Annual CFO
$14.90B$2.69B+22.00%
Summary
- Current Value
- As of today, AZN annual cash from operations is $14.90B, up +22.00% on
- Historical Performance
- AZN annual cash from operations is up +50.95% over the past 3 years, up +207.38% over the past 5 years
- All-Time High Comparison
- AZN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AZN annual cash from operations is +50.95% above its 3-year low of $9.87B reached on an earlier date
- Sector Comparison
- AZN annual cash from operations is higher than 99.40% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.90B | +22.0% | +51.0% | +207.4% | +37.1% | |
| Quarterly Cash From Operations | $3.42B | -9.5% | +6.9% | +74.7% | +71.3% | |
| TTM Cash From Operations | $14.54B | +8.4% | +47.8% | +119.0% | +30.5% | |
| Price | $181.86 | +169.1% | +143.4% | +236.2% | +600.9% | |
| Annual Cash From Investing | -$7.11B | +14.6% | -135.4% | -2041.7% | -182.5% | |
| Annual Cash From Financing | -$7.56B | -89.2% | -10.8% | -243.2% | -4.5% | |
| Annual Free Cash Flow | $8.98B | +17.8% | +23.0% | +300.8% | +3.4% | |
| Annual CAPEX | $5.92B | +29.0% | +130.2% | +127.1% | +171.0% | |
| Annual Net Income | $10.26B | +45.6% | +211.5% | +226.2% | +26.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.90B | at high | |
| 5Y | $14.90B | at high | |
| All | $14.90B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.87B | N/A | +51.0% |
| 5Y | $4.85B | N/A | +207.4% |
| All | $291.39M | +5012.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AZN?
As of today, AZN annual cash from operations is $14.90B
What is 1-year change in AZN annual cash from operations?
AZN annual cash from operations is up +22.00% year-over-year
What is 3-year change in AZN annual cash from operations?
AZN annual cash from operations is up +50.95% over the past 3 years
How far is AZN annual cash from operations from its all-time high?
AZN annual cash from operations is currently at its all-time high
How does AZN annual cash from operations rank versus sector peers?
AZN annual cash from operations is higher than 99.40% of companies in Healthcare sector
When is AZN next annual earnings release?
As of today, the next annual earnings release for AZN has not been scheduled
Quarterly CFO
$3.42B$1.02B+42.22%
Summary
- Current Value
- As of today, AZN quarterly cash from operations is $3.42B, up +42.22% on
- Historical Performance
- AZN quarterly cash from operations is down -9.52% year-over-year, up +6.88% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash from operations is currently -34.25% below its historical high of $5.20B set on
- 3-Year Low Comparison
- AZN quarterly cash from operations is +91.61% above its 3-year low of $1.79B reached on
- Sector Comparison
- AZN quarterly cash from operations is higher than 99.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.42B | +42.2% | -9.5% | +6.9% | +74.7% | |
| Annual Cash From Operations | $14.90B | – | +22.0% | +51.0% | +207.4% | |
| TTM Cash From Operations | $14.54B | -2.4% | +8.4% | +47.8% | +119.0% | |
| Price | $181.86 | -11.2% | +169.1% | +143.4% | +236.2% | |
| Quarterly Cash From Investing | -$1.86B | -23.6% | -40.6% | -41.4% | -449.5% | |
| Quarterly Cash From Financing | $266.55M | +108.1% | +109.8% | +113.1% | +109.8% | |
| Quarterly Free Cash Flow | $1.88B | +68.2% | -33.0% | +8.9% | +26.6% | |
| Quarterly CAPEX | $1.54B | +19.6% | +58.5% | +4.5% | +227.4% | |
| Quarterly Net Income | $3.08B | +32.3% | +5.3% | +70.5% | +96.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.20B | -34.3% | |
| 3Y | $5.20B | -34.3% | |
| 5Y | $5.20B | -34.3% | |
| All | $5.20B | -34.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.40B | +42.2% | |
| 3Y | $1.79B | +91.6% | |
| 5Y | $895.00M | +282.1% | |
| All | -$986.91M | +446.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AZN?
As of today, AZN quarterly cash from operations is $3.42B
What is AZN quarterly cash from operations most recent change?
AZN quarterly cash from operations was up +42.22% on March 31, 2026
What is 1-year change in AZN quarterly cash from operations?
AZN quarterly cash from operations is down -9.52% year-over-year
How far is AZN quarterly cash from operations from its all-time high?
AZN quarterly cash from operations is currently -34.25% below its historical high of $5.20B set on September 30, 2025
How does AZN quarterly cash from operations rank versus sector peers?
AZN quarterly cash from operations is higher than 99.34% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
TTM CFO
$14.54B$359.74M-2.42%
Summary
- Current Value
- As of today, AZN TTM cash from operations is $14.54B, down -2.42% on
- Historical Performance
- AZN TTM cash from operations is up +8.44% year-over-year, up +47.83% over the past 3 years
- All-Time High Comparison
- AZN TTM cash from operations is currently -5.98% below its historical high of $15.46B set on
- 3-Year Low Comparison
- AZN TTM cash from operations is +47.83% above its 3-year low of $9.83B reached on an earlier date
- Sector Comparison
- AZN TTM cash from operations is higher than 99.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.54B | -2.4% | +8.4% | +47.8% | +119.0% | |
| Annual Cash From Operations | $14.90B | – | +22.0% | +51.0% | +207.4% | |
| Quarterly Cash From Operations | $3.42B | +42.2% | -9.5% | +6.9% | +74.7% | |
| Price | $181.86 | -11.2% | +169.1% | +143.4% | +236.2% | |
| TTM Cash From Investing | -$7.65B | -7.5% | -7.1% | -83.7% | -3607.6% | |
| TTM Cash From Financing | -$4.59B | +39.3% | +47.5% | +10.3% | -78.4% | |
| TTM Free Cash Flow | $8.05B | -10.3% | -14.8% | +30.8% | +104.4% | |
| TTM CAPEX | $6.49B | +9.6% | +64.2% | +76.3% | +140.3% | |
| TTM Net Income | $10.40B | +1.5% | +33.9% | +120.9% | +162.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.46B | -6.0% | |
| 3Y | $15.46B | -6.0% | |
| 5Y | $15.46B | -6.0% | |
| All | $15.46B | -6.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.41B | N/A | +8.4% |
| 3Y | $9.83B | N/A | +47.8% |
| 5Y | $6.00B | +142.4% | |
| All | $449.42M | +3134.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AZN?
As of today, AZN TTM cash from operations is $14.54B
What is AZN TTM cash from operations most recent change?
AZN TTM cash from operations was down -2.42% on March 31, 2026
What is 1-year change in AZN TTM cash from operations?
AZN TTM cash from operations is up +8.44% year-over-year
How far is AZN TTM cash from operations from its all-time high?
AZN TTM cash from operations is currently -5.98% below its historical high of $15.46B set on September 30, 2025
How does AZN TTM cash from operations rank versus sector peers?
AZN TTM cash from operations is higher than 99.43% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- AZN Official Website www.astrazeneca.com
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn