Annual CFO
$9.96B$1.53B-13.33%
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 98.77% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
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 | $4.00B | +75.5% | -2.6% | +107.3% | +160.6% | |
| TTM Cash From Operations | $12.48B | +3.9% | +15.5% | +30.6% | +112.4% | |
| Price | $439.33 | +48.5% | +68.5% | +96.5% | +745.2% | |
| 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 98.77% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$4.00B$1.81B+82.82%
Summary
- Current Value
- As of today, AMGN quarterly cash from operations is $4.00B, up +82.82% on
- Historical Performance
- AMGN quarterly cash from operations is up +75.53% year-over-year, down -2.60% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from operations is currently -16.12% below its historical high of $4.77B set on
- 3-Year Low Comparison
- AMGN quarterly cash from operations is +643.87% above its 3-year low of $538.00M reached on
- Sector Comparison
- AMGN quarterly cash from operations is higher than 99.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.00B | +82.8% | +75.5% | -2.6% | +107.3% | |
| Annual Cash From Operations | $9.96B | – | -13.3% | +2.4% | -5.1% | |
| TTM Cash From Operations | $12.48B | +16.0% | +3.9% | +15.5% | +30.6% | |
| Price | $439.33 | +30.2% | +48.5% | +68.5% | +96.5% | |
| Quarterly Cash From Investing | -$569.00M | +20.5% | -46.3% | -169.7% | -147.1% | |
| Quarterly Cash From Financing | -$1.48B | -203.2% | +44.6% | -22.5% | +43.5% | |
| Quarterly Free Cash Flow | $3.49B | +136.2% | +82.6% | -9.1% | +99.8% | |
| Quarterly CAPEX | $513.00M | -27.9% | +39.0% | +89.3% | +177.3% | |
| Quarterly Net Income | $2.38B | +30.6% | +65.8% | +72.2% | +411.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.68B | -14.6% | |
| 3Y | $4.77B | -16.1% | |
| 5Y | $4.77B | -16.1% | |
| All | $4.77B | -16.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | +149.7% | |
| 3Y | $538.00M | +643.9% | |
| 5Y | $538.00M | +643.9% | |
| 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 $4.00B
- What is AMGN quarterly cash from operations most recent change?
- AMGN quarterly cash from operations was up +82.82% on June 30, 2026
- What is 1-year change in AMGN quarterly cash from operations?
- AMGN quarterly cash from operations is up +75.53% year-over-year
- How far is AMGN quarterly cash from operations from its all-time high?
- AMGN quarterly cash from operations is currently -16.12% 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 99.33% 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
TTM CFO
$12.48B$1.72B+16.01%
Summary
- Current Value
- As of today, AMGN TTM cash from operations is $12.48B, up +16.01% on
- Historical Performance
- AMGN TTM cash from operations is up +3.87% year-over-year, up +15.54% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from operations is currently -4.94% below its historical high of $13.13B set on
- 3-Year Low Comparison
- AMGN TTM cash from operations is +93.58% above its 3-year low of $6.45B reached on
- Sector Comparison
- AMGN TTM cash from operations is higher than 98.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.48B | +16.0% | +3.9% | +15.5% | +30.6% | |
| Annual Cash From Operations | $9.96B | – | -13.3% | +2.4% | -5.1% | |
| Quarterly Cash From Operations | $4.00B | +82.8% | +75.5% | -2.6% | +107.3% | |
| Price | $439.33 | +30.2% | +48.5% | +68.5% | +96.5% | |
| TTM Cash From Investing | -$2.39B | -8.1% | -65.2% | +7.8% | -12.7% | |
| TTM Cash From Financing | -$4.13B | +22.4% | +65.2% | -119.8% | +58.5% | |
| TTM Free Cash Flow | $10.18B | +18.4% | -4.0% | +5.1% | +14.4% | |
| TTM CAPEX | $2.30B | +6.7% | +63.6% | +106.5% | +249.5% | |
| TTM Net Income | $8.74B | +12.1% | +32.1% | +9.6% | +52.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.13B | -4.9% | |
| 3Y | $13.13B | -4.9% | |
| 5Y | $13.13B | -4.9% | |
| All | $13.13B | -4.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.96B | +25.3% | |
| 3Y | $6.45B | +93.6% | |
| 5Y | $6.45B | +93.6% | |
| 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 $12.48B
- What is AMGN TTM cash from operations most recent change?
- AMGN TTM cash from operations was up +16.01% on June 30, 2026
- What is 1-year change in AMGN TTM cash from operations?
- AMGN TTM cash from operations is up +3.87% year-over-year
- How far is AMGN TTM cash from operations from its all-time high?
- AMGN TTM cash from operations is currently -4.94% 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 98.95% 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 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
