Annual CFO
Summary
- Current Value
- As of today, AMGN annual cash from operations is $9.96B, down -13.33% on
- Historical Performance
- AMGN annual cash from operations is up +2.44% over the past 3 years, down -5.13% over the past 5 years
- All-Time High Comparison
- AMGN annual cash from operations is currently -13.33% below its historical high of $11.49B set on
- 3-Year Low Comparison
- AMGN annual cash from operations is +17.55% above its 3-year low of $8.47B reached on
- Sector Comparison
- AMGN annual cash from operations is higher than 98.80% of companies in Healthcare sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.96B | -13.3% | +2.4% | -5.1% | +72.1% | |
| Quarterly Cash From Operations | $2.19B | +57.4% | +105.7% | +4.0% | +112.5% | |
| TTM Cash From Operations | $10.76B | -11.8% | +24.8% | +2.8% | +82.2% | |
| Price | $331.70 | +24.8% | +42.8% | +31.5% | +463.5% | |
| Annual Cash From Investing | -$1.94B | -85.8% | +67.8% | +64.0% | +53.2% | |
| Annual Cash From Financing | -$10.86B | -15.3% | -169.0% | -123.1% | -781.4% | |
| Annual Free Cash Flow | $8.10B | -22.1% | -7.8% | -18.1% | +55.6% | |
| Annual CAPEX | $1.86B | +69.5% | +98.5% | +205.6% | +220.3% | |
| Annual Net Income | $7.71B | +88.5% | +17.7% | +6.2% | +66.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.49B | -13.3% | |
| 5Y | $11.49B | -13.3% | |
| All | $11.49B | -13.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.47B | +17.6% | |
| 5Y | $8.47B | +17.6% | |
| All | -$5.85M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AMGN?
As of today, AMGN annual cash from operations is $9.96B
What is 1-year change in AMGN annual cash from operations?
AMGN annual cash from operations is down -13.33% year-over-year
What is 3-year change in AMGN annual cash from operations?
AMGN annual cash from operations is up +2.44% over the past 3 years
How far is AMGN annual cash from operations from its all-time high?
AMGN annual cash from operations is currently -13.33% below its historical high of $11.49B set on December 31, 2024
How does AMGN annual cash from operations rank versus sector peers?
AMGN annual cash from operations is higher than 98.80% of companies in Healthcare sector
When is AMGN next annual earnings release?
As of today, the next annual earnings release for AMGN has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, AMGN quarterly cash from operations is $2.19B, up +36.56% on
- Historical Performance
- AMGN quarterly cash from operations is up +57.37% year-over-year, up +105.73% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from operations is currently -54.12% below its historical high of $4.77B set on
- 3-Year Low Comparison
- AMGN quarterly cash from operations is +306.88% above its 3-year low of $538.00M reached on
- Sector Comparison
- AMGN quarterly cash from operations is higher than 98.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.19B | +36.6% | +57.4% | +105.7% | +4.0% | |
| Annual Cash From Operations | $9.96B | – | -13.3% | +2.4% | -5.1% | |
| TTM Cash From Operations | $10.76B | +8.0% | -11.8% | +24.8% | +2.8% | |
| Price | $331.70 | -9.5% | +24.8% | +42.8% | +31.5% | |
| Quarterly Cash From Investing | -$716.00M | -3.3% | -60.2% | -152.7% | -124.5% | |
| Quarterly Cash From Financing | $1.44B | +217.1% | +135.0% | -93.3% | +174.1% | |
| Quarterly Free Cash Flow | $1.48B | +53.7% | +50.7% | +105.1% | -23.8% | |
| Quarterly CAPEX | $712.00M | +10.9% | +73.2% | +107.0% | +328.9% | |
| Quarterly Net Income | $1.82B | +36.5% | +5.1% | -36.0% | +10.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.68B | -53.3% | |
| 3Y | $4.77B | -54.1% | |
| 5Y | $4.77B | -54.1% | |
| All | $4.77B | -54.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | N/A | +57.4% |
| 3Y | $538.00M | +306.9% | |
| 5Y | $538.00M | +306.9% | |
| All | -$34.60M | +6426.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMGN?
As of today, AMGN quarterly cash from operations is $2.19B
What is AMGN quarterly cash from operations most recent change?
AMGN quarterly cash from operations was up +36.56% on March 31, 2026
What is 1-year change in AMGN quarterly cash from operations?
AMGN quarterly cash from operations is up +57.37% year-over-year
How far is AMGN quarterly cash from operations from its all-time high?
AMGN quarterly cash from operations is currently -54.12% below its historical high of $4.77B set on December 31, 2024
How does AMGN quarterly cash from operations rank versus sector peers?
AMGN quarterly cash from operations is higher than 98.68% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
TTM CFO
Summary
- Current Value
- As of today, AMGN TTM cash from operations is $10.76B, up +8.01% on
- Historical Performance
- AMGN TTM cash from operations is down -11.78% year-over-year, up +24.77% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from operations is currently -18.06% below its historical high of $13.13B set on
- 3-Year Low Comparison
- AMGN TTM cash from operations is +66.86% above its 3-year low of $6.45B reached on
- Sector Comparison
- AMGN TTM cash from operations is higher than 99.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.76B | +8.0% | -11.8% | +24.8% | +2.8% | |
| Annual Cash From Operations | $9.96B | – | -13.3% | +2.4% | -5.1% | |
| Quarterly Cash From Operations | $2.19B | +36.6% | +57.4% | +105.7% | +4.0% | |
| Price | $331.70 | -9.5% | +24.8% | +42.8% | +31.5% | |
| TTM Cash From Investing | -$2.21B | -13.8% | -73.3% | +51.6% | +59.7% | |
| TTM Cash From Financing | -$5.32B | +51.0% | +55.0% | -125.3% | +18.9% | |
| TTM Free Cash Flow | $8.60B | +6.1% | -21.2% | +14.2% | -12.6% | |
| TTM CAPEX | $2.16B | +16.2% | +69.1% | +98.1% | +241.6% | |
| TTM Net Income | $7.80B | +1.1% | +31.5% | -1.5% | +10.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.13B | -18.1% | |
| 3Y | $13.13B | -18.1% | |
| 5Y | $13.13B | -18.1% | |
| All | $13.13B | -18.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.96B | +8.0% | |
| 3Y | $6.45B | +66.9% | |
| 5Y | $6.45B | +66.9% | |
| All | -$15.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMGN?
As of today, AMGN TTM cash from operations is $10.76B
What is AMGN TTM cash from operations most recent change?
AMGN TTM cash from operations was up +8.01% on March 31, 2026
What is 1-year change in AMGN TTM cash from operations?
AMGN TTM cash from operations is down -11.78% year-over-year
How far is AMGN TTM cash from operations from its all-time high?
AMGN TTM cash from operations is currently -18.06% below its historical high of $13.13B set on September 30, 2025
How does AMGN TTM cash from operations rank versus sector peers?
AMGN TTM cash from operations is higher than 99.05% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
Cash From Operations Formula
Data Sources & References
- AMGN Official Website www.amgen.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/318154/000031815426000003/0000318154-26-000003-index.htm
- AMGN Profile on Yahoo Finance finance.yahoo.com/quote/AMGN
- AMGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amgn
