Screener
Amgen AMGN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.38B+65.9% | $1.82B+5.1% | $1.33B+113% | $3.22B+13.6% | $1.43B+92.0% | ||
| $1.11B-17.1% | $1.12B-19.5% | $1.13B-19.0% | $1.31B-6.4% | $1.34B-4.2% | ||
| $165M+5.1% | $75M-11.8% | $125M-6.7% | $127M-6.6% | $157M0.0% | ||
| $4B+75.5% | $2.19B+57.4% | $1.6B-66.4% | $4.68B+31.2% | $2.28B-7.3% | ||
| $513M+39.0% | $712M+73.2% | $642M+73.0% | $436M+69.6% | $369M+55.0% | ||
| -$569M-46.3% | -$716M-60.2% | -$693M-72.4% | -$414M-97.1% | -$389M-79.3% | ||
| $1.36B+6.4% | $1.36B+6.2% | $1.28B+6.5% | $1.28B+6.0% | $1.28B+5.9% | ||
| —— | $3.96B— | —— | —— | $0— | ||
| —— | $833M-66.7% | $0— | $1.5B-31.8% | $1B-28.6% | ||
| -$1.48B+44.6% | $1.44B+135% | -$1.23B+12.9% | -$2.85B+21.9% | -$2.67B-0.9% | ||
| $1.95B+349% | $2.91B+192% | -$316M-111% | —— | -$782M-92.1% | ||
| $3.49B+82.6% | $1.48B+50.7% | $961M-78.2% | $4.25B+28.2% | $1.91B-14.0% |
FAQ
- How much cash does Amgen generate?
- Amgen (AMGN) generated $12.5B in operating cash flow over the trailing twelve months.
- What is Amgen's free cash flow?
- After $2.3B of capital expenditures, Amgen's free cash flow was $10.2B over the trailing twelve months, down 4.0% year over year.
- Where does Amgen's cash flow data come from?
- Every line is extracted from Amgen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
