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 99.05% 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 | $1.60B | -66.4% | -39.5% | -25.6% | -20.2% | |
| TTM Cash From Operations | $9.96B | -13.3% | +2.4% | -5.1% | +72.1% | |
| Price | $379.73 | +29.0% | +57.9% | +63.9% | +626.9% | |
| 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 | $9.96B | -4.2% | +13.3% | +0.7% | +91.2% | |
| 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 99.05% 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 $1.60B, down -65.78% on
- Historical Performance
- AMGN quarterly cash from operations is down -66.40% year-over-year, down -39.49% over the past 3 years
- All-Time High Comparison
- AMGN quarterly cash from operations is currently -66.40% below its historical high of $4.77B set on
- 3-Year Low Comparison
- AMGN quarterly cash from operations is +197.96% above its 3-year low of $538.00M reached on
- Sector Comparison
- AMGN quarterly cash from operations is higher than 98.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.60B | -65.8% | -66.4% | -39.5% | -25.6% | |
| Annual Cash From Operations | $9.96B | – | -13.3% | +2.4% | -5.1% | |
| TTM Cash From Operations | $9.96B | -24.1% | -13.3% | +2.4% | -5.1% | |
| Price | $379.73 | +10.9% | +29.0% | +57.9% | +63.9% | |
| Quarterly Cash From Investing | -$693.00M | -67.4% | -72.4% | +80.0% | +49.9% | |
| Quarterly Cash From Financing | -$1.23B | +57.0% | +12.9% | -16.9% | +65.8% | |
| Quarterly Free Cash Flow | $1.60B | -62.3% | -63.6% | -30.6% | -19.0% | |
| Quarterly CAPEX | $642.00M | +47.3% | +73.0% | +88.8% | +271.1% | |
| Quarterly Net Income | $1.33B | -58.5% | +112.6% | -17.5% | -17.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.77B | N/A | -66.4% |
| 3Y | $4.77B | -66.4% | |
| 5Y | $4.77B | -66.4% | |
| All | $4.77B | -66.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | +15.2% | |
| 3Y | $538.00M | +198.0% | |
| 5Y | $538.00M | +198.0% | |
| All | -$34.60M | +4732.9% |
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 $1.60B
What is AMGN quarterly cash from operations most recent change?
AMGN quarterly cash from operations was down -65.78% on December 31, 2025
What is 1-year change in AMGN quarterly cash from operations?
AMGN quarterly cash from operations is down -66.40% year-over-year
How far is AMGN quarterly cash from operations from its all-time high?
AMGN quarterly cash from operations is currently -66.40% 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 98.60% 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 $9.96B, down -24.14% on
- Historical Performance
- AMGN TTM cash from operations is down -13.33% year-over-year, up +2.44% over the past 3 years
- All-Time High Comparison
- AMGN TTM cash from operations is currently -24.14% below its historical high of $13.13B set on
- 3-Year Low Comparison
- AMGN TTM cash from operations is +54.48% above its 3-year low of $6.45B reached on
- Sector Comparison
- AMGN TTM cash from operations is higher than 98.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.96B | -24.1% | -13.3% | +2.4% | -5.1% | |
| Annual Cash From Operations | $9.96B | – | -13.3% | +2.4% | -5.1% | |
| Quarterly Cash From Operations | $1.60B | -65.8% | -66.4% | -39.5% | -25.6% | |
| Price | $379.73 | +10.9% | +29.0% | +57.9% | +63.9% | |
| TTM Cash From Investing | -$1.94B | -17.6% | -85.8% | +67.8% | +64.0% | |
| TTM Cash From Financing | -$10.86B | +1.6% | -15.3% | -169.0% | -123.1% | |
| TTM Free Cash Flow | $8.74B | -24.2% | -15.9% | -0.5% | -11.6% | |
| TTM CAPEX | $1.86B | +17.1% | +69.5% | +98.5% | +205.6% | |
| TTM Net Income | $7.71B | +10.1% | +88.5% | +17.7% | +6.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.13B | -24.1% | |
| 3Y | $13.13B | -24.1% | |
| 5Y | $13.13B | -24.1% | |
| All | $13.13B | -24.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.96B | at low | |
| 3Y | $6.45B | +54.5% | |
| 5Y | $6.45B | +54.5% | |
| 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 $9.96B
What is AMGN TTM cash from operations most recent change?
AMGN TTM cash from operations was down -24.14% on December 31, 2025
What is 1-year change in AMGN TTM cash from operations?
AMGN TTM cash from operations is down -13.33% year-over-year
How far is AMGN TTM cash from operations from its all-time high?
AMGN TTM cash from operations is currently -24.14% 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 98.97% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/318154/000031815426000003/0000318154-26-000003-index.htm
- 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
