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