Annual CFO
$295.03M$111.87M+61.07%
Summary
- Current Value
- As of today, AMRX annual cash from operations is $295.03M, up +61.07% on
- Historical Performance
- AMRX annual cash from operations is up +22.00% over the past 3 years, and up +17203.70% over the past 5 years
- All-Time High Comparison
- AMRX annual cash from operations is currently -22.16% below its historical high of $379.00M set on
- 3-Year Low Comparison
- AMRX annual cash from operations is +365.07% above its 3-year low of $63.44M reached on an earlier date
- Sector Comparison
- AMRX annual cash from operations is higher than 90.59% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $295.03M | +61.1% | +22.0% | +10000.0% | +3716.9% | |
| Quarterly Cash From Operations | $118.45M | -16.4% | +26.6% | +164.5% | +272.9% | |
| TTM Cash From Operations | $327.68M | +117.0% | +116.1% | +47.5% | +29.0% | |
| Price | $13.26 | +68.5% | +500.0% | +167.3% | – | |
| Annual Cash From Investing | -$63.00M | +8.9% | +67.6% | -172.4% | -189.1% | |
| Annual Cash From Financing | -$211.72M | -322.1% | -53.3% | -400.6% | -2700.2% | |
| Annual Free Cash Flow | $220.04M | +93.1% | +14.4% | +329.9% | +1074.7% | |
| Annual CAPEX | $74.99M | +8.4% | +51.7% | -23.0% | +420.1% | |
| Annual Net Income | -$73.88M | -51.6% | -466.3% | +87.8% | -247.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.03M | at high | |
| 5Y | $379.00M | N/A | -22.2% |
| All | $379.00M | -22.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $63.44M | N/A | +365.1% |
| 5Y | $63.44M | +365.1% | |
| All | -$19.22M | +1634.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AMRX?
As of today, AMRX annual cash from operations is $295.03M
What is 1-year change in AMRX annual cash from operations?
AMRX annual cash from operations is up +61.07% year-over-year
What is 3-year change in AMRX annual cash from operations?
AMRX annual cash from operations is up +22.00% over the past 3 years
How far is AMRX annual cash from operations from its all-time high?
AMRX annual cash from operations is currently -22.16% below its historical high of $379.00M set on December 31, 2020
How does AMRX annual cash from operations rank versus sector peers?
AMRX annual cash from operations is higher than 90.59% of companies in Healthcare sector
When is AMRX next annual earnings release?
The next annual earnings release for AMRX is on
Quarterly CFO
$118.45M$34.63M+41.32%
Summary
- Current Value
- As of today, AMRX quarterly cash from operations is $118.45M, up +41.32% on
- Historical Performance
- AMRX quarterly cash from operations is down -16.45% year-over-year, and up +26.59% over the past 3 years
- All-Time High Comparison
- AMRX quarterly cash from operations is currently -54.38% below its historical high of $259.65M set on
- 3-Year Low Comparison
- AMRX quarterly cash from operations is +554.70% above its 3-year low of -$26.05M reached on
- Sector Comparison
- AMRX quarterly cash from operations is higher than 90.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $118.45M | +41.3% | -16.4% | +26.6% | +164.5% | |
| Annual Cash From Operations | $295.03M | – | +61.1% | +22.0% | +10000.0% | |
| TTM Cash From Operations | $327.68M | -6.6% | +117.0% | +116.1% | +47.5% | |
| Price | $13.26 | +28.0% | +68.5% | +500.0% | +167.3% | |
| Quarterly Cash From Investing | -$22.46M | +15.4% | -8.5% | +54.5% | -24.2% | |
| Quarterly Cash From Financing | $59.44M | +242.6% | +164.4% | +228.8% | +616.5% | |
| Quarterly Free Cash Flow | $95.99M | +70.1% | -20.7% | +124.9% | +203.9% | |
| Quarterly CAPEX | $22.46M | -18.0% | +8.5% | -55.9% | +70.3% | |
| Quarterly Net Income | $18.13M | -49.1% | +54.2% | +858.7% | +182.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.45M | at high | |
| 3Y | $141.77M | -16.4% | |
| 5Y | $148.13M | -20.0% | |
| All | $259.65M | -54.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.41M | +1499.0% | |
| 3Y | -$26.05M | +554.7% | |
| 5Y | -$81.52M | +245.3% | |
| All | -$108.41M | +209.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMRX?
As of today, AMRX quarterly cash from operations is $118.45M
What is AMRX quarterly cash from operations most recent change?
AMRX quarterly cash from operations was up +41.32% on September 30, 2025
What is 1-year change in AMRX quarterly cash from operations?
AMRX quarterly cash from operations is down -16.45% year-over-year
How far is AMRX quarterly cash from operations from its all-time high?
AMRX quarterly cash from operations is currently -54.38% below its historical high of $259.65M set on December 31, 2018
How does AMRX quarterly cash from operations rank versus sector peers?
AMRX quarterly cash from operations is higher than 90.45% of companies in Healthcare sector
When is AMRX next earnings release?
The next earnings release for AMRX is on
TTM CFO
$327.68M$23.32M-6.64%
Summary
- Current Value
- As of today, AMRX TTM cash from operations is $327.68M, down -6.64% on
- Historical Performance
- AMRX TTM cash from operations is up +117.05% year-over-year, and up +116.07% over the past 3 years
- All-Time High Comparison
- AMRX TTM cash from operations is currently -31.46% below its historical high of $478.10M set on
- 3-Year Low Comparison
- AMRX TTM cash from operations is +739.35% above its 3-year low of $39.04M reached on
- Sector Comparison
- AMRX TTM cash from operations is higher than 90.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $327.68M | -6.6% | +117.0% | +116.1% | +47.5% | |
| Annual Cash From Operations | $295.03M | – | +61.1% | +22.0% | +10000.0% | |
| Quarterly Cash From Operations | $118.45M | +41.3% | -16.4% | +26.6% | +164.5% | |
| Price | $13.26 | +28.0% | +68.5% | +500.0% | +167.3% | |
| TTM Cash From Investing | -$82.87M | -2.2% | -5.4% | +66.8% | +71.8% | |
| TTM Cash From Financing | -$82.54M | +64.8% | +7.8% | +28.1% | -159.3% | |
| TTM Free Cash Flow | $236.43M | -9.6% | +251.0% | +320.6% | +26.3% | |
| TTM CAPEX | $91.25M | +2.0% | +9.1% | -4.4% | +161.3% | |
| TTM Net Income | $57.62M | +12.4% | +139.3% | +121.4% | +441.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $351.01M | -6.6% | |
| 3Y | $351.01M | -6.6% | |
| 5Y | $478.10M | -31.5% | |
| All | $478.10M | -31.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.03M | N/A | +11.1% |
| 3Y | $39.04M | +739.4% | |
| 5Y | $39.04M | +739.4% | |
| All | -$27.50M | +1291.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMRX?
As of today, AMRX TTM cash from operations is $327.68M
What is AMRX TTM cash from operations most recent change?
AMRX TTM cash from operations was down -6.64% on September 30, 2025
What is 1-year change in AMRX TTM cash from operations?
AMRX TTM cash from operations is up +117.05% year-over-year
How far is AMRX TTM cash from operations from its all-time high?
AMRX TTM cash from operations is currently -31.46% below its historical high of $478.10M set on March 31, 2021
How does AMRX TTM cash from operations rank versus sector peers?
AMRX TTM cash from operations is higher than 90.18% of companies in Healthcare sector
When is AMRX next earnings release?
The next earnings release for AMRX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AMRX Official Website www.amneal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1723128/000172312825000059/0001723128-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1723128/000172312825000012/0001723128-25-000012-index.htm
- AMRX Profile on Yahoo Finance finance.yahoo.com/quote/AMRX
- AMRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrx