Astrazeneca AZN
NYSE AZN
$160.15 +0.51 (+0.32%)
As of: Sep 11, 2026 · 3:59 PM EDT

Astrazeneca (AZN) Cash from Operations (2009 - 2026)

Astrazeneca (AZN) posted Cash from Operations of $2.9 billion for Q2 2026, down 14.71% on a QoQ basis from $3.4 billion in Q1 2026, and down 15.39% year-over-year from $3.4 billion in Q2 2025.

Analysis

Astrazeneca (AZN) Cash from Operations (2009 - 2026) Analysis & Trends

Astrazeneca has reported Cash from Operations for 18 years, with the latest figure at $2.9 billion in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 15.39% year-over-year to $2.9 billion in Q2 2026; TTM through Jun 2026 was $13.7 billion, a 2.32% increase from a year earlier, with the FY2025 full-year figure at $14.6 billion, up 22.88% from the prior year.
  • Cash from Operations was $2.9 billion for Q2 2026 at Astrazeneca, down from $3.4 billion in the prior quarter.
  • The five-year high for Cash from Operations was $8.0 billion in Q4 2023, with the low at $1.2 billion in Q2 2022.
  • Average Cash from Operations over 5 years is $3.6 billion, with a median of $3.2 billion recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 422.57% in 2022, then sank 63.5% in 2024.
  • Over 5 years, Cash from Operations stood at $7.4 billion in 2022, then grew by 7.49% to $8.0 billion in 2023, then tumbled by 63.5% to $2.9 billion in 2024, then fell by 19.44% to $2.3 billion in 2025, then increased by 22.33% to $2.9 billion in 2026.
  • The last three Cash from Operations figures came in at $2.9 billion (Q2 2026), $3.4 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 3.26 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn 2.87 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.87 Bn
Mar 31, 2026 3.36 Bn
Dec 31, 2025 2.34 Bn
Sep 30, 2025 5.13 Bn
Jun 30, 2025 3.39 Bn
Mar 31, 2025 3.71 Bn
Dec 31, 2024 2.91 Bn
Sep 30, 2024 3.38 Bn
Jun 30, 2024 3.09 Bn
Mar 31, 2024 2.49 Bn
Dec 31, 2023 7.97 Bn
Jun 30, 2023 1.72 Bn
Mar 31, 2023 3.13 Bn
Dec 31, 2022 7.41 Bn
Jun 30, 2022 1.25 Bn
Mar 31, 2022 3.23 Bn
Dec 31, 2021 1.42 Bn
Sep 30, 2021 1.72 Bn
Jun 30, 2021 892.00 Mn
Mar 31, 2021 1.93 Bn