Amgen Inc. company logo
Amgen Inc. logo

Amgen Inc. (AMGN) Cash From Operations

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 99.05% of companies in Healthcare sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AMGN Performance
MetricDateValue1Y3Y5Y15Y
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

AMGN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$11.49B-13.3%
5Y$11.49B-13.3%
All$11.49B-13.3%

Cash From Operations Lows

AMGN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.47B+17.6%
5Y$8.47B+17.6%
All-$5.85M>+9999.0%

Cash From Operations History

YearValueChange
$9.96B-13.3%
$11.49B+35.6%
$8.47B-12.9%
$9.72B+5.0%
$9.26B-11.8%
$10.50B+14.7%
$9.15B-19.0%
$11.30B+1.1%
$11.18B+7.9%
$10.35B+6.4%
$9.73B+13.7%
$8.56B+36.0%
$6.29B+7.0%
$5.88B+14.9%
$5.12B-11.5%
$5.79B-8.7%
$6.34B+5.8%
$5.99B+10.9%
$5.40B+0.2%
YearValueChange
$5.39B+9.7%
$4.91B+32.8%
$3.70B+3.7%
$3.57B+58.6%
$2.25B+51.9%
$1.48B-9.4%
$1.63B+52.0%
$1.08B+3.2%
$1.04B+15.4%
$902.90M+9.8%
$822.60M+6.4%
$773.20M+45.4%
$531.89M+22.8%
$433.01M+47.9%
$292.80M+33.3%
$219.72M+1,075.3%
$18.69M+419.6%
-$5.85M-191.2%
$6.41M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. AMGN Official Website www.amgen.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/318154/000031815426000003/0000318154-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/318154/000031815426000003/0000318154-26-000003-index.htm
  4. AMGN Profile on Yahoo Finance finance.yahoo.com/quote/AMGN
  5. AMGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amgn