VTRS · 8-K · 20260806PR000037
Operating Cash Flow and Free Cash Flow
Viatris Inc · 2026-08-06 · Importance 63 · Surprise 64 · In source text
Second-quarter operating cash flow increased 74% to $381.8 million from $219.7 million. Free cash flow increased 97% to $329.0 million, or $449 million excluding $120 million of transaction-related and restructuring-related costs. Six-month free cash flow excluding those costs was $908 million, compared with $776 million in the prior-year period.
Key facts
- Updated August 6, 2026 guidance midpoint for Free Cash Flow excluding transaction-related and restructuring-related costs: $2,200 million (range $2,050 - $2,350) source
- Estimated 2026 U.S. GAAP net cash provided by operating activities is between $1.9 billion and $2.1 billion with midpoint approximately $2.0 billion (August 6, 2026 guidance) source
- Free Cash Flow Excluding Transaction-related and Restructuring-related Costs: $1,950 - $2,350 source
- Add: Estimated Transaction-related and Restructuring-related Costs: ~$700 source
- U.S. GAAP net cash provided by operating activities for Q2 2026: $381.8 million and $770.1 million for the six months ended June 30, 2026 source
- For the six months ended June 30, 2026, free cash flow was $677.4 million and excluding transaction-related and restructuring-related costs of $231 million was $908 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | probable | — | Updated August 6, 2026 guidance midpoint for Free Cash Flow excluding transaction-related and restructuring-related costs: $2,200 million… |
| cash | positive | probable | — | Estimated 2026 U.S. GAAP net cash provided by operating activities is between $1.9 billion and $2.1 billion with midpoint approximately… |
| cash | negative | probable | — | Add: Estimated Transaction-related and Restructuring-related Costs: ~$700 |