - | $596.4 | - | - |
| Net Income | $94.8 | -$3,042 | -$4.6 | -$128.2 | $176.4 | - | - |
| Diluted EPS | $0.08 | -$2.55 | $0.00 | -$0.11 | $0.15 | $0.60 | $0.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,878.7 | $755 | $566.4 | $975.3 | $1,804.2 |
| Short-term Debt | $1,438.7 | $0.7 | $1,673.1 | $1,944.3 | $1,927.6 |
| Long-term Debt | $14,303.4 | $14,177.5 | $12,791.6 | $12,487.6 | $12,413.5 |
| Total Debt | $15,742.1 | $14,178.2 | $14,464.7 | $14,431.9 | $14,341.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $535.5 | - | - | $388.3 |
| Capital Expenditure | - | $42.6 | - | - | $39.9 |
| Free Cash Flow | - | $492.9 | - | - | $348.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 38.9% | 35.7% | 37.2% | 36.5% | 32.9% |
| EBITDA Margin | - | -68.1% | - | - | 17.0% |
| Net Margin | 2.5% | -93.5% | -0.1% | -3.4% | 5.0% |
| FCF Margin | - | 15.1% | - | - | 9.9% |
| Diluted EPS Growth | - | - | - | - | - |