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Free cash flow at other companies

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PfizerPFE
$2.18B+23.0%
Cardinal Health logo
Cardinal HealthCAH
$1.68B-40.0%
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McKessonMCK
$3.31B-56.3%
Cencora logo
CencoraCOR
-$2.42B+14.2%
AbbVie logo
AbbVieABBV
$3.56B+155%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ

Other financials

Income statement

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Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

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Cash & equivalents$197.7M+234%
Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

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Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%

Valuation

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Market cap$5.17B+51.0%
Enterprise value$7.55B+33.4%
P/E42.4×
P/S1.7×+0.5×

Profitability

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Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp
FCF margin7.9%-1.0pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×

Where this comes from

Calculated from Amneal Pharmaceuticals, Inc.’s reported figures.

The official record: Amneal Pharmaceuticals, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s free cash flow?
Amneal Pharmaceuticals, Inc. (AMRX) reported free cash flow of -$34.92M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s free cash flow changed year-over-year?
Amneal Pharmaceuticals, Inc.'s free cash flow decreased by 506.8% year-over-year, from -$5.75M to -$34.92M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Amneal Pharmaceuticals, Inc.'s free cash flow has grown at a -9.0% compound annual growth rate (CAGR), from $325.71M to $269.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.