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 98.78% 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 | $337.60 | +16.6% | +47.0% | +41.4% | +482.0% | |
| 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 98.78% 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
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 98.51% 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 | $337.60 | -4.0% | +16.6% | +47.0% | +41.4% | |
| 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 98.51% of companies in Healthcare sector
When is AMGN next earnings release?
The next earnings release for AMGN is on
Cash From Operations Formula
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 98.88% 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 | $337.60 | -4.0% | +16.6% | +47.0% | +41.4% | |
| 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 98.88% 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
