Astrazeneca (AZN) Free Cash Flow (2009 - 2026)
Astrazeneca (AZN) recorded quarterly Free Cash Flow of $547.0 million in Q1 2026, up 111.93% quarter-over-quarter from -$4.6 billion in Q4 2025, and up 27.51% on a YoY basis from $429.0 million in Q1 2025.
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 $547.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 27.51% year-over-year to $547.0 million; the TTM figure through Mar 2026 stood at -$2.7 billion (down 40.79% YoY), while the FY2025 annual figure was $15.9 billion, up 13.76% from the prior year.
- Free Cash Flow was $547.0 million for Q1 2026 at Astrazeneca, up from -$4.6 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $686.0 million in Q3 2025 to a low of -$4.6 billion in Q4 2025.
- Historically, Free Cash Flow has averaged -$246.0 million across 5 years, with a median of $382.0 million in 2024.
- Biggest YoY gain for Free Cash Flow was 72.51% in 2025; the steepest drop was 45.99% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $253.0 million in 2022, then rose by 6.72% to $270.0 million in 2023, then plunged by 1262.96% to -$3.1 billion in 2024, then slumped by 45.99% to -$4.6 billion in 2025, then surged by 111.93% to $547.0 million in 2026.
- The last three Free Cash Flow figures came in at $547.0 million (Q1 2026), -$4.6 billion (Q4 2025), and $686.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 2.12 Bn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 3.01 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 1.47 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 3.56 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 2.93 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 1.48 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 2.43 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 2.18 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 757.00 Mn |
| 10 | Astrazeneca | 72.15 Bn | 64.21 Bn | 12.61 Bn | 547.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 686.00 Mn |
| Sep 30, 2025 | 686.00 Mn |
| Jun 30, 2025 | 659.00 Mn |
| Jun 30, 2025 | 659.00 Mn |
| 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 |
| Jun 30, 2023 | 270.00 Mn |
| Jun 30, 2023 | 270.00 Mn |