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AMPH Free cash flow

annual FCF:

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

Summary

  • As of today (July 1, 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:

$24.38M+$7.77M(+46.75%)
March 31, 2025

Summary

  • As of today (July 1, 2025), AMPH quarterly free cash flow is $24.38 million, with the most recent change of +$7.77 million (+46.75%) on March 31, 2025.
  • Over the past year, AMPH quarterly FCF has dropped by -$22.12 million (-47.57%).
  • AMPH quarterly FCF is now -61.34% 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:

$150.23M-$22.12M(-12.83%)
March 31, 2025

Summary

  • As of today (July 1, 2025), AMPH TTM free cash flow is $150.23 million, with the most recent change of -$22.12 million (-12.83%) on March 31, 2025.
  • Over the past year, AMPH TTM FCF has dropped by -$10.70 million (-6.65%).
  • AMPH TTM FCF is now -15.66% 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%-47.6%-6.7%
3 y3 years+144.3%-45.4%+50.3%
5 y5 years+10000.0%+473.4%+1495.1%

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%-61.3%+874.7%-15.7%+192.1%
5 y5-yearat high>+9999.0%-61.3%+624.3%-15.7%+1495.1%
alltimeall timeat high+740.8%-61.3%+217.9%-15.7%+749.1%

AMPH Free cash flow History

DateAnnualQuarterlyTTM
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(+39.2%)
Jun 2023
-
$45.87M(+48.4%)
$100.44M(+95.3%)
Mar 2023
-
$30.91M(+246.6%)
$51.43M(-21.1%)
Dec 2022
$65.15M(-7.6%)
$8.92M(-39.6%)
$65.15M(-27.4%)
Sep 2022
-
$14.75M(-568.8%)
$89.79M(+27.6%)
Jun 2022
-
-$3.15M(-107.1%)
$70.39M(-29.6%)
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(-188.4%)
Mar 2020
-
-$6.53M(+136.7%)
$12.18M(+5785.5%)
Dec 2019
$207.00K(-102.4%)
-$2.76M(-86.7%)
$207.00K(-92.9%)
Sep 2019
-
-$20.68M(-149.1%)
$2.90M(-89.1%)
Jun 2019
-
$42.15M(-327.8%)
$26.73M(-215.5%)
Mar 2019
-
-$18.50M(>+9900.0%)
-$23.14M(+168.6%)
DateAnnualQuarterlyTTM
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(+122.3%)
Sep 2016
-
-$5.40M(-237.6%)
$7.73M(-37.5%)
Jun 2016
-
$3.93M(-60.7%)
$12.37M(+64.8%)
Mar 2016
-
$9.98M(-1376.7%)
$7.51M(-241.2%)
Dec 2015
-$5.32M(-1061.1%)
-$782.00K(+3.0%)
-$5.32M(+413.0%)
Sep 2015
-
-$759.00K(-19.0%)
-$1.04M(-111.3%)
Jun 2015
-
-$937.00K(-67.0%)
$9.13M(+17.4%)
Mar 2015
-
-$2.84M(-181.1%)
$7.78M(+1306.3%)
Dec 2014
$553.00K(-95.7%)
$3.50M(-62.8%)
$553.00K(-67.7%)
Sep 2014
-
$9.41M(-510.2%)
$1.71M(-114.8%)
Jun 2014
-
-$2.29M(-77.2%)
-$11.53M(-251.5%)
Mar 2014
-
-$10.06M(-316.1%)
$7.61M(-40.3%)
Dec 2013
$12.74M(-147.4%)
$4.66M(-221.4%)
$12.74M(+57.6%)
Sep 2013
-
-$3.83M(-122.8%)
$8.08M(-32.2%)
Jun 2013
-
$16.85M(-441.6%)
$11.92M(-341.6%)
Mar 2013
-
-$4.93M
-$4.93M
Dec 2012
-$26.89M(-421.0%)
-
-
Dec 2011
$8.38M
-
-

FAQ

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

What is Amphastar Pharmaceuticals annual free cash flow?

The current annual FCF of AMPH is $172.34M

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

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

What is Amphastar Pharmaceuticals 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 quarterly free cash flow?

The current quarterly FCF of AMPH is $24.38M

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

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

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

Over the past year, AMPH quarterly free cash flow has changed by -$22.12M (-47.57%)

What is Amphastar Pharmaceuticals TTM free cash flow?

The current TTM FCF of AMPH is $150.23M

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

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

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

Over the past year, AMPH TTM free cash flow has changed by -$10.70M (-6.65%)
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