Amphastar Pharmaceuticals (AMPH) Free Cash Flow (2013 - 2026)
Amphastar Pharmaceuticals (AMPH) recorded quarterly Free Cash Flow of $43.7 million in Q1 2026, down 15.59% quarter-over-quarter from $51.7 million in Q4 2025, and up 56.74% on a YoY basis from $27.9 million in Q1 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.
- In Q1 2026, Free Cash Flow rose 56.74% year-over-year to $43.7 million; the TTM figure through Mar 2026 stood at $164.2 million (up 6.81% YoY), while the FY2025 annual figure was $148.4 million, down 13.91% from the prior year.
- Free Cash Flow was $43.7 million for Q1 2026 at Amphastar Pharmaceuticals, down from $51.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $71.2 million in Q2 2024 to a low of $4.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $34.9 million across 5 years, with a median of $36.8 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 87.83% in 2022, then soared 933.73% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $27.7 million in 2022, then plunged by 47.92% to $14.4 million in 2023, then gained by 15.19% to $16.6 million in 2024, then surged by 211.39% to $51.7 million in 2025, then slipped by 15.59% to $43.7 million in 2026.
- The last three Free Cash Flow figures came in at $43.7 million (Q1 2026), $51.7 million (Q4 2025), and $32.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Amphastar Pharmaceuticals | 914.14 Mn | 914.14 Mn | 70.32 Mn | 43.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.67 Mn |
| Mar 31, 2026 | 43.67 Mn |
| Dec 31, 2025 | 51.73 Mn |
| Dec 31, 2025 | 51.73 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 | 16.61 Mn |
| Dec 31, 2024 | 16.61 Mn |
| Sep 30, 2024 | 38.06 Mn |
| Sep 30, 2024 | 38.06 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 | 14.42 Mn |
| Dec 31, 2023 | 14.42 Mn |