Amphastar Pharmaceuticals (AMPH) Free Cash Flow (2013 - 2026)

Amphastar Pharmaceuticals' (AMPH) quarterly Free Cash Flow came in at $43.7 million in Q1 2026, up 56.74% year-on-year from $27.9 million in Q1 2025, and up 77.57% quarter-over-quarter from $24.6 million in Q4 2025.

Amphastar Pharmaceuticals (AMPH) Free Cash Flow (2013 - 2026) Analysis & Trends

Amphastar Pharmaceuticals' Free Cash Flow history runs 14 years deep, the most recent figure standing at $43.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 56.74% year-over-year to $43.7 million in Q1 2026; TTM through Mar 2026 was $137.0 million, a 10.84% decrease from a year earlier, with the FY2025 full-year figure at $121.2 million, down 29.66% from the prior year.
  • Free Cash Flow rose to $43.7 million in Q1 2026 per AMPH's latest filing, from $24.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $71.2 million in Q2 2024 and bottomed at -$6.9 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $36.8 million (2025), against an average of $35.3 million.
  • Across the five-year window, Free Cash Flow jumped 1879.94% in 2023 and tumbled 114.33% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $13.4 million in 2022, then jumped by 259.18% to $48.1 million in 2023, then tumbled by 114.33% to -$6.9 million in 2024, then soared by 456.55% to $24.6 million in 2025, then soared by 77.57% to $43.7 million in 2026.
  • Per Business Quant, the three latest AMPH Free Cash Flow figures stand at $43.7 million (Q1 2026), $24.6 million (Q4 2025), and $32.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 Amphastar Pharmaceuticals 855.23 Mn 684.09 Mn 70.32 Mn 43.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 43.67 Mn
Mar 31, 2026 43.67 Mn
Dec 31, 2025 24.59 Mn
Dec 31, 2025 24.59 Mn
Sep 30, 2025 32.03 Mn
Sep 30, 2025 32.03 Mn
Jun 30, 2025 36.76 Mn
Jun 30, 2025 36.76 Mn
Mar 31, 2025 27.86 Mn
Mar 31, 2025 27.86 Mn
Dec 31, 2024 -6.90 Mn
Dec 31, 2024 -6.90 Mn
Sep 30, 2024 61.57 Mn
Sep 30, 2024 61.57 Mn
Jun 30, 2024 71.17 Mn
Jun 30, 2024 71.17 Mn
Mar 31, 2024 46.50 Mn
Mar 31, 2024 46.50 Mn
Dec 31, 2023 48.13 Mn
Dec 31, 2023 48.13 Mn