VTRS · 8-K · 20260806PR000037
Free Cash Flow and Liquidity
Viatris Inc · 2026-08-06 · Importance 75 · Surprise 60 · From source text
Viatris estimated free cash flow excluding transaction-related and restructuring-related costs of $1,950 million to $2,350 million. The company estimated transaction-related and restructuring-related costs at approximately $700 million. The disclosed free cash flow range excludes those approximately $700 million of costs, indicating a material cash-flow impact from transaction and restructuring activities.
Key facts
- Reconciliation shows estimated 2026 Free Cash Flow of $1,450 - $1,750 after $350 - $450 of capital expenditures, and Free Cash Flow excluding transaction and restructuring costs of $2,050 - $2,350 after adding ~ $600 estimated transaction-related and restructuring-related costs source
- Free cash flow for Q2 2026: $329.0 million, up 97% versus Q2 2025; excluding transaction-related and restructuring-related costs of $120 million, free cash flow for Q2 2026 was $449 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | probable | — | Reconciliation shows estimated 2026 Free Cash Flow of $1,450 - $1,750 after $350 - $450 of capital expenditures, and Free Cash Flow… |
| cash | negative | probable | — | Reconciliation shows estimated 2026 Free Cash Flow of $1,450 - $1,750 after $350 - $450 of capital expenditures, and Free Cash Flow… |
| cash | positive | realized | — | Free cash flow for Q2 2026: $329.0 million, up 97% versus Q2 2025; excluding transaction-related and restructuring-related costs of $120… |
| cash | negative | realized | — | Free cash flow for Q2 2026: $329.0 million, up 97% versus Q2 2025; excluding transaction-related and restructuring-related costs of $120… |