Annual CFO
$1.40B$303.90M+27.83%
Summary
- Current Value
- As of today, JAZZ annual cash from operations is $1.40B, up +27.83% on
- Historical Performance
- JAZZ annual cash from operations is up +79.31% over the past 3 years, and up +79.79% over the past 5 years
- All-Time High Comparison
- JAZZ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JAZZ annual cash from operations is +27.83% above its 3-year low of $1.09B reached on
- Sector Comparison
- JAZZ annual cash from operations is higher than 95.59% 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 | $1.40B | +27.8% | +79.3% | +79.8% | +10000.0% | |
| Quarterly Cash From Operations | $474.62M | +19.0% | +13.6% | +84.0% | +2467.4% | |
| TTM Cash From Operations | $1.39B | +19.5% | +25.6% | +73.7% | +4279.7% | |
| Price | $169.37 | +38.2% | +6.7% | +4.0% | +757.1% | |
| Annual Cash From Investing | -$508.20M | -211.7% | +90.3% | -227.2% | -8198.4% | |
| Annual Cash From Financing | $20.52M | +106.7% | -99.5% | +107.0% | +99.6% | |
| Annual Free Cash Flow | $1.36B | +27.1% | +85.3% | +128.6% | +7057.2% | |
| Annual CAPEX | $38.07M | +58.9% | -16.4% | -79.1% | +528.9% | |
| Annual Net Income | $560.12M | +35.0% | +269.9% | +7.0% | +8293.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | at high | |
| 5Y | $1.40B | at high | |
| All | $1.40B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | +27.8% | |
| 5Y | $778.51M | +79.3% | |
| All | -$130.23M | +1171.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JAZZ?
As of today, JAZZ annual cash from operations is $1.40B
What is 1-year change in JAZZ annual cash from operations?
JAZZ annual cash from operations is up +27.83% year-over-year
What is 3-year change in JAZZ annual cash from operations?
JAZZ annual cash from operations is up +79.31% over the past 3 years
How far is JAZZ annual cash from operations from its all-time high?
JAZZ annual cash from operations is currently at its all-time high
How does JAZZ annual cash from operations rank versus sector peers?
JAZZ annual cash from operations is higher than 95.59% of companies in Healthcare sector
When is JAZZ next annual earnings release?
The next annual earnings release for JAZZ is on
Quarterly CFO
$474.62M$385.76M+434.15%
Summary
- Current Value
- As of today, JAZZ quarterly cash from operations is $474.62M, up +434.15% on
- Historical Performance
- JAZZ quarterly cash from operations is up +19.03% year-over-year, and up +13.55% over the past 3 years
- All-Time High Comparison
- JAZZ quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- JAZZ quarterly cash from operations is +434.15% above its 3-year low of $88.86M reached on
- Sector Comparison
- JAZZ quarterly cash from operations is higher than 95.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $474.62M | +434.1% | +19.0% | +13.6% | +84.0% | |
| Annual Cash From Operations | $1.40B | – | +27.8% | +79.3% | +79.8% | |
| TTM Cash From Operations | $1.39B | +5.8% | +19.5% | +25.6% | +73.7% | |
| Price | $169.37 | +23.3% | +38.2% | +6.7% | +4.0% | |
| Quarterly Cash From Investing | -$327.80M | +48.9% | -253.1% | -7223.0% | -17.2% | |
| Quarterly Cash From Financing | -$10.83M | +91.3% | -104.4% | +96.3% | +52.2% | |
| Quarterly Free Cash Flow | $429.44M | +465.9% | +10.7% | +1.6% | +75.6% | |
| Quarterly CAPEX | $45.18M | +248.4% | +318.8% | +821.6% | +237.9% | |
| Quarterly Net Income | $251.41M | +135.0% | +16.9% | +1379.6% | +69.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $474.62M | at high | |
| 3Y | $474.62M | at high | |
| 5Y | $474.62M | at high | |
| All | $474.62M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.86M | +434.1% | |
| 3Y | $88.86M | +434.1% | |
| 5Y | $41.70M | +1038.3% | |
| All | -$44.59M | +1164.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JAZZ?
As of today, JAZZ quarterly cash from operations is $474.62M
What is JAZZ quarterly cash from operations most recent change?
JAZZ quarterly cash from operations was up +434.15% on September 30, 2025
What is 1-year change in JAZZ quarterly cash from operations?
JAZZ quarterly cash from operations is up +19.03% year-over-year
How far is JAZZ quarterly cash from operations from its all-time high?
JAZZ quarterly cash from operations is currently at its all-time high
How does JAZZ quarterly cash from operations rank versus sector peers?
JAZZ quarterly cash from operations is higher than 95.27% of companies in Healthcare sector
When is JAZZ next earnings release?
The next earnings release for JAZZ is on
TTM CFO
$1.39B$75.87M+5.77%
Summary
- Current Value
- As of today, JAZZ TTM cash from operations is $1.39B, up +5.77% on
- Historical Performance
- JAZZ TTM cash from operations is up +19.50% year-over-year, and up +25.64% over the past 3 years
- All-Time High Comparison
- JAZZ TTM cash from operations is currently -10.69% below its historical high of $1.56B set on
- 3-Year Low Comparison
- JAZZ TTM cash from operations is +34.02% above its 3-year low of $1.04B reached on
- Sector Comparison
- JAZZ TTM cash from operations is higher than 95.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.39B | +5.8% | +19.5% | +25.6% | +73.7% | |
| Annual Cash From Operations | $1.40B | – | +27.8% | +79.3% | +79.8% | |
| Quarterly Cash From Operations | $474.62M | +434.1% | +19.0% | +13.6% | +84.0% | |
| Price | $169.37 | +23.3% | +38.2% | +6.7% | +4.0% | |
| TTM Cash From Investing | -$1.33B | -68.7% | -524.6% | -908.8% | -7.3% | |
| TTM Cash From Financing | -$957.10M | -36.8% | -1238.3% | -20.3% | -349.0% | |
| TTM Free Cash Flow | $1.28B | +3.4% | +13.4% | +21.7% | +181.7% | |
| TTM CAPEX | $110.31M | +45.3% | +216.2% | +71.2% | -68.1% | |
| TTM Net Income | -$368.48M | +9.0% | -179.6% | -1871.9% | -305.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | -10.7% | |
| 3Y | $1.56B | -10.7% | |
| 5Y | $1.56B | -10.7% | |
| All | $1.56B | -10.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | +5.8% | |
| 3Y | $1.04B | +34.0% | |
| 5Y | $702.49M | +98.1% | |
| All | -$139.51M | +1097.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JAZZ?
As of today, JAZZ TTM cash from operations is $1.39B
What is JAZZ TTM cash from operations most recent change?
JAZZ TTM cash from operations was up +5.77% on September 30, 2025
What is 1-year change in JAZZ TTM cash from operations?
JAZZ TTM cash from operations is up +19.50% year-over-year
How far is JAZZ TTM cash from operations from its all-time high?
JAZZ TTM cash from operations is currently -10.69% below its historical high of $1.56B set on March 31, 2025
How does JAZZ TTM cash from operations rank versus sector peers?
JAZZ TTM cash from operations is higher than 95.18% of companies in Healthcare sector
When is JAZZ next earnings release?
The next earnings release for JAZZ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- JAZZ Official Website www.jazzpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1232524/000123252425000074/0001232524-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1232524/000123252425000011/0001232524-25-000011-index.htm
- JAZZ Profile on Yahoo Finance finance.yahoo.com/quote/JAZZ
- JAZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jazz