Amphastar Pharmaceuticals AMPH
NASDAQ AMPH
$22.81 -0.12 (-0.52%)
As of: Sep 9, 2026 · 2:28 PM EDT

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

Amphastar Pharmaceuticals (AMPH) posted Free Cash Flow of $42.7 million for Q2 2026, up 11.48% on a QoQ basis from $38.3 million in Q1 2026, and up 70.75% year-over-year from $25.0 million in Q2 2025.

Analysis

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

Amphastar Pharmaceuticals has reported Free Cash Flow for 14 years, with the latest figure at $42.7 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 70.75% year-over-year to $42.7 million in Q2 2026; TTM through Jun 2026 was $152.9 million, a 36.28% increase from a year earlier, with the FY2025 full-year figure at $121.2 million, down 29.66% from the prior year.
  • Free Cash Flow was $42.7 million for Q2 2026 at Amphastar Pharmaceuticals, up from $38.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $63.1 million in Q2 2024, with the low at -$2.6 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $32.5 million, with a median of $34.6 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 109.75% in 2022, then soared 1879.94% in 2023.
  • Over 5 years, Free Cash Flow stood at $8.9 million in 2022, then jumped by 61.75% to $14.4 million in 2023, then advanced by 15.19% to $16.6 million in 2024, then soared by 48.02% to $24.6 million in 2025, then surged by 73.77% to $42.7 million in 2026.
  • The last three Free Cash Flow figures came in at $42.7 million (Q2 2026), $38.3 million (Q1 2026), and $24.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 42.57 Bn 38.91 Bn 2.15 Bn 307.00 Mn
2 Viatris 19.20 Bn 18.31 Bn 1.46 Bn 329.00 Mn
3 Dr Reddys Laboratories 9.86 Bn 9.69 Bn 396.53 Mn 26.40 Mn
4 Amneal Pharmaceuticals 5.48 Bn 5.35 Bn 334.51 Mn -51.94 Mn
5 Bausch Health Companies 2.36 Bn 520.75 Mn 2.10 Bn 593.00 Mn
6 Alvotech 1.50 Bn 1.36 Bn 2.56 Mn 8.08 Mn
7 Ani Pharmaceuticals 1.49 Bn 1.13 Bn 165.89 Mn 53.62 Mn
8 Amphastar Pharmaceuticals 995.52 Mn 705.40 Mn 93.47 Mn 42.73 Mn
9 Fennec Pharmaceuticals 406.25 Mn 365.00 Mn 17.15 Mn -
10 RedHill Biopharma 176.59 Mn 176.59 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42.73 Mn
Mar 31, 2026 38.33 Mn
Dec 31, 2025 24.59 Mn
Sep 30, 2025 47.24 Mn
Jun 30, 2025 25.03 Mn
Mar 31, 2025 24.38 Mn
Dec 31, 2024 16.61 Mn
Sep 30, 2024 46.17 Mn
Jun 30, 2024 63.07 Mn
Mar 31, 2024 46.50 Mn
Dec 31, 2023 14.42 Mn
Sep 30, 2023 54.14 Mn
Jun 30, 2023 45.87 Mn
Mar 31, 2023 30.91 Mn
Dec 31, 2022 8.92 Mn
Sep 30, 2022 14.75 Mn
Jun 30, 2022 -2.58 Mn
Mar 31, 2022 44.06 Mn
Dec 31, 2021 33.56 Mn
Sep 30, 2021 -4.65 Mn