Amgen Inc. AMGN
414.61
8.57
2.11%
as of 25 Sep
- Market cap
- $219.1B
- P/E
- 25.6×
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Amgen Inc. (AMGN) Operating cash flow
Amgen Inc.'s operating cash flow for fiscal 2025 was $10.0B, down 13.3% from $11.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $12.5B. Over the past ten years it has ranged from $8.5B (fiscal 2023) to $11.5B (fiscal 2024); the current reading is higher than 55% of that period. Amgen Inc. ranks 12th of 21 Drug Manufacturers General companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.0B | (13.33%) |
| FY2024 | $11.5B | 35.64% |
| FY2023 | $8.5B | (12.86%) |
| FY2022 | $9.7B | 4.97% |
| FY2021 | $9.3B | (11.77%) |
| FY2020 | $10.5B | 14.72% |
| FY2019 | $9.2B | (19.00%) |
| FY2018 | $11.3B | 1.06% |
| FY2017 | $11.2B | 7.95% |
| FY2016 | $10.4B | 6.40% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.0B | 82.82% |
| Mar 2026 | $2.2B | 36.56% |
| Dec 2025 | $1.6B | (65.78%) |
| Sep 2025 | $4.7B | 105.44% |
| 42 more quarters | Free account |
Against its own ten years
Low $8.5B
High $11.5B
Ten-year median
$10.0B
Current reading's percentile
55
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NVO Novo Nordisk A/S compare | $20.4B |
| MRK Merck & Co., Inc. compare | $20.0B |
| ABBV AbbVie Inc. compare | $19.5B |
| NVS Novartis AG compare | $18.4B |
| AZN AstraZeneca PLC compare | $13.7B |
| GILD Gilead Sciences, Inc. compare | $13.6B |
| PFE Pfizer Inc. compare | $13.4B |
| BMY Bristol Myers Squibb Company compare | $12.8B |
| AMGN Amgen Inc. | $12.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AMGN
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement