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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |