Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.98B | at high | |
| 5Y | $8.98B | at high | |
| All | $10.21B | -12.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.85B | +31.0% | |
| 5Y | $2.24B | N/A | +300.8% |
| All | -$382.84M | +2444.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AZN?
As of today, AZN annual free cash flow is $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
Quarterly FCF
Summary
- Current Value
- As of today, AZN quarterly free cash flow is $1.12B, down -67.83% on
- Historical Performance
- AZN quarterly free cash flow is down -44.35% year-over-year, down -40.32% over the past 3 years
- All-Time High Comparison
- AZN quarterly free cash flow is currently -67.83% below its historical high of $3.48B set on
- 3-Year Low Comparison
- AZN quarterly free cash flow is +15.06% above its 3-year low of $974.00M reached on
- Sector Comparison
- AZN quarterly free cash flow is higher than 98.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.12B | -67.8% | -44.4% | -40.3% | -10.6% | |
| Annual Free Cash Flow | $8.98B | – | +17.8% | +23.0% | +300.8% | |
| TTM Free Cash Flow | $8.98B | -9.1% | +17.8% | +23.0% | +300.8% | |
| Price | $205.55 | +132.0% | +176.1% | +194.9% | +297.7% | |
| Quarterly Cash From Operations | $2.40B | -53.8% | -19.0% | -1.1% | +33.5% | |
| Quarterly CAPEX | $1.28B | -25.2% | +34.5% | +131.8% | +134.3% | |
| Quarterly Dividends Paid | $3.28M | -99.8% | +9.3% | +100.0% | +100.0% | |
| Quarterly Net Income | $2.33B | -7.7% | +56.5% | +157.8% | +131.4% | |
| Quarterly Revenue | $15.48B | +2.5% | +4.9% | +38.1% | +95.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.48B | -67.8% | |
| 3Y | $3.48B | -67.8% | |
| 5Y | $3.48B | -67.8% | |
| All | $3.48B | -67.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at low | |
| 3Y | $974.00M | +15.1% | |
| 5Y | $542.00M | +106.8% | |
| All | -$2.45B | +145.8% |
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 $1.12B
What is AZN quarterly free cash flow most recent change?
AZN quarterly free cash flow was down -67.83% on December 31, 2025
What is 1-year change in AZN quarterly free cash flow?
AZN quarterly free cash flow is down -44.35% year-over-year
How far is AZN quarterly free cash flow from its all-time high?
AZN quarterly free cash flow is currently -67.83% below its historical high of $3.48B set on September 30, 2025
How does AZN quarterly free cash flow rank versus sector peers?
AZN quarterly free cash flow is higher than 98.88% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
TTM FCF
Summary
- Current Value
- As of today, AZN TTM free cash flow is $8.98B, down -9.05% on
- Historical Performance
- AZN TTM free cash flow is up +17.84% year-over-year, up +23.02% over the past 3 years
- All-Time High Comparison
- AZN TTM free cash flow is currently -13.21% below its historical high of $10.34B set on
- 3-Year Low Comparison
- AZN TTM free cash flow is +47.21% above its 3-year low of $6.10B reached on
- Sector Comparison
- AZN TTM free cash flow is higher than 99.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $8.98B | -9.1% | +17.8% | +23.0% | +300.8% | |
| Annual Free Cash Flow | $8.98B | – | +17.8% | +23.0% | +300.8% | |
| Quarterly Free Cash Flow | $1.12B | -67.8% | -44.4% | -40.3% | -10.6% | |
| Price | $205.55 | +132.0% | +176.1% | +194.9% | +297.7% | |
| TTM Cash From Operations | $14.90B | -3.6% | +22.1% | +51.0% | +207.4% | |
| TTM CAPEX | $5.92B | +5.9% | +29.1% | +130.2% | +127.1% | |
| TTM Dividends Paid | $4.99B | +0.0% | +7.8% | +14.3% | +39.7% | |
| TTM Net Income | $10.24B | +8.9% | +45.8% | +211.2% | +225.8% | |
| TTM Revenue | $58.80B | +1.3% | +9.0% | +32.6% | +112.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.87B | -9.1% | |
| 3Y | $9.87B | -9.1% | |
| 5Y | $9.87B | -9.1% | |
| All | $10.34B | -13.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.62B | N/A | +17.8% |
| 3Y | $6.10B | +47.2% | |
| 5Y | $2.24B | N/A | +300.8% |
| 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 $8.98B
What is AZN TTM free cash flow most recent change?
AZN TTM free cash flow was down -9.05% on December 31, 2025
What is 1-year change in AZN TTM free cash flow?
AZN TTM free cash flow is up +17.84% year-over-year
How far is AZN TTM free cash flow from its all-time high?
AZN TTM free cash flow is currently -13.21% 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 99.44% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
Free Cash Flow Formula
Data Sources & References
- AZN Official Website www.astrazeneca.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495426001073/0001654954-26-001073-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn
