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
DateValue
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