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Free cash flow at other companies

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$2.18B+23.0%
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Cardinal HealthCAH
$1.68B-40.0%
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McKessonMCK
-$332M+67.7%
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ANI PharmaceuticalsANIP
$53.62M-25.3%
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CencoraCOR
$2.43B
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$388.5M-6.6%

Other financials

Income statement

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Revenue$796.2M+9.9%
Gross profit$334.5M+16.9%
Operating income$129.8M+16.5%
Net income$57.7M+157%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$127.6M+78.4%
Total debt$2.6B+18.0%
Total equity$33.0M+129%
Total assets$3.8B+10.3%

Cash flow

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Operating cash flow-$21.2M-125%
CapEx$30.7M+34.5%

Valuation

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Market cap$5.89B+134%
Enterprise value$8.34B+80.1%
P/E37.5×-710×
P/S1.9×+1.0×

Profitability

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Gross margin39.3%+1.7pp
Operating margin14.6%+1.4pp
Net margin5%+4.9pp
FCF margin4.1%-5.8pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity77.8×
Current ratio2.2×+0.8×

Where this comes from

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

The source filing: Amneal Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001723128-26-000031

FAQ

What is Amneal Pharmaceuticals, Inc.'s free cash flow?
Amneal Pharmaceuticals, Inc. (AMRX) reported free cash flow of -$51.94M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s free cash flow changed year-over-year?
Amneal Pharmaceuticals, Inc.'s free cash flow decreased by 185.2% year-over-year, from $60.99M to -$51.94M.
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.

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