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
DateValue
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