Amgen AMGN
NASDAQ AMGN
$382.47 -8.80 (-2.25%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Amgen (AMGN) posted Cash from Operations of $4.0 billion for Q2 2026, up 82.82% on a QoQ basis from $2.2 billion in Q1 2026, and up 75.53% year-over-year from $2.3 billion in Q2 2025.

Analysis

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

Amgen has reported Cash from Operations for 18 years, with the latest figure at $4.0 billion in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 75.53% year-over-year to $4.0 billion in Q2 2026; TTM through Jun 2026 was $12.5 billion, a 3.87% increase from a year earlier, with the FY2025 full-year figure at $10.0 billion, down 13.33% from the prior year.
  • Cash from Operations was $4.0 billion for Q2 2026 at Amgen, up from $2.2 billion in the prior quarter.
  • The five-year high for Cash from Operations was $4.8 billion in Q4 2024, with the low at $538.0 million in Q4 2023.
  • Average Cash from Operations over 5 years is $2.5 billion, with a median of $2.4 billion recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 79.69% in 2023, then surged 786.8% in 2024.
  • Over 5 years, Cash from Operations stood at $2.6 billion in 2022, then tumbled by 79.69% to $538.0 million in 2023, then soared by 786.8% to $4.8 billion in 2024, then tumbled by 66.4% to $1.6 billion in 2025, then surged by 149.66% to $4.0 billion in 2026.
  • The last three Cash from Operations figures came in at $4.0 billion (Q2 2026), $2.2 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 4.00 Bn
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn 3.57 Bn
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn 1.13 Bn
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn 813.00 Mn
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn -526.00 Mn
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn 326.72 Mn
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn 448.90 Mn
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -270.50 Mn
10 Insmed 27.67 Bn 26.51 Bn 358.27 Mn -88.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.00 Bn
Mar 31, 2026 2.19 Bn
Dec 31, 2025 1.60 Bn
Sep 30, 2025 4.68 Bn
Jun 30, 2025 2.28 Bn
Mar 31, 2025 1.39 Bn
Dec 31, 2024 4.77 Bn
Sep 30, 2024 3.57 Bn
Jun 30, 2024 2.46 Bn
Mar 31, 2024 689.00 Mn
Dec 31, 2023 538.00 Mn
Sep 30, 2023 2.76 Bn
Jun 30, 2023 4.11 Bn
Mar 31, 2023 1.06 Bn
Dec 31, 2022 2.65 Bn
Sep 30, 2022 2.98 Bn
Jun 30, 2022 1.93 Bn
Mar 31, 2022 2.16 Bn
Dec 31, 2021 2.81 Bn
Sep 30, 2021 2.42 Bn