AstraZeneca PLC company logo
AstraZeneca PLC logo

AstraZeneca PLC (AZN) Free Cash Flow

Annual FCF

$8.98B$1.36B+17.79%

Summary

Current Value
As of today, AZN annual free cash flow is $8.98B, up +17.79% on
Historical Performance
AZN annual free cash flow is up +23.02% over the past 3 years, up +300.76% over the past 5 years
All-Time High Comparison
AZN annual free cash flow is currently -12.03% below its historical high of $10.21B set on
3-Year Low Comparison
AZN annual free cash flow is +30.97% above its 3-year low of $6.85B reached on
Sector Comparison
AZN annual free cash flow is higher than 99.40% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

AZN Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$8.98B+17.8%+23.0%+300.8%+3.4%
Quarterly Free Cash Flow$1.12B-44.4%-40.3%-10.6%-65.2%
TTM Free Cash Flow$8.98B+17.8%+23.0%+300.8%-8.6%
Price$205.55+176.1%+194.9%+297.7%+748.1%
Annual Cash From Operations$14.90B+22.0%+51.0%+207.4%+37.1%
Annual CAPEX$5.92B+29.0%+130.2%+127.1%+171.0%
Annual Dividends Paid$4.98B+7.6%+14.2%+39.5%+48.0%
Annual Net Income$10.26B+45.6%+211.5%+226.2%+26.8%
Annual Revenue$58.88B+8.8%+32.8%+113.4%+76.7%

Free Cash Flow Highs

AZN Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$8.98Bat high
5Y$8.98Bat high
All$10.21B-12.0%

Free Cash Flow Lows

AZN Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$6.85B+31.0%
5Y$2.24BN/A+300.8%
All-$382.84M+2444.8%

Free Cash Flow History

YearValueChange
$8.98B+17.8%
$7.62B+11.2%
$6.85B-6.1%
$7.30B+92.2%
$3.80B+69.5%
$2.24B+253.9%
$633.00M-56.0%
$1.44B-32.1%
$2.12B+7.7%
$1.97B+199.6%
$657.94M-85.2%
$4.45B-18.1%
$5.43B+117.7%
$2.49B-62.7%
$6.69B-23.0%
$8.68B-14.9%
$10.21B+109.5%
$4.87B-21.3%
YearValueChange
$6.19B-7.7%
$6.71B+12.1%
$5.98B+62.9%
$3.67B+92.1%
$1.91B-40.9%
$3.24B+109.6%
$1.54B-26.8%
$2.11B+651.1%
-$382.84M-158.9%
$649.65M+4.1%
$623.94M-0.3%
$625.63M+2.4%
$610.76M+12.4%
$543.47M+8.7%
$499.98M+379.2%
-$179.05M-261.2%
$111.08M-54.7%
$245.10M-

FAQ

  • What is the current annual free cash flow of AZN?

    As of today, AZN annual free cash flow is $8.98B

  • What is 1-year change in AZN annual free cash flow?

    AZN annual free cash flow is up +17.79% year-over-year

  • What is 3-year change in AZN annual free cash flow?

    AZN annual free cash flow is up +23.02% 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 -12.03% below its historical high of $10.21B set on December 31, 2009

  • How does AZN annual free cash flow rank versus sector peers?

    AZN annual free cash flow is higher than 99.40% 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

Free Cash Flow Formula

Data Sources & References

  1. AZN Official Website www.astrazeneca.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495426001073/0001654954-26-001073-index.htm
  3. AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
  4. AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn