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| 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 |