Annual CFO
$11.49B$3.02B+35.64%
Summary
- Current Value
- As of today, AMGN annual cash from operations is $11.49B, up +35.64% on
- Historical Performance
- AMGN annual cash from operations is up +24.07% over the past 3 years, and up +25.57% over the past 5 years
- All-Time High Comparison
- AMGN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMGN annual cash from operations is +35.64% above its 3-year low of $8.47B reached on
- Sector Comparison
- AMGN annual cash from operations is higher than 99.24% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.49B | +35.6% | +24.1% | +25.6% | +81.3% | |
| Quarterly Cash From Operations | $4.68B | +31.2% | +57.3% | +39.1% | +259.8% | |
| TTM Cash From Operations | $13.13B | +80.9% | +32.9% | +20.9% | +134.3% | |
| Price | $328.97 | +24.5% | +21.8% | +37.9% | +477.3% | |
| Annual Cash From Investing | -$1.05B | +96.0% | -242.7% | -118.3% | +67.3% | |
| Annual Cash From Financing | -$9.42B | -144.7% | -13.8% | +40.3% | -365.2% | |
| Annual Free Cash Flow | $10.39B | +41.2% | +24.0% | +21.8% | +79.0% | |
| Annual CAPEX | $1.10B | -1.4% | +24.6% | +77.3% | +106.8% | |
| Annual Net Income | $4.09B | -39.1% | -30.6% | -47.8% | -11.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.49B | at high | |
| 5Y | $11.49B | at high | |
| All | $11.49B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.47B | +35.6% | |
| 5Y | $8.47B | +35.6% | |
| 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 $11.49B
What is 1-year change in AMGN annual cash from operations?
AMGN annual cash from operations is up +35.64% year-over-year
What is 3-year change in AMGN annual cash from operations?
AMGN annual cash from operations is up +24.07% 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 at its all-time high
How does AMGN annual cash from operations rank versus sector peers?
AMGN annual cash from operations is higher than 99.24% of companies in Healthcare sector
When is AMGN next annual earnings release?
The next annual earnings release for AMGN is on
Quarterly CFO
$4.68B$2.40B+105.44%
Summary
- Current Value
- As of today, AMGN quarterly cash from operations is $4.68B, up +105.44% on
- Historical Performance
- AMGN quarterly cash from operations is up +31.17% year-over-year, and up +57.29% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from operations is currently -1.82% below its historical high of $4.77B set on
- 3-Year Low Comparison
- AMGN quarterly cash from operations is +770.63% above its 3-year low of $538.00M reached on
- Sector Comparison
- AMGN quarterly cash from operations is higher than 99.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.68B | +105.4% | +31.2% | +57.3% | +39.1% | |
| Annual Cash From Operations | $11.49B | – | +35.6% | +24.1% | +25.6% | |
| TTM Cash From Operations | $13.13B | +9.3% | +80.9% | +32.9% | +20.9% | |
| Price | $328.97 | +11.3% | +24.5% | +21.8% | +37.9% | |
| Quarterly Cash From Investing | -$414.00M | -6.4% | -97.1% | -55.1% | +74.6% | |
| Quarterly Cash From Financing | -$2.85B | -6.7% | +21.9% | -279.7% | -58.7% | |
| Quarterly Free Cash Flow | $4.25B | +122.3% | +28.2% | +50.8% | +31.4% | |
| Quarterly CAPEX | $436.00M | +18.2% | +69.7% | +172.5% | +223.0% | |
| Quarterly Net Income | $3.22B | +124.6% | +13.6% | +50.1% | +59.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.77B | N/A | -1.8% |
| 3Y | $4.77B | -1.8% | |
| 5Y | $4.77B | -1.8% | |
| All | $4.77B | -1.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | +236.7% | |
| 3Y | $538.00M | +770.6% | |
| 5Y | $538.00M | +770.6% | |
| All | -$34.60M | >+9999.0% |
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 $4.68B
What is AMGN quarterly cash from operations most recent change?
AMGN quarterly cash from operations was up +105.44% on September 30, 2025
What is 1-year change in AMGN quarterly cash from operations?
AMGN quarterly cash from operations is up +31.17% year-over-year
How far is AMGN quarterly cash from operations from its all-time high?
AMGN quarterly cash from operations is currently -1.82% 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 99.18% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
TTM CFO
$13.13B$1.11B+9.26%
Summary
- Current Value
- As of today, AMGN TTM cash from operations is $13.13B, up +9.26% on
- Historical Performance
- AMGN TTM cash from operations is up +80.87% year-over-year, and up +32.85% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMGN TTM cash from operations is +103.63% above its 3-year low of $6.45B reached on
- Sector Comparison
- AMGN TTM cash from operations is higher than 99.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.13B | +9.3% | +80.9% | +32.9% | +20.9% | |
| Annual Cash From Operations | $11.49B | – | +35.6% | +24.1% | +25.6% | |
| Quarterly Cash From Operations | $4.68B | +105.4% | +31.2% | +57.3% | +39.1% | |
| Price | $328.97 | +11.3% | +24.5% | +21.8% | +37.9% | |
| TTM Cash From Investing | -$1.65B | -14.1% | +94.0% | +41.0% | +83.5% | |
| TTM Cash From Financing | -$11.04B | +6.7% | -110.1% | -15.7% | -244.3% | |
| TTM Free Cash Flow | $11.54B | +8.8% | +83.7% | +28.3% | +12.7% | |
| TTM CAPEX | $1.59B | +12.7% | +62.9% | +79.7% | +154.7% | |
| TTM Net Income | $7.01B | +5.8% | +65.6% | +2.5% | -4.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.13B | at high | |
| 3Y | $13.13B | at high | |
| 5Y | $13.13B | at high | |
| All | $13.13B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.49B | N/A | +14.2% |
| 3Y | $6.45B | +103.6% | |
| 5Y | $6.45B | +103.6% | |
| 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 $13.13B
What is AMGN TTM cash from operations most recent change?
AMGN TTM cash from operations was up +9.26% on September 30, 2025
What is 1-year change in AMGN TTM cash from operations?
AMGN TTM cash from operations is up +80.87% year-over-year
How far is AMGN TTM cash from operations from its all-time high?
AMGN TTM cash from operations is currently at its all-time high
How does AMGN TTM cash from operations rank versus sector peers?
AMGN TTM cash from operations is higher than 99.18% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- AMGN Official Website www.amgen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/318154/000031815425000072/0000318154-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/318154/000031815425000010/0000318154-25-000010-index.htm
- AMGN Profile on Yahoo Finance finance.yahoo.com/quote/AMGN
- AMGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amgn