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 99.38% of companies in Healthcare sector

When is AZN next annual earnings release?

The next annual earnings release for AZN is on February 9, 2027

When is AZN next earnings release?

The next earnings release for AZN is on February 9, 2027

When is AZN next earnings release?

The next earnings release for AZN is on February 9, 2027

AstraZeneca PLC (AZN) CFO History & Chart Since 1990

Annual CFO

$14.90B$2.69B+22.00%

December 31, 2025

Summary

Current Value: As of today, AZN annual cash from operations is $14.90B, up +22.00% on December 31, 2025
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 99.38% of companies in Healthcare sector

Cash From Operations Chart

beforeafter

Performance

AZN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$14.90B	+22.0%	+51.0%	+207.4%	+37.1%
Quarterly Cash From Operations	Sep 30, 26	-	–	–	–	–
TTM Cash From Operations	Sep 30, 26	-	–	–	–	–
Price	Nov 12, 26	$184.38	+110.3%	+191.9%	+213.6%	+692.0%
Annual Cash From Investing	Dec 31, 25	-$7.11B	+14.6%	-135.4%	-2041.7%	-182.5%
Annual Cash From Financing	Dec 31, 25	-$7.56B	-89.2%	-10.8%	-243.2%	-4.5%
Annual Free Cash Flow	Dec 31, 25	$8.98B	+17.8%	+23.0%	+300.8%	+3.4%
Annual CAPEX	Dec 31, 25	$5.92B	+29.0%	+130.2%	+127.1%	+171.0%
Annual Net Income	Dec 31, 25	$10.26B	+45.6%	+211.5%	+226.2%	+26.8%

Cash From Operations Highs

AZN Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$14.90B	Dec 31, 25	at high
5Y	$14.90B	Dec 31, 25	at high
All	$14.90B	Dec 31, 25	at high

Cash From Operations Lows

AZN Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$9.87B	N/A	+51.0%
5Y	$4.85B	N/A	+207.4%
All	$291.39M	Dec 31, 92	+5012.0%

Cash From Operations History

Year	Value	Change
2025	$14.90B	+22.0%
2024	$12.21B	+14.8%
2023	$10.63B	+7.7%
2022	$9.87B	+64.5%
2021	$6.00B	+23.8%
2020	$4.85B	+56.7%
2019	$3.09B	+10.0%
2018	$2.81B	-24.9%
2017	$3.74B	-12.7%
2016	$4.29B	+24.5%
2015	$3.44B	-52.2%
2014	$7.20B	-3.7%
2013	$7.48B	+4.8%
2012	$7.14B	-10.6%
2011	$7.98B	-26.6%
2010	$10.87B	-7.8%
2009	$11.78B	+32.0%
2008	$8.93B	+13.4%

Year	Value	Change
2007	$7.87B	-2.2%
2006	$8.05B	+15.8%
2005	$6.95B	+40.3%
2004	$4.95B	+44.5%
2003	$3.43B	-29.3%
2002	$4.84B	+55.0%
2001	$3.13B	-12.4%
2000	$3.57B	+172.2%
1999	$1.31B	-12.2%
1998	$1.49B	+8.8%
1997	$1.37B	+13.6%
1996	$1.21B	+14.9%
1995	$1.05B	+2.5%
1994	$1.03B	+5.8%
1993	$969.93M	+232.9%
1992	$291.39M	-38.6%
1991	$474.31M	-36.1%
1990	$742.41M	-

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 99.38% of companies in Healthcare sector
When is AZN next annual earnings release?: The next annual earnings release for AZN is on February 9, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

N/A

September 30, 2026

Performance

AZN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$14.90B	–	+22.0%	+51.0%	+207.4%
TTM Cash From Operations	Sep 30, 26	-	–	–	–	–
Price	Nov 12, 26	$184.38	+16.3%	+110.3%	+191.9%	+213.6%
Quarterly Cash From Investing	Sep 30, 26	-	–	–	–	–
Quarterly Cash From Financing	Sep 30, 26	-	–	–	–	–
Quarterly Free Cash Flow	Sep 30, 26	$3.46B	+1542.1%	-0.7%	+49.9%	+226.5%
Quarterly CAPEX	Sep 30, 26	$1.21B	-61.2%	-29.9%	+37.1%	+82.6%
Quarterly Net Income	Sep 30, 26	$3.12B	+24.3%	+23.7%	+126.2%	+288.8%

Quarterly Cash From Operations Highs

AZN Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.20B	N/A	N/A
3Y	$5.20B	Sep 30, 25	N/A
5Y	$5.20B	Sep 30, 25	N/A
All	$5.20B	Sep 30, 25	N/A

Quarterly Cash From Operations Lows

AZN Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.40B	Dec 31, 25	N/A
3Y	$2.40B	Dec 31, 25	N/A
5Y	$1.26B	Jun 30, 22	N/A
All	-$986.91M	Dec 31, 00	N/A

Quarterly Cash From Operations History

Month	Value	Change
Mar 2026	$3.42B	+42.2%
Dec 2025	$2.40B	-53.8%
Sep 2025	$5.20B	+48.2%
Jun 2025	$3.51B	-7.2%
Mar 2025	$3.78B	+27.3%
Dec 2024	$2.97B	-14.1%
Sep 2024	$3.46B	+8.1%
Jun 2024	$3.20B	+24.0%
Mar 2024	$2.58B	+4.9%
Dec 2023	$2.46B	-22.9%
Sep 2023	$3.19B	+78.6%
Jun 2023	$1.79B	-44.2%
Mar 2023	$3.20B	+31.6%
Dec 2022	$2.43B	-17.4%
Sep 2022	$2.95B	+134.7%
Jun 2022	$1.26B	-61.2%
Mar 2022	$3.24B	+127.2%
Dec 2021	$1.42B	-17.2%
Sep 2021	$1.72B	+92.2%
Jun 2021	$895.00M	-54.3%
Mar 2021	$1.96B	+8.7%
Dec 2020	$1.80B	-1.4%
Sep 2020	$1.83B	+74.3%
Jun 2020	$1.05B	+528.1%
Mar 2020	$167.00M	-88.0%
Dec 2019	$1.39B	+22.3%
Sep 2019	$1.14B	+24.5%
Jun 2019	$914.00M	+360.4%
Mar 2019	-$351.00M	-115.5%
Dec 2018	$2.27B	+354.1%
Sep 2018	$499.00M	+226.1%
Jun 2018	$153.00M	+242.0%
Mar 2018	-$107.72M	-110.3%
Dec 2017	$1.04B	-54.4%
Sep 2017	$2.29B	+716.4%
Jun 2017	$280.00M	+110.5%
Mar 2017	$133.00M	-93.3%
Dec 2016	$2.00B	+137.5%
Sep 2016	$839.83M	+321.2%
Jun 2016	$199.41M	-83.7%
Mar 2016	$1.22B	+106.6%
Dec 2015	$592.00M	-66.9%
Sep 2015	$1.79B	+62.7%
Jun 2015	$1.10B	+3,534.4%
Mar 2015	-$32.00M	-101.7%
Dec 2014	$1.88B	-4.9%
Sep 2014	$1.98B	-6.6%
Jun 2014	$2.12B	+73.3%
Mar 2014	$1.22B	-51.3%
Dec 2013	$2.51B	+115.2%
Sep 2013	$1.17B	-27.9%
Jun 2013	$1.62B	-25.8%
Mar 2013	$2.18B	-25.3%

Month	Value	Change
Dec 2012	$2.92B	+114.2%
Sep 2012	$1.36B	+6.1%
Jun 2012	$1.29B	-18.0%
Mar 2012	$1.57B	-49.1%
Dec 2011	$3.08B	+59.0%
Sep 2011	$1.94B	+100.7%
Jun 2011	$965.08M	-51.7%
Mar 2011	$2.00B	-46.1%
Dec 2010	$3.70B	+49.2%
Sep 2010	$2.48B	-15.8%
Jun 2010	$2.95B	+70.5%
Mar 2010	$1.73B	-57.2%
Dec 2009	$4.05B	+66.1%
Sep 2009	$2.44B	-20.2%
Jun 2009	$3.05B	+35.8%
Mar 2009	$2.25B	-23.5%
Dec 2008	$2.94B	+75.7%
Sep 2008	$1.67B	-12.7%
Jun 2008	$1.92B	-21.6%
Mar 2008	$2.44B	-20.2%
Dec 2007	$3.06B	+118.3%
Sep 2007	$1.40B	+26.9%
Jun 2007	$1.11B	-52.0%
Mar 2007	$2.30B	+2.1%
Dec 2006	$2.25B	+0.4%
Sep 2006	$2.24B	+13.5%
Jun 2006	$1.98B	+25.8%
Mar 2006	$1.57B	-21.4%
Dec 2005	$2.00B	+12.7%
Sep 2005	$1.77B	+8.5%
Jun 2005	$1.63B	+6.2%
Mar 2005	$1.54B	-24.1%
Dec 2004	$2.03B	+88.0%
Sep 2004	$1.08B	+45.6%
Jun 2004	$741.03M	-32.9%
Mar 2004	$1.10B	-10.8%
Dec 2003	$1.24B	+52.6%
Sep 2003	$810.77M	+80.2%
Jun 2003	$450.00M	-51.5%
Mar 2003	$928.67M	-34.7%
Dec 2002	$1.42B	+89.9%
Sep 2002	$748.83M	-9.6%
Jun 2002	$828.05M	-55.1%
Mar 2002	$1.85B	+188.2%
Dec 2001	$640.08M	-38.6%
Sep 2001	$1.04B	+391.3%
Jun 2001	$212.27M	-82.8%
Mar 2001	$1.23B	+224.7%
Dec 2000	-$986.91M	-149.1%
Sep 2000	$2.01B	+133.1%
Jun 2000	$862.75M	+92.0%
Mar 2000	$449.42M	-

FAQ

When is AZN next earnings release?: The next earnings release for AZN is on February 9, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

N/A

September 30, 2026

Performance

AZN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	-	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$14.90B	–	+22.0%	+51.0%	+207.4%
Quarterly Cash From Operations	Sep 30, 26	-	–	–	–	–
Price	Nov 12, 26	$184.38	+16.3%	+110.3%	+191.9%	+213.6%
TTM Cash From Investing	Sep 30, 26	-	–	–	–	–
TTM Cash From Financing	Sep 30, 26	-	–	–	–	–
TTM Free Cash Flow	Sep 30, 26	$6.23B	-0.4%	-36.9%	-13.8%	+43.3%
TTM CAPEX	Sep 30, 26	$7.13B	-6.7%	+27.6%	+110.6%	+251.2%
TTM Net Income	Sep 30, 26	$11.03B	+5.7%	+17.2%	+86.8%	+652.1%

TTM Cash From Operations Highs

AZN TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$15.46B	N/A	N/A
3Y	$15.46B	Sep 30, 25	N/A
5Y	$15.46B	Sep 30, 25	N/A
All	$15.46B	Sep 30, 25	N/A

TTM Cash From Operations Lows

AZN TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$14.54B	Mar 31, 26	N/A
3Y	$10.01B	Mar 31, 24	N/A
5Y	$6.00B	Dec 31, 21	N/A
All	$449.42M	Mar 31, 00	N/A

TTM Cash From Operations History

Month	Value	Change
Mar 2026	$14.54B	-2.4%
Dec 2025	$14.90B	-3.6%
Sep 2025	$15.46B	+12.7%
Jun 2025	$13.72B	+2.3%
Mar 2025	$13.41B	+9.8%
Dec 2024	$12.20B	+4.4%
Sep 2024	$11.69B	+2.4%
Jun 2024	$11.42B	+14.1%
Mar 2024	$10.01B	-5.8%
Dec 2023	$10.63B	+0.3%
Sep 2023	$10.61B	+2.3%
Jun 2023	$10.36B	+5.4%
Mar 2023	$9.83B	-0.4%
Dec 2022	$9.87B	+11.4%
Sep 2022	$8.86B	+16.1%
Jun 2022	$7.63B	+4.9%
Mar 2022	$7.27B	+21.3%
Dec 2021	$6.00B	-5.9%
Sep 2021	$6.38B	-1.7%
Jun 2021	$6.48B	-2.3%
Mar 2021	$6.64B	+37.0%
Dec 2020	$4.85B	+9.2%
Sep 2020	$4.44B	+18.4%
Jun 2020	$3.75B	+3.7%
Mar 2020	$3.61B	+16.7%
Dec 2019	$3.09B	-22.0%
Sep 2019	$3.97B	+19.2%
Jun 2019	$3.33B	+29.6%
Mar 2019	$2.57B	-8.7%
Dec 2018	$2.81B	+77.0%
Sep 2018	$1.59B	-53.0%
Jun 2018	$3.37B	-3.6%
Mar 2018	$3.50B	-6.4%
Dec 2017	$3.74B	-20.3%
Sep 2017	$4.69B	+44.5%
Jun 2017	$3.25B	+2.5%
Mar 2017	$3.17B	-25.6%
Dec 2016	$4.26B	+49.2%
Sep 2016	$2.85B	-24.9%
Jun 2016	$3.80B	-19.1%
Mar 2016	$4.70B	+36.4%
Dec 2015	$3.45B	-27.2%
Sep 2015	$4.73B	-3.9%
Jun 2015	$4.92B	-17.1%
Mar 2015	$5.94B	-17.4%
Dec 2014	$7.20B	-8.1%
Sep 2014	$7.83B	+11.6%
Jun 2014	$7.02B	+7.7%
Mar 2014	$6.52B	-12.8%
Dec 2013	$7.48B	-5.2%
Sep 2013	$7.89B	-2.4%
Jun 2013	$8.08B	+4.3%
Mar 2013	$7.75B	+8.6%

Month	Value	Change
Dec 2012	$7.14B	-2.2%
Sep 2012	$7.30B	-7.3%
Jun 2012	$7.87B	+4.2%
Mar 2012	$7.55B	-5.4%
Dec 2011	$7.98B	-7.2%
Sep 2011	$8.60B	-6.0%
Jun 2011	$9.15B	-17.8%
Mar 2011	$11.14B	+2.5%
Dec 2010	$10.87B	-3.0%
Sep 2010	$11.21B	+0.4%
Jun 2010	$11.16B	-0.9%
Mar 2010	$11.26B	-4.4%
Dec 2009	$11.78B	+10.4%
Sep 2009	$10.67B	+7.7%
Jun 2009	$9.91B	+13.0%
Mar 2009	$8.77B	-2.2%
Dec 2008	$8.97B	-1.4%
Sep 2008	$9.09B	+3.1%
Jun 2008	$8.82B	+10.1%
Mar 2008	$8.01B	+1.8%
Dec 2007	$7.87B	+11.4%
Sep 2007	$7.06B	-10.6%
Jun 2007	$7.90B	-9.9%
Mar 2007	$8.77B	+9.1%
Dec 2006	$8.04B	+3.2%
Sep 2006	$7.79B	+6.4%
Jun 2006	$7.32B	+4.9%
Mar 2006	$6.98B	+0.5%
Dec 2005	$6.95B	-0.4%
Sep 2005	$6.98B	+11.1%
Jun 2005	$6.28B	+16.6%
Mar 2005	$5.39B	+8.8%
Dec 2004	$4.95B	+19.0%
Sep 2004	$4.16B	+6.9%
Jun 2004	$3.89B	+8.1%
Mar 2004	$3.60B	+5.1%
Dec 2003	$3.43B	-5.1%
Sep 2003	$3.61B	+1.7%
Jun 2003	$3.55B	-9.6%
Mar 2003	$3.93B	-18.9%
Dec 2002	$4.84B	+19.3%
Sep 2002	$4.06B	-6.8%
Jun 2002	$4.36B	+16.5%
Mar 2002	$3.74B	+19.7%
Dec 2001	$3.13B	+108.5%
Sep 2001	$1.50B	-39.2%
Jun 2001	$2.47B	-20.9%
Mar 2001	$3.12B	+33.4%
Dec 2000	$2.34B	-29.7%
Sep 2000	$3.32B	+153.2%
Jun 2000	$1.31B	+192.0%
Mar 2000	$449.42M	-

FAQ

When is AZN next earnings release?: The next earnings release for AZN is on February 9, 2027

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