Annual FCF
$7.28B$708.00M+10.78%
Summary
- Current Value
- As of today, AZN annual free cash flow is $7.28B, up +10.78% on
- Historical Performance
- AZN annual free cash flow is up +93.33% over the past 3 years, and up +1329.27% over the past 5 years
- All-Time High Comparison
- AZN annual free cash flow is currently -28.35% below its historical high of $10.15B set on
- 3-Year Low Comparison
- AZN annual free cash flow is +10.78% above its 3-year low of $6.57B reached on
- Sector Comparison
- AZN annual free cash flow is higher than 99.07% 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 | $7.28B | +10.8% | +93.3% | +1329.3% | -28.4% | |
| Quarterly Free Cash Flow | $3.48B | +65.9% | +89.9% | +210.2% | +56.7% | |
| TTM Free Cash Flow | $9.87B | +38.7% | +61.1% | +395.2% | -2.0% | |
| Price | $91.57 | +38.2% | +31.2% | +80.6% | +287.4% | |
| Annual Cash From Operations | $11.86B | +14.7% | +98.9% | +299.5% | +1.0% | |
| Annual CAPEX | $4.59B | +21.4% | +108.5% | +86.4% | +189.2% | |
| Annual Dividends Paid | $4.63B | +3.4% | +20.1% | +28.9% | +56.5% | |
| Annual Net Income | $7.04B | +18.2% | +6025.2% | +474.1% | -6.1% | |
| Annual Revenue | $54.10B | +18.1% | +43.0% | +121.8% | +65.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.28B | at high | |
| 5Y | $7.28B | at high | |
| All | $10.15B | -28.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.57B | +10.8% | |
| 5Y | $2.19B | N/A | +231.7% |
| All | -$200.20M | +3733.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AZN?
As of today, AZN annual free cash flow is $7.28B
What is 1-year change in AZN annual free cash flow?
AZN annual free cash flow is up +10.78% year-over-year
What is 3-year change in AZN annual free cash flow?
AZN annual free cash flow is up +93.33% over the past 3 years
How far is AZN annual free cash flow from its all-time high?
AZN annual free cash flow is currently -28.35% below its historical high of $10.15B set on December 31, 2009
How does AZN annual free cash flow rank versus sector peers?
AZN annual free cash flow is higher than 99.07% of companies in Healthcare sector
When is AZN next annual earnings release?
The next annual earnings release for AZN is on
Quarterly FCF
$3.48B$1.92B+123.15%
Summary
- Current Value
- As of today, AZN quarterly free cash flow is $3.48B, up +123.15% on
- Historical Performance
- AZN quarterly free cash flow is up +65.90% year-over-year, and up +89.86% over the past 3 years
- All-Time High Comparison
- AZN quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AZN quarterly free cash flow is +257.69% above its 3-year low of $974.00M reached on
- Sector Comparison
- AZN quarterly free cash flow is higher than 98.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.48B | +123.2% | +65.9% | +89.9% | +210.2% | |
| Annual Free Cash Flow | $7.28B | – | +10.8% | +93.3% | +1329.3% | |
| TTM Free Cash Flow | $9.87B | +16.3% | +38.7% | +61.1% | +395.2% | |
| Price | $91.57 | +7.3% | +38.2% | +31.2% | +80.6% | |
| Quarterly Cash From Operations | $5.20B | +48.2% | +50.4% | +76.6% | +184.6% | |
| Quarterly CAPEX | $1.72B | -11.8% | +26.5% | +54.6% | +143.7% | |
| Quarterly Dividends Paid | $1.60B | +4017.9% | +1.5% | +14.9% | +36.3% | |
| Quarterly Net Income | $2.52B | +1.7% | +75.8% | +53.5% | +287.1% | |
| Quarterly Revenue | $15.10B | +3.2% | +11.3% | +37.5% | +123.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.48B | at high | |
| 3Y | $3.48B | at high | |
| 5Y | $3.48B | at high | |
| All | $3.48B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | +123.2% | |
| 3Y | $974.00M | +257.7% | |
| 5Y | $542.00M | +542.8% | |
| All | -$2.45B | +242.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AZN?
As of today, AZN quarterly free cash flow is $3.48B
What is AZN quarterly free cash flow most recent change?
AZN quarterly free cash flow was up +123.15% on September 30, 2025
What is 1-year change in AZN quarterly free cash flow?
AZN quarterly free cash flow is up +65.90% year-over-year
How far is AZN quarterly free cash flow from its all-time high?
AZN quarterly free cash flow is currently at its all-time high
How does AZN quarterly free cash flow rank versus sector peers?
AZN quarterly free cash flow is higher than 98.99% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
TTM FCF
$9.87B$1.38B+16.31%
Summary
- Current Value
- As of today, AZN TTM free cash flow is $9.87B, up +16.31% on
- Historical Performance
- AZN TTM free cash flow is up +38.68% year-over-year, and up +61.15% over the past 3 years
- All-Time High Comparison
- AZN TTM free cash flow is currently -4.57% below its historical high of $10.34B set on
- 3-Year Low Comparison
- AZN TTM free cash flow is +61.86% above its 3-year low of $6.10B reached on
- Sector Comparison
- AZN TTM free cash flow is higher than 99.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.87B | +16.3% | +38.7% | +61.1% | +395.2% | |
| Annual Free Cash Flow | $7.28B | – | +10.8% | +93.3% | +1329.3% | |
| Quarterly Free Cash Flow | $3.48B | +123.2% | +65.9% | +89.9% | +210.2% | |
| Price | $91.57 | +7.3% | +38.2% | +31.2% | +80.6% | |
| TTM Cash From Operations | $15.46B | +12.7% | +32.2% | +74.5% | +248.5% | |
| TTM CAPEX | $5.59B | +6.9% | +22.1% | +104.4% | +128.8% | |
| TTM Dividends Paid | $4.99B | +0.5% | +7.8% | +14.3% | +39.7% | |
| TTM Net Income | $9.40B | +13.1% | +44.7% | +360.1% | +289.2% | |
| TTM Revenue | $58.07B | +2.7% | +13.4% | +28.3% | +116.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.87B | at high | |
| 3Y | $9.87B | at high | |
| 5Y | $9.87B | at high | |
| All | $10.34B | -4.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.62B | N/A | +29.6% |
| 3Y | $6.10B | +61.9% | |
| 5Y | $2.24B | N/A | +340.6% |
| All | $38.26M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AZN?
As of today, AZN TTM free cash flow is $9.87B
What is AZN TTM free cash flow most recent change?
AZN TTM free cash flow was up +16.31% on September 30, 2025
What is 1-year change in AZN TTM free cash flow?
AZN TTM free cash flow is up +38.68% year-over-year
How far is AZN TTM free cash flow from its all-time high?
AZN TTM free cash flow is currently -4.57% below its historical high of $10.34B set on December 31, 2009
How does AZN TTM free cash flow rank versus sector peers?
AZN TTM free cash flow is higher than 99.27% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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