Amgen (AMGN) Cash from Operations (2009 - 2026)
Amgen (AMGN) recorded quarterly Cash from Operations of 2189000000.0 in Q1 2026, up 36.56% quarter-over-quarter from 1603000000.0 in Q4 2025, and up 57.37% on a YoY basis from 1391000000.0 in Q1 2025.
Amgen (AMGN) Cash from Operations (2009 - 2026) Analysis & Trends
Amgen's Cash from Operations history runs 18 years deep, the most recent figure standing at 2189000000.0 for 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 was 2189000000.0 for Q1 2026 at Amgen, up from 1603000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4771000000.0 in Q4 2024 to a low of 538000000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 2460529411.76 across 5 years, with a median of 2280000000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 79.69% in 2023, then jumped 786.8% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2649000000.0 in 2022, then plunged by 79.69% to 538000000.0 in 2023, then surged by 786.8% to 4771000000.0 in 2024, then plunged by 66.4% to 1603000000.0 in 2025, then jumped by 36.56% to 2189000000.0 in 2026.
- The last three Cash from Operations figures came in at 2189000000.0 (Q1 2026), 1603000000.0 (Q4 2025), and 4684000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | 1.82 Bn |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | 5.33 Bn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | 2.51 Bn |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | 3.83 Bn |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | 3.92 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 2.19 Bn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 2.54 Bn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | 2.62 Bn |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | 1.10 Bn |
| 10 | Novartis Ag | 108.28 Bn | 107.60 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |