Amgen (AMGN) Cash from Operations (2009 - 2026)

Amgen (AMGN) posted quarterly Cash from Operations of 2189000000.0 for Q1 2026, up 57.37% year-over-year from 1391000000.0 in Q1 2025, and up 36.56% on a QoQ basis from 1603000000.0 in Q4 2025.

Amgen (AMGN) Cash from Operations (2009 - 2026) Analysis & Trends

Amgen (AMGN) has reported Cash from Operations for 18 consecutive years, with 2189000000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 57.37% year-over-year to 2189000000.0; the TTM figure through Mar 2026 stood at 10756000000.0 (down 11.78% YoY), while the FY2025 annual figure was 9958000000.0, down 13.33% from the prior year.
  • Cash from Operations came in at 2189000000.0 for Q1 2026 at Amgen, up from 1603000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4771000000.0 in Q4 2024, with the low at 538000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 2460529411.76, with a median of 2280000000.0 recorded in 2025.
  • Across the five-year window, Cash from Operations tumbled 79.69% in 2023 and jumped 786.8% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 2649000000.0 in 2022, then sank by 79.69% to 538000000.0 in 2023, then surged by 786.8% to 4771000000.0 in 2024, then sank by 66.4% to 1603000000.0 in 2025, then jumped by 36.56% to 2189000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2189000000.0, 1603000000.0, and 4684000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 5.33 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 2.51 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 3.83 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 3.92 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.19 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 2.54 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 2.62 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 645.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.19 Bn
Mar 31, 2026 2.19 Bn
Dec 31, 2025 1.60 Bn
Dec 31, 2025 1.60 Bn
Sep 30, 2025 4.68 Bn
Sep 30, 2025 4.68 Bn
Jun 30, 2025 2.28 Bn
Jun 30, 2025 2.28 Bn
Mar 31, 2025 1.39 Bn
Mar 31, 2025 1.39 Bn
Dec 31, 2024 4.77 Bn
Dec 31, 2024 4.77 Bn
Sep 30, 2024 3.57 Bn
Sep 30, 2024 3.57 Bn
Jun 30, 2024 2.46 Bn
Jun 30, 2024 2.46 Bn
Mar 31, 2024 689.00 Mn
Mar 31, 2024 689.00 Mn
Dec 31, 2023 538.00 Mn
Dec 31, 2023 538.00 Mn