Astrazeneca AZN
NYSE AZN
$165.98 +1.49 (+0.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

Astrazeneca (AZN) Free Cash Flow (2009 - 2026)

Astrazeneca (AZN) posted quarterly Free Cash Flow of -$1.9 billion for Q2 2026, down 22.41% year-over-year from -$2.4 billion in Q2 2025, and down 439.49% quarter-over-quarter from $547.0 million in Q1 2026.

Astrazeneca (AZN) Free Cash Flow (2009 - 2026) Analysis & Trends

Astrazeneca's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.9 billion for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 22.41% year-over-year to -$1.9 billion; the TTM figure through Jun 2026 stood at -$3.0 billion (up 20.44% YoY), while the FY2025 annual figure was $15.9 billion, up 13.76% from the prior year.
  • Free Cash Flow for Q2 2026 stood at -$1.9 billion, down from $547.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.9 billion in Q3 2025, with the low at -$4.6 billion in Q4 2025.
  • The 5-year median for Free Cash Flow is $261.5 million (2022), against an average of -$361.1 million.
  • Peak annual rise in Free Cash Flow reached 586.33% in 2025, while the deepest fall reached 497.12% in 2025.
  • Astrazeneca's Free Cash Flow stood at $253.0 million in 2022, then increased by 6.72% to $270.0 million in 2023, then tumbled by 1262.96% to -$3.1 billion in 2024, then sank by 45.99% to -$4.6 billion in 2025, then surged by 59.49% to -$1.9 billion in 2026.
  • Business Quant data shows AZN's Free Cash Flow at -$1.9 billion in Q2 2026, $547.0 million in Q1 2026, and -$4.6 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Johnson & Johnson 652.20 Bn 631.44 Bn 17.26 Bn 7.30 Bn
2 AbbVie 469.51 Bn 462.94 Bn 12.70 Bn 3.11 Bn
3 Merck 376.81 Bn 369.67 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 303.04 Bn 295.35 Bn 11.24 Bn 5.56 Bn
5 Astrazeneca 257.61 Bn 252.71 Bn 12.86 Bn -1.86 Bn
6 Amgen 237.37 Bn 223.38 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 181.73 Bn 178.55 Bn 6.22 Bn 3.43 Bn
8 Pfizer 159.66 Bn 147.96 Bn 10.94 Bn 302.00 Mn
9 Gsk 106.24 Bn 102.07 Bn 8.24 Bn 440.07 Mn
10 Sanofi 55.07 Bn 47.69 Bn 10.79 Bn 2.55 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.86 Bn
Jun 30, 2026 -1.86 Bn
Mar 31, 2026 547.00 Mn
Mar 31, 2026 547.00 Mn
Dec 31, 2025 -4.58 Bn
Dec 31, 2025 -4.58 Bn
Sep 30, 2025 2.86 Bn
Sep 30, 2025 2.86 Bn
Jun 30, 2025 -1.52 Bn
Jun 30, 2025 -1.52 Bn
Mar 31, 2025 429.00 Mn
Mar 31, 2025 429.00 Mn
Dec 31, 2024 -3.14 Bn
Dec 31, 2024 -3.14 Bn
Sep 30, 2024 417.00 Mn
Sep 30, 2024 417.00 Mn
Jun 30, 2024 382.00 Mn
Jun 30, 2024 382.00 Mn
Mar 31, 2024 417.00 Mn
Mar 31, 2024 417.00 Mn