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 98.76% 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 | $4.24B | -9.5% | +53.7% | +75.4% | +337.7% | |
| TTM Cash From Operations | $12.04B | -8.3% | +13.7% | +39.8% | +117.1% | |
| Price | $467.06 | +38.9% | +74.7% | +121.0% | +707.2% | |
| 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 98.76% of companies in Healthcare sector
- When is AMGN next annual earnings release?
- The next annual earnings release for AMGN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$4.24B$239.00M+5.97%
Summary
- Current Value
- As of today, AMGN quarterly cash from operations is $4.24B, up +5.97% on
- Historical Performance
- AMGN quarterly cash from operations is down -9.46% year-over-year, up +53.66% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from operations is currently -11.11% below its historical high of $4.77B set on
- 3-Year Low Comparison
- AMGN quarterly cash from operations is +688.29% above its 3-year low of $538.00M reached on
- Sector Comparison
- AMGN quarterly cash from operations is higher than 98.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.24B | +6.0% | -9.5% | +53.7% | +75.4% | |
| Annual Cash From Operations | $9.96B | – | -13.3% | +2.4% | -5.1% | |
| TTM Cash From Operations | $12.04B | -3.5% | -8.3% | +13.7% | +39.8% | |
| Price | $467.06 | +12.2% | +38.9% | +74.7% | +121.0% | |
| Quarterly Cash From Investing | -$649.00M | -14.1% | -56.8% | -147.7% | -989.0% | |
| Quarterly Cash From Financing | -$4.39B | -196.3% | -53.9% | -119.0% | -254.2% | |
| Quarterly Free Cash Flow | $3.65B | +4.7% | -14.0% | +45.5% | +67.9% | |
| Quarterly CAPEX | $587.00M | +14.4% | +34.6% | +136.7% | +142.6% | |
| Quarterly Net Income | $3.86B | +62.7% | +20.1% | +123.3% | +105.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.68B | N/A | -9.5% |
| 3Y | $4.77B | -11.1% | |
| 5Y | $4.77B | -11.1% | |
| All | $4.77B | -11.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | +164.6% | |
| 3Y | $538.00M | +688.3% | |
| 5Y | $538.00M | +688.3% | |
| 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 $4.24B
- What is AMGN quarterly cash from operations most recent change?
- AMGN quarterly cash from operations was up +5.97% on September 30, 2026
- What is 1-year change in AMGN quarterly cash from operations?
- AMGN quarterly cash from operations is down -9.46% year-over-year
- How far is AMGN quarterly cash from operations from its all-time high?
- AMGN quarterly cash from operations is currently -11.11% 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 98.93% 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
$12.04B$443.00M-3.55%
Summary
- Current Value
- As of today, AMGN TTM cash from operations is $12.04B, down -3.55% on
- Historical Performance
- AMGN TTM cash from operations is down -8.31% year-over-year, up +13.73% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from operations is currently -8.31% below its historical high of $13.13B set on
- 3-Year Low Comparison
- AMGN TTM cash from operations is +86.70% above its 3-year low of $6.45B reached on
- Sector Comparison
- AMGN TTM cash from operations is higher than 99.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.04B | -3.5% | -8.3% | +13.7% | +39.8% | |
| Annual Cash From Operations | $9.96B | – | -13.3% | +2.4% | -5.1% | |
| Quarterly Cash From Operations | $4.24B | +6.0% | -9.5% | +53.7% | +75.4% | |
| Price | $467.06 | +12.2% | +38.9% | +74.7% | +121.0% | |
| TTM Cash From Investing | -$2.63B | -9.8% | -59.0% | -1.5% | -524.0% | |
| TTM Cash From Financing | -$5.66B | -37.3% | +48.7% | -132.8% | -6.8% | |
| TTM Free Cash Flow | $9.58B | -5.8% | -17.0% | +2.1% | +22.2% | |
| TTM CAPEX | $2.45B | +6.6% | +54.6% | +104.0% | +220.4% | |
| TTM Net Income | $9.39B | +7.4% | +34.1% | +24.1% | +67.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.13B | N/A | -8.3% |
| 3Y | $13.13B | -8.3% | |
| 5Y | $13.13B | -8.3% | |
| All | $13.13B | -8.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.96B | +20.9% | |
| 3Y | $6.45B | +86.7% | |
| 5Y | $6.45B | +86.7% | |
| 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 $12.04B
- What is AMGN TTM cash from operations most recent change?
- AMGN TTM cash from operations was down -3.55% on September 30, 2026
- What is 1-year change in AMGN TTM cash from operations?
- AMGN TTM cash from operations is down -8.31% year-over-year
- How far is AMGN TTM cash from operations from its all-time high?
- AMGN TTM cash from operations is currently -8.31% 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 99.03% 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
