Astrazeneca (AZN) Free Cash Flow (2009 - 2026)
Astrazeneca (AZN) posted quarterly Free Cash Flow of $547.0 million for Q1 2026, up 27.51% year-over-year from $429.0 million in Q1 2025, and up 111.93% on a QoQ basis from -$4.6 billion in Q4 2025.
Astrazeneca (AZN) Free Cash Flow (2009 - 2026) Analysis & Trends
Astrazeneca (AZN) has reported Free Cash Flow for 17 consecutive years, with $547.0 million the latest figure, recorded in 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 came in at $547.0 million for Q1 2026 at Astrazeneca, up from -$4.6 billion in the prior quarter.
- The five-year high for Free Cash Flow was $686.0 million in Q3 2025, with the low at -$4.6 billion in Q4 2025.
- Average Free Cash Flow over 5 years is -$246.0 million, with a median of $382.0 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 72.51% in 2025 against a maximum downside of 45.99% in 2025.
- Year by year, Free Cash Flow stood at $253.0 million in 2022, then climbed by 6.72% to $270.0 million in 2023, then sank by 1262.96% to -$3.1 billion in 2024, then tumbled by 45.99% to -$4.6 billion in 2025, then surged by 111.93% to $547.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $547.0 million, -$4.6 billion, and $686.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 3.01 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 1.47 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 3.56 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 547.00 Mn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 2.93 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 1.48 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 2.43 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 2.18 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | 346.00 Mn |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | 594.30 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 |