Amneal Pharmaceuticals (AMRX) Free Cash Flow (2017 - 2026)
Amneal Pharmaceuticals' Free Cash Flow came in at -$51.94 million for Q2 2026, compared with $60.99 million a year earlier.
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Analysis
Amneal Pharmaceuticals (AMRX) Free Cash Flow (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Amneal Pharmaceuticals reported Free Cash Flow of $127.84 million, down 54.8% year-over-year; for FY2025, it was $269.93 million, up 11.0% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $243.18 million in FY2024 (-19.6%), $302.36 million in FY2023, $18.69 million in FY2022 (-90.4%) and $194.09 million in FY2021 (-39.8%).
- The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q2 2022.
- Year-over-year, Free Cash Flow increased in three of the last five quarters, with growth averaging 32.3%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q3 2021 (growth of 112.3%), and the weakest in Q4 2021 (a decline of 40.1%).
- Business Quant data shows AMRX's Free Cash Flow at -$34.92 million (Q1 2026), $108.54 million (Q4 2025) and $106.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,146.45 Bn | 1,115.03 Bn | 19.71 Bn | 7.76 Bn |
| 2 | Johnson & Johnson | 622.49 Bn | 541.02 Bn | 17.26 Bn | 7.30 Bn |
| 3 | AbbVie | 509.47 Bn | 482.58 Bn | 12.70 Bn | 3.11 Bn |
| 4 | Merck | 365.43 Bn | 319.80 Bn | 12.21 Bn | 4.48 Bn |
| 5 | Novartis Ag | 297.34 Bn | 261.33 Bn | 11.24 Bn | 5.56 Bn |
| 6 | Astrazeneca | 261.32 Bn | 235.01 Bn | 12.86 Bn | 1.01 Bn |
| 7 | Amgen | 235.29 Bn | 190.69 Bn | 7.24 Bn | 3.49 Bn |
| 8 | Gilead Sciences | 193.80 Bn | 167.99 Bn | 6.22 Bn | 3.43 Bn |
| 9 | Pfizer | 171.68 Bn | 118.33 Bn | 10.94 Bn | 302.00 Mn |
| 10 | Amneal Pharmaceuticals | 6.31 Bn | 5.50 Bn | 334.51 Mn | -66.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -66.84 Mn |
| Mar 31, 2026 | -40.60 Mn |
| Dec 31, 2025 | 87.15 Mn |
| Sep 30, 2025 | 103.40 Mn |
| Jun 30, 2025 | 57.32 Mn |
| Mar 31, 2025 | -6.71 Mn |
| Dec 31, 2024 | 95.61 Mn |
| Sep 30, 2024 | 124.66 Mn |
| Jun 30, 2024 | 28.95 Mn |
| Mar 31, 2024 | -14.47 Mn |
| Dec 31, 2023 | 124.03 Mn |
| Sep 30, 2023 | 68.91 Mn |
| Jun 30, 2023 | -22.48 Mn |
| Mar 31, 2023 | 128.31 Mn |
| Dec 31, 2022 | -34.76 Mn |
| Sep 30, 2022 | 76.04 Mn |
| Jun 30, 2022 | -132.64 Mn |
| Mar 31, 2022 | 107.66 Mn |
| Dec 31, 2021 | 45.21 Mn |
| Sep 30, 2021 | 70.73 Mn |
API Access
Amneal Pharmaceuticals Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AMRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "AMRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AMRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();