Annual CFO
$11.86B$1.52B+14.65%
Summary
- Current Value
- As of today, AZN annual cash from operations is $11.86B, up +14.65% on
- Historical Performance
- AZN annual cash from operations is up +98.91% over the past 3 years, and up +299.49% 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 +20.93% above its 3-year low of $9.81B reached on an earlier date
- Sector Comparison
- AZN annual cash from operations is higher than 99.32% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.86B | +14.7% | +98.9% | +299.5% | +1.0% | |
| Quarterly Cash From Operations | $5.20B | +50.4% | +76.6% | +184.6% | +109.5% | |
| TTM Cash From Operations | $15.46B | +32.2% | +74.5% | +248.5% | +37.9% | |
| Price | $91.57 | +38.2% | +31.2% | +80.6% | +287.4% | |
| Annual Cash From Investing | -$7.98B | -96.4% | +27.8% | -1114.6% | -222.3% | |
| Annual Cash From Financing | -$4.00B | +39.1% | -209.5% | -126.4% | -10.1% | |
| Annual Free Cash Flow | $7.28B | +10.8% | +93.3% | +1329.3% | -28.4% | |
| Annual CAPEX | $4.59B | +21.4% | +108.5% | +86.4% | +189.2% | |
| Annual Net Income | $7.04B | +18.2% | +6025.2% | +474.1% | -6.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.86B | at high | |
| 5Y | $11.86B | at high | |
| All | $11.86B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.81B | N/A | +20.9% |
| 5Y | $4.80B | N/A | +147.2% |
| All | $206.27M | +5650.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AZN?
As of today, AZN annual cash from operations is $11.86B
What is 1-year change in AZN annual cash from operations?
AZN annual cash from operations is up +14.65% year-over-year
What is 3-year change in AZN annual cash from operations?
AZN annual cash from operations is up +98.91% 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 99.32% of companies in Healthcare sector
When is AZN next annual earnings release?
The next annual earnings release for AZN is on
Quarterly CFO
$5.20B$1.69B+48.23%
Summary
- Current Value
- As of today, AZN quarterly cash from operations is $5.20B, up +48.23% on
- Historical Performance
- AZN quarterly cash from operations is up +50.43% year-over-year, and up +76.57% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AZN quarterly cash from operations is +191.41% above its 3-year low of $1.79B reached on
- Sector Comparison
- AZN quarterly cash from operations is higher than 99.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.20B | +48.2% | +50.4% | +76.6% | +184.6% | |
| Annual Cash From Operations | $11.86B | – | +14.7% | +98.9% | +299.5% | |
| TTM Cash From Operations | $15.46B | +12.7% | +32.2% | +74.5% | +248.5% | |
| Price | $91.57 | +7.3% | +38.2% | +31.2% | +80.6% | |
| Quarterly Cash From Investing | -$2.09B | +5.1% | -31.4% | -18.7% | -256.3% | |
| Quarterly Cash From Financing | -$2.06B | -510.5% | +50.2% | -43.9% | -265.5% | |
| Quarterly Free Cash Flow | $3.48B | +123.2% | +65.9% | +89.9% | +210.2% | |
| Quarterly CAPEX | $1.72B | -11.8% | +26.5% | +54.6% | +143.7% | |
| Quarterly Net Income | $2.52B | +1.7% | +75.8% | +53.5% | +287.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.20B | at high | |
| 3Y | $5.20B | at high | |
| 5Y | $5.20B | at high | |
| All | $5.20B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | N/A | +75.2% |
| 3Y | $1.79B | +191.4% | |
| 5Y | $895.00M | +481.2% | |
| All | -$986.91M | +627.1% |
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 $5.20B
What is AZN quarterly cash from operations most recent change?
AZN quarterly cash from operations was up +48.23% on September 30, 2025
What is 1-year change in AZN quarterly cash from operations?
AZN quarterly cash from operations is up +50.43% year-over-year
How far is AZN quarterly cash from operations from its all-time high?
AZN quarterly cash from operations is currently at its all-time high
How does AZN quarterly cash from operations rank versus sector peers?
AZN quarterly cash from operations is higher than 99.27% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
TTM CFO
$15.46B$1.74B+12.71%
Summary
- Current Value
- As of today, AZN TTM cash from operations is $15.46B, up +12.71% on
- Historical Performance
- AZN TTM cash from operations is up +32.20% year-over-year, and up +74.49% over the past 3 years
- All-Time High Comparison
- AZN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AZN TTM cash from operations is +57.22% above its 3-year low of $9.83B reached on
- Sector Comparison
- AZN TTM cash from operations is higher than 99.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $15.46B | +12.7% | +32.2% | +74.5% | +248.5% | |
| Annual Cash From Operations | $11.86B | – | +14.7% | +98.9% | +299.5% | |
| Quarterly Cash From Operations | $5.20B | +48.2% | +50.4% | +76.6% | +184.6% | |
| Price | $91.57 | +7.3% | +38.2% | +31.2% | +80.6% | |
| TTM Cash From Investing | -$6.85B | -7.9% | +16.8% | -80.1% | -1512.3% | |
| TTM Cash From Financing | -$4.93B | +29.6% | -36.5% | +33.0% | -10000.0% | |
| TTM Free Cash Flow | $9.87B | +16.3% | +38.7% | +61.1% | +395.2% | |
| TTM CAPEX | $5.59B | +6.9% | +22.1% | +104.4% | +128.8% | |
| TTM Net Income | $9.40B | +13.1% | +44.7% | +360.1% | +289.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.46B | at high | |
| 3Y | $15.46B | at high | |
| 5Y | $15.46B | at high | |
| All | $15.46B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.20B | N/A | +26.7% |
| 3Y | $9.83B | +57.2% | |
| 5Y | $4.85B | N/A | +219.0% |
| All | $449.42M | +3339.9% |
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 $15.46B
What is AZN TTM cash from operations most recent change?
AZN TTM cash from operations was up +12.71% on September 30, 2025
What is 1-year change in AZN TTM cash from operations?
AZN TTM cash from operations is up +32.20% year-over-year
How far is AZN TTM cash from operations from its all-time high?
AZN TTM cash from operations is currently at its all-time high
How does AZN TTM cash from operations rank versus sector peers?
AZN TTM cash from operations is higher than 99.27% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495425012630/0001654954-25-012630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901832/000110465925014750/0001104659-25-014750-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn