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AMPH Free cash flow

annual FCF:

$172.34M+$27.01M(+18.58%)
December 31, 2024

Summary

  • As of today (September 17, 2025), AMPH annual free cash flow is $172.34 million, with the most recent change of +$27.01 million (+18.58%) on December 31, 2024.
  • During the last 3 years, AMPH annual FCF has risen by +$101.81 million (+144.33%).
  • AMPH annual FCF is now at all-time high.

Performance

AMPH Free cash flow Chart

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quarterly FCF:

$22.78M-$1.60M(-6.58%)
June 30, 2025

Summary

  • As of today (September 17, 2025), AMPH quarterly free cash flow is $22.78 million, with the most recent change of -$1.60 million (-6.58%) on June 30, 2025.
  • Over the past year, AMPH quarterly FCF has dropped by -$40.29 million (-63.88%).
  • AMPH quarterly FCF is now -63.88% below its all-time high of $63.06 million, reached on June 30, 2024.

Performance

AMPH quarterly FCF Chart

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TTM FCF:

$109.94M-$40.29M(-26.82%)
June 30, 2025

Summary

  • As of today (September 17, 2025), AMPH TTM free cash flow is $109.94 million, with the most recent change of -$40.29 million (-26.82%) on June 30, 2025.
  • Over the past year, AMPH TTM FCF has dropped by -$68.19 million (-38.28%).
  • AMPH TTM FCF is now -38.28% below its all-time high of $178.13 million, reached on June 30, 2024.

Performance

AMPH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AMPH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.6%-63.9%-38.3%
3 y3 years+144.3%+803.9%+56.4%
5 y5 years+10000.0%+18.6%+1121.0%

AMPH Free cash flow 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+164.6%-63.9%+803.9%-38.3%+115.5%
5 y5-yearat high>+9999.0%-63.9%+589.8%-38.3%+1121.0%
alltimeall timeat high+740.8%-63.9%+210.1%-38.3%+575.1%

AMPH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.78M(-6.6%)
$109.94M(-26.8%)
Mar 2025
-
$24.38M(+46.8%)
$150.23M(-12.8%)
Dec 2024
$172.34M(+18.6%)
$16.61M(-64.0%)
$172.34M(+1.3%)
Sep 2024
-
$46.17M(-26.8%)
$170.15M(-4.5%)
Jun 2024
-
$63.06M(+35.6%)
$178.13M(+10.7%)
Mar 2024
-
$46.50M(+222.4%)
$160.93M(+10.7%)
Dec 2023
$145.34M(+123.1%)
$14.42M(-73.4%)
$145.34M(+3.9%)
Sep 2023
-
$54.14M(+18.0%)
$139.83M(+39.7%)
Jun 2023
-
$45.87M(+48.4%)
$100.12M(+96.2%)
Mar 2023
-
$30.91M(+246.7%)
$51.02M(-21.2%)
Dec 2022
$65.15M(-7.6%)
$8.91M(-38.3%)
$64.74M(-27.6%)
Sep 2022
-
$14.44M(-546.1%)
$89.39M(+27.1%)
Jun 2022
-
-$3.24M(-107.3%)
$70.30M(-29.7%)
Mar 2022
-
$44.63M(+33.0%)
$99.96M(+41.7%)
Dec 2021
$70.54M(+201.3%)
$33.56M(-821.8%)
$70.54M(+58.4%)
Sep 2021
-
-$4.65M(-117.6%)
$44.54M(-14.9%)
Jun 2021
-
$26.42M(+73.7%)
$52.37M(+16.0%)
Mar 2021
-
$15.21M(+101.0%)
$45.15M(+92.8%)
Dec 2020
$23.41M(>+9900.0%)
$7.56M(+138.2%)
$23.41M(+78.9%)
Sep 2020
-
$3.18M(-83.5%)
$13.09M(-221.6%)
Jun 2020
-
$19.20M(-394.1%)
-$10.77M(-189.5%)
Mar 2020
-
-$6.53M(+136.7%)
$12.03M(>+9900.0%)
Dec 2019
$207.00K
-$2.76M(-86.7%)
$56.00K(-98.0%)
Sep 2019
-
-$20.68M(-149.2%)
$2.75M(-89.7%)
Jun 2019
-
$42.00M(-327.0%)
$26.58M(-214.8%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$18.50M(>+9900.0%)
-$23.14M(+168.6%)
Dec 2018
-$8.62M(-309.7%)
-$65.00K(-102.1%)
-$8.62M(-3.2%)
Sep 2018
-
$3.15M(-140.8%)
-$8.90M(-57.6%)
Jun 2018
-
-$7.72M(+93.9%)
-$20.99M(+39.9%)
Mar 2018
-
-$3.98M(+1027.5%)
-$15.00M(-465.0%)
Dec 2017
$4.11M(-76.1%)
-$353.00K(-96.1%)
$4.11M(-68.7%)
Sep 2017
-
-$8.94M(+417.7%)
$13.13M(-21.2%)
Jun 2017
-
-$1.73M(-111.4%)
$16.67M(-25.3%)
Mar 2017
-
$15.13M(+74.5%)
$22.32M(+30.0%)
Dec 2016
$17.18M(-423.2%)
$8.67M(-260.4%)
$17.18M(+137.5%)
Sep 2016
-
-$5.40M(-237.6%)
$7.23M(-47.2%)
Jun 2016
-
$3.93M(-60.7%)
$13.71M(+64.7%)
Mar 2016
-
$9.98M(-883.1%)
$8.32M(-255.1%)
Dec 2015
-$5.32M(-1061.1%)
-$1.27M(-218.6%)
-$5.37M(+367.0%)
Sep 2015
-
$1.07M(-173.7%)
-$1.15M(-114.2%)
Jun 2015
-
-$1.46M(-60.6%)
$8.12M(+17.5%)
Mar 2015
-
-$3.71M(-226.0%)
$6.91M(+1149.0%)
Dec 2014
$553.00K(-95.7%)
$2.94M(-71.6%)
$553.00K(-77.1%)
Sep 2014
-
$10.34M(-487.4%)
$2.42M(-130.6%)
Jun 2014
-
-$2.67M(-73.5%)
-$7.92M(+50.8%)
Mar 2014
-
-$10.06M(-309.2%)
-$5.25M(+4169.9%)
Dec 2013
$12.74M(-147.4%)
$4.81M(-197.5%)
-$123.00K(-97.5%)
Mar 2013
-
-$4.93M
-$4.93M
Dec 2012
-$26.89M(-421.0%)
-
-
Dec 2011
$8.38M
-
-

FAQ

  • What is Amphastar Pharmaceuticals, Inc. annual free cash flow?
  • What is the all time high annual FCF for Amphastar Pharmaceuticals, Inc.?
  • What is Amphastar Pharmaceuticals, Inc. annual FCF year-on-year change?
  • What is Amphastar Pharmaceuticals, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Amphastar Pharmaceuticals, Inc.?
  • What is Amphastar Pharmaceuticals, Inc. quarterly FCF year-on-year change?
  • What is Amphastar Pharmaceuticals, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Amphastar Pharmaceuticals, Inc.?
  • What is Amphastar Pharmaceuticals, Inc. TTM FCF year-on-year change?

What is Amphastar Pharmaceuticals, Inc. annual free cash flow?

The current annual FCF of AMPH is $172.34M

What is the all time high annual FCF for Amphastar Pharmaceuticals, Inc.?

Amphastar Pharmaceuticals, Inc. all-time high annual free cash flow is $172.34M

What is Amphastar Pharmaceuticals, Inc. annual FCF year-on-year change?

Over the past year, AMPH annual free cash flow has changed by +$27.01M (+18.58%)

What is Amphastar Pharmaceuticals, Inc. quarterly free cash flow?

The current quarterly FCF of AMPH is $22.78M

What is the all time high quarterly FCF for Amphastar Pharmaceuticals, Inc.?

Amphastar Pharmaceuticals, Inc. all-time high quarterly free cash flow is $63.06M

What is Amphastar Pharmaceuticals, Inc. quarterly FCF year-on-year change?

Over the past year, AMPH quarterly free cash flow has changed by -$40.29M (-63.88%)

What is Amphastar Pharmaceuticals, Inc. TTM free cash flow?

The current TTM FCF of AMPH is $109.94M

What is the all time high TTM FCF for Amphastar Pharmaceuticals, Inc.?

Amphastar Pharmaceuticals, Inc. all-time high TTM free cash flow is $178.13M

What is Amphastar Pharmaceuticals, Inc. TTM FCF year-on-year change?

Over the past year, AMPH TTM free cash flow has changed by -$68.19M (-38.28%)
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