Annual FCF
$220.04M$106.07M+93.06%
Summary
- Current Value
- As of today, AMRX annual free cash flow is $220.04M, up +93.06% on
- Historical Performance
- AMRX annual free cash flow is up +14.37% over the past 3 years, and up +329.86% over the past 5 years
- All-Time High Comparison
- AMRX annual free cash flow is currently -30.85% below its historical high of $318.21M set on
- 3-Year Low Comparison
- AMRX annual free cash flow is +910.21% above its 3-year low of -$27.16M reached on an earlier date
- Sector Comparison
- AMRX annual free cash flow is higher than 90.68% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $220.04M | +93.1% | +14.4% | +329.9% | +1074.7% | |
| Quarterly Free Cash Flow | $95.99M | -20.7% | +124.9% | +203.9% | +231.9% | |
| TTM Free Cash Flow | $236.43M | +251.0% | +320.6% | +26.3% | -0.8% | |
| Price | $13.26 | +68.5% | +500.0% | +167.3% | – | |
| Annual Cash From Operations | $295.03M | +61.1% | +22.0% | +10000.0% | +3716.9% | |
| Annual CAPEX | $74.99M | +8.4% | +51.7% | -23.0% | +420.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$73.88M | -51.6% | -466.3% | +87.8% | -247.8% | |
| Annual Revenue | $2.79B | +16.7% | +33.5% | +71.8% | +679.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.04M | at high | |
| 5Y | $318.21M | N/A | -30.9% |
| All | $318.21M | -30.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.16M | N/A | +910.2% |
| 5Y | -$27.16M | +910.2% | |
| All | -$95.73M | +329.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AMRX?
As of today, AMRX annual free cash flow is $220.04M
What is 1-year change in AMRX annual free cash flow?
AMRX annual free cash flow is up +93.06% year-over-year
What is 3-year change in AMRX annual free cash flow?
AMRX annual free cash flow is up +14.37% over the past 3 years
How far is AMRX annual free cash flow from its all-time high?
AMRX annual free cash flow is currently -30.85% below its historical high of $318.21M set on December 31, 2020
How does AMRX annual free cash flow rank versus sector peers?
AMRX annual free cash flow is higher than 90.68% of companies in Healthcare sector
When is AMRX next annual earnings release?
The next annual earnings release for AMRX is on
Quarterly FCF
$95.99M$39.57M+70.14%
Summary
- Current Value
- As of today, AMRX quarterly free cash flow is $95.99M, up +70.14% on
- Historical Performance
- AMRX quarterly free cash flow is down -20.71% year-over-year, and up +124.94% over the past 3 years
- All-Time High Comparison
- AMRX quarterly free cash flow is currently -59.94% below its historical high of $239.63M set on
- 3-Year Low Comparison
- AMRX quarterly free cash flow is +266.23% above its 3-year low of -$57.74M reached on
- Sector Comparison
- AMRX quarterly free cash flow is higher than 90.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $95.99M | +70.1% | -20.7% | +124.9% | +203.9% | |
| Annual Free Cash Flow | $220.04M | – | +93.1% | +14.4% | +329.9% | |
| TTM Free Cash Flow | $236.43M | -9.6% | +251.0% | +320.6% | +26.3% | |
| Price | $13.26 | +28.0% | +68.5% | +500.0% | +167.3% | |
| Quarterly Cash From Operations | $118.45M | +41.3% | -16.4% | +26.6% | +164.5% | |
| Quarterly CAPEX | $22.46M | -18.0% | +8.5% | -55.9% | +70.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $18.13M | -49.1% | +54.2% | +858.7% | +182.3% | |
| Quarterly Revenue | $784.51M | +8.3% | +11.7% | +43.8% | +51.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.99M | at high | |
| 3Y | $127.98M | -25.0% | |
| 5Y | $136.35M | -29.6% | |
| All | $239.63M | -59.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.91M | +979.5% | |
| 3Y | -$57.74M | +266.2% | |
| 5Y | -$96.57M | +199.4% | |
| All | -$126.40M | +175.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AMRX?
As of today, AMRX quarterly free cash flow is $95.99M
What is AMRX quarterly free cash flow most recent change?
AMRX quarterly free cash flow was up +70.14% on September 30, 2025
What is 1-year change in AMRX quarterly free cash flow?
AMRX quarterly free cash flow is down -20.71% year-over-year
How far is AMRX quarterly free cash flow from its all-time high?
AMRX quarterly free cash flow is currently -59.94% below its historical high of $239.63M set on December 31, 2018
How does AMRX quarterly free cash flow rank versus sector peers?
AMRX quarterly free cash flow is higher than 90.68% of companies in Healthcare sector
When is AMRX next earnings release?
The next earnings release for AMRX is on
TTM FCF
$236.43M$25.08M-9.59%
Summary
- Current Value
- As of today, AMRX TTM free cash flow is $236.43M, down -9.59% on
- Historical Performance
- AMRX TTM free cash flow is up +251.03% year-over-year, and up +320.59% over the past 3 years
- All-Time High Comparison
- AMRX TTM free cash flow is currently -42.88% below its historical high of $413.95M set on
- 3-Year Low Comparison
- AMRX TTM free cash flow is +719.39% above its 3-year low of -$38.17M reached on
- Sector Comparison
- AMRX TTM free cash flow is higher than 90.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $236.43M | -9.6% | +251.0% | +320.6% | +26.3% | |
| Annual Free Cash Flow | $220.04M | – | +93.1% | +14.4% | +329.9% | |
| Quarterly Free Cash Flow | $95.99M | +70.1% | -20.7% | +124.9% | +203.9% | |
| Price | $13.26 | +28.0% | +68.5% | +500.0% | +167.3% | |
| TTM Cash From Operations | $327.68M | -6.6% | +117.0% | +116.1% | +47.5% | |
| TTM CAPEX | $91.25M | +2.0% | +9.1% | -4.4% | +161.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $57.62M | +12.4% | +139.3% | +121.4% | +441.7% | |
| TTM Revenue | $2.93B | +2.9% | +9.5% | +37.2% | +56.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.51M | -9.6% | |
| 3Y | $261.51M | -9.6% | |
| 5Y | $413.95M | -42.9% | |
| All | $413.95M | -42.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.04M | N/A | +7.5% |
| 3Y | -$38.17M | +719.4% | |
| 5Y | -$38.17M | +719.4% | |
| All | -$95.73M | +347.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AMRX?
As of today, AMRX TTM free cash flow is $236.43M
What is AMRX TTM free cash flow most recent change?
AMRX TTM free cash flow was down -9.59% on September 30, 2025
What is 1-year change in AMRX TTM free cash flow?
AMRX TTM free cash flow is up +251.03% year-over-year
How far is AMRX TTM free cash flow from its all-time high?
AMRX TTM free cash flow is currently -42.88% below its historical high of $413.95M set on March 31, 2021
How does AMRX TTM free cash flow rank versus sector peers?
AMRX TTM free cash flow is higher than 90.04% of companies in Healthcare sector
When is AMRX next earnings release?
The next earnings release for AMRX is on
Free Cash Flow Formula
FCF = −
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