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AMPH Cash from operations

annual CFO:

$213.39M+$29.88M(+16.28%)
December 31, 2024

Summary

  • As of today (June 28, 2025), AMPH annual cash flow from operations is $213.39 million, with the most recent change of +$29.88 million (+16.28%) on December 31, 2024.
  • During the last 3 years, AMPH annual CFO has risen by +$115.39 million (+117.75%).
  • AMPH annual CFO is now at all-time high.

Performance

AMPH Cash from operations Chart

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quarterly CFO:

$35.08M+$6.05M(+20.86%)
March 31, 2025

Summary

  • As of today (June 28, 2025), AMPH quarterly cash flow from operations is $35.08 million, with the most recent change of +$6.05 million (+20.86%) on March 31, 2025.
  • Over the past year, AMPH quarterly CFO has dropped by -$20.21 million (-36.56%).
  • AMPH quarterly CFO is now -49.24% below its all-time high of $69.11 million, reached on June 30, 2024.

Performance

AMPH quarterly CFO Chart

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TTM CFO:

$193.17M-$20.21M(-9.47%)
March 31, 2025

Summary

  • As of today (June 28, 2025), AMPH TTM cash flow from operations is $193.17 million, with the most recent change of -$20.21 million (-9.47%) on March 31, 2025.
  • Over the past year, AMPH TTM CFO has dropped by -$5.24 million (-2.64%).
  • AMPH TTM CFO is now -9.47% below its all-time high of $213.39 million, reached on December 31, 2024.

Performance

AMPH TTM CFO Chart

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Cash from operations Formula

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

AMPH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.3%-36.6%-2.6%
3 y3 years+117.8%-30.9%+53.4%
5 y5 years+411.0%+2274.9%+312.3%

AMPH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+139.3%-49.2%+1146.1%-9.5%+145.2%
5 y5-yearat high+411.0%-49.2%+2274.9%-9.5%+666.1%
alltimeall timeat high>+9999.0%-49.2%+392.2%-9.5%>+9999.0%

AMPH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$35.08M(+20.9%)
$193.17M(-9.5%)
Dec 2024
$213.39M(+16.3%)
$29.02M(-51.6%)
$213.39M(+2.5%)
Sep 2024
-
$59.96M(-13.2%)
$208.23M(-2.1%)
Jun 2024
-
$69.11M(+25.0%)
$212.60M(+7.1%)
Mar 2024
-
$55.29M(+131.7%)
$198.41M(+8.1%)
Dec 2023
$183.50M(+105.8%)
$23.86M(-62.9%)
$183.50M(+4.9%)
Sep 2023
-
$64.33M(+17.1%)
$174.87M(+33.6%)
Jun 2023
-
$54.92M(+36.0%)
$130.91M(+66.1%)
Mar 2023
-
$40.38M(+165.2%)
$78.80M(-11.6%)
Dec 2022
$89.18M(-9.0%)
$15.23M(-25.3%)
$89.18M(-22.0%)
Sep 2022
-
$20.38M(+623.8%)
$114.40M(+18.4%)
Jun 2022
-
$2.81M(-94.5%)
$96.59M(-23.3%)
Mar 2022
-
$50.77M(+25.5%)
$125.93M(+28.5%)
Dec 2021
$97.99M(+71.1%)
$40.44M(+1474.2%)
$97.99M(+31.6%)
Sep 2021
-
$2.57M(-92.0%)
$74.45M(-7.7%)
Jun 2021
-
$32.16M(+40.9%)
$80.68M(+2.6%)
Mar 2021
-
$22.82M(+35.1%)
$78.61M(+37.3%)
Dec 2020
$57.27M(+37.1%)
$16.89M(+91.8%)
$57.27M(+24.4%)
Sep 2020
-
$8.81M(-70.7%)
$46.02M(+82.5%)
Jun 2020
-
$30.09M(+1937.2%)
$25.21M(-46.2%)
Mar 2020
-
$1.48M(-73.9%)
$46.85M(+12.2%)
Dec 2019
$41.76M(+9.4%)
$5.65M(-147.1%)
$41.76M(-8.5%)
Sep 2019
-
-$12.00M(-123.2%)
$45.63M(-37.8%)
Jun 2019
-
$51.72M(-1532.8%)
$73.41M(+180.0%)
Mar 2019
-
-$3.61M(-137.9%)
$26.22M(-31.3%)
DateAnnualQuarterlyTTM
Dec 2018
$38.19M(-2.6%)
$9.52M(-39.7%)
$38.19M(-0.6%)
Sep 2018
-
$15.78M(+248.1%)
$38.44M(+53.0%)
Jun 2018
-
$4.53M(-45.8%)
$25.13M(-0.2%)
Mar 2018
-
$8.36M(-14.4%)
$25.17M(-35.8%)
Dec 2017
$39.21M(+1.7%)
$9.77M(+295.0%)
$39.21M(-9.8%)
Sep 2017
-
$2.47M(-46.0%)
$43.45M(+2.8%)
Jun 2017
-
$4.57M(-79.6%)
$42.28M(-10.1%)
Mar 2017
-
$22.40M(+59.9%)
$47.03M(+22.0%)
Dec 2016
$38.56M(+261.0%)
$14.01M(+979.0%)
$38.56M(+38.5%)
Sep 2016
-
$1.30M(-86.1%)
$27.84M(-7.5%)
Jun 2016
-
$9.33M(-33.1%)
$30.10M(+29.3%)
Mar 2016
-
$13.93M(+323.8%)
$23.27M(+117.9%)
Dec 2015
$10.68M(-49.3%)
$3.29M(-7.5%)
$10.68M(-45.8%)
Sep 2015
-
$3.55M(+41.9%)
$19.72M(-33.8%)
Jun 2015
-
$2.50M(+87.1%)
$29.79M(+5.6%)
Mar 2015
-
$1.34M(-89.1%)
$28.23M(+34.1%)
Dec 2014
$21.05M(-32.2%)
$12.32M(-9.6%)
$21.05M(+22.1%)
Sep 2014
-
$13.63M(+1359.3%)
$17.24M(+299.1%)
Jun 2014
-
$934.00K(-116.0%)
$4.32M(-81.8%)
Mar 2014
-
-$5.83M(-168.6%)
$23.68M(-23.7%)
Dec 2013
$31.04M(-1981.3%)
$8.51M(+1100.6%)
$31.04M(+37.8%)
Sep 2013
-
$709.00K(-96.5%)
$22.53M(+3.2%)
Jun 2013
-
$20.29M(+1229.0%)
$21.82M(+1329.0%)
Mar 2013
-
$1.53M
$1.53M
Dec 2012
-$1.65M(-108.6%)
-
-
Dec 2011
$19.10M
-
-

FAQ

  • What is Amphastar Pharmaceuticals annual cash flow from operations?
  • What is the all time high annual CFO for Amphastar Pharmaceuticals?
  • What is Amphastar Pharmaceuticals annual CFO year-on-year change?
  • What is Amphastar Pharmaceuticals quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Amphastar Pharmaceuticals?
  • What is Amphastar Pharmaceuticals quarterly CFO year-on-year change?
  • What is Amphastar Pharmaceuticals TTM cash flow from operations?
  • What is the all time high TTM CFO for Amphastar Pharmaceuticals?
  • What is Amphastar Pharmaceuticals TTM CFO year-on-year change?

What is Amphastar Pharmaceuticals annual cash flow from operations?

The current annual CFO of AMPH is $213.39M

What is the all time high annual CFO for Amphastar Pharmaceuticals?

Amphastar Pharmaceuticals all-time high annual cash flow from operations is $213.39M

What is Amphastar Pharmaceuticals annual CFO year-on-year change?

Over the past year, AMPH annual cash flow from operations has changed by +$29.88M (+16.28%)

What is Amphastar Pharmaceuticals quarterly cash flow from operations?

The current quarterly CFO of AMPH is $35.08M

What is the all time high quarterly CFO for Amphastar Pharmaceuticals?

Amphastar Pharmaceuticals all-time high quarterly cash flow from operations is $69.11M

What is Amphastar Pharmaceuticals quarterly CFO year-on-year change?

Over the past year, AMPH quarterly cash flow from operations has changed by -$20.21M (-36.56%)

What is Amphastar Pharmaceuticals TTM cash flow from operations?

The current TTM CFO of AMPH is $193.17M

What is the all time high TTM CFO for Amphastar Pharmaceuticals?

Amphastar Pharmaceuticals all-time high TTM cash flow from operations is $213.39M

What is Amphastar Pharmaceuticals TTM CFO year-on-year change?

Over the past year, AMPH TTM cash flow from operations has changed by -$5.24M (-2.64%)
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