Astrazeneca (AZN) Free Cash Flow (2009 - 2026)
Astrazeneca (AZN) posted Free Cash Flow of $3.6 billion for Q2 2026, down 7.12% on a QoQ basis from $3.9 billion in Q1 2026, and down 10.31% year-over-year from $4.0 billion in Q2 2025.
Analysis
Astrazeneca (AZN) Free Cash Flow (2009 - 2026) Analysis & Trends
Astrazeneca has reported Free Cash Flow for 18 years, with the latest figure at $3.6 billion in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 10.31% year-over-year to $3.6 billion in Q2 2026; TTM through Jun 2026 was $16.7 billion, a 7.24% increase from a year earlier, with the FY2025 full-year figure at $17.4 billion, up 26.12% from the prior year.
- Free Cash Flow was $3.6 billion for Q2 2026 at Astrazeneca, down from $3.9 billion in the prior quarter.
- The five-year high for Free Cash Flow was $8.0 billion in Q4 2023, with the low at $1.5 billion in Q2 2022.
- Average Free Cash Flow over 5 years is $4.0 billion, with a median of $3.6 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 325.62% in 2022, then sank 54.61% in 2024.
- Over 5 years, Free Cash Flow stood at $7.4 billion in 2022, then grew by 7.49% to $8.0 billion in 2023, then sank by 54.61% to $3.6 billion in 2024, then fell by 6.56% to $3.4 billion in 2025, then increased by 7.4% to $3.6 billion in 2026.
- The last three Free Cash Flow figures came in at $3.6 billion (Q2 2026), $3.9 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 2.92 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | 3.63 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 | 3.63 Bn |
| Mar 31, 2026 | 3.91 Bn |
| Dec 31, 2025 | 3.38 Bn |
| Sep 30, 2025 | 5.82 Bn |
| Jun 30, 2025 | 4.05 Bn |
| Mar 31, 2025 | 4.14 Bn |
| Dec 31, 2024 | 3.62 Bn |
| Sep 30, 2024 | 3.80 Bn |
| Jun 30, 2024 | 3.47 Bn |
| Mar 31, 2024 | 2.90 Bn |
| Dec 31, 2023 | 7.97 Bn |
| Jun 30, 2023 | 1.99 Bn |
| Mar 31, 2023 | 3.38 Bn |
| Dec 31, 2022 | 7.41 Bn |
| Jun 30, 2022 | 1.50 Bn |
| Mar 31, 2022 | 3.45 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Sep 30, 2021 | 1.98 Bn |
| Jun 30, 2021 | 1.18 Bn |
| Mar 31, 2021 | 2.15 Bn |