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
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