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Amgen Inc. (AMGN)
NASDAQ: AMGN · Real-Time Price · USD
460.42
+0.14 (0.03%)
At close: Nov 6, 2026, 4:00 PM EST
459.47
-0.95 (-0.21%)
After-hours: Nov 6, 2026, 7:59 PM EST

Amgen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
3,8642,3751,8191,3333,2161,4321,7306272,830746-1137671,7301,3792,8411,6162,1431,3171,4761,899
Depreciation & Amortization
1,1221,1121,1161,1321,3071,3411,3871,3971,3961,4001,3991,380895896900911837828841852
Loss (Gain) From Sale of Assets
---------------25560--
Asset Writedown & Restructuring Costs
63---400-8003061-68---------
Loss (Gain) From Sale of Investments
-1,446158143648-1,971554-1,295876-1,633401515-233-149689-1,8611927303516-97
Stock-Based Compensation
128165751251271578513413615710316110411947401---341
Other Operating Activities
227-216-243231-58-445-300-372-75-367-591-639127-89-109-777-324-178-222-508
Change in Accounts Receivable
-108-1,093413-1,075222-515-1,308473-342-176486-433-342-96-144-180-62-309-195-160
Change in Inventory
-105-3118119240239288323681722806573-5430-58-91-241-180-23050
Change in Accounts Payable
83-70571-484-174589497-232-12264323-187156-118-253296-44-14042191
Change in Income Taxes
220-54142-290684-2,325174122323-1,456-492-1,951624117550-111270-952375-33
Change in Other Net Operating Assets
1931,656-1,865-1366911,253-6671,393316389-1,5151,100-3311,182-849390387681-439273
Operating Cash Flow
4,2414,0022,1891,6034,6842,2801,3914,7713,5712,4596895382,7604,1091,0642,6492,9781,9302,1642,808
Operating Cash Flow Growth (YoY)
-9.46%75.53%57.37%-66.40%31.17%-7.28%101.89%786.80%29.38%-40.16%-35.24%-79.69%-7.32%112.90%-50.83%-5.66%23.16%-0.05%2.85%30.42%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-587-513-712-642-436-369-411-371-257-238-230-249-248-271-344-340-160-246-190-287
Cash Acquisitions
----53--------26,989----3,839----890
Investment in Securities
------------3-11,67454713-1,96132748
Other Investing Activities
-62-56-4222-20-36-31472113152-145928159-1201447199
Investing Cash Flow
-649-569-716-693-414-389-447-402-210-217-217-27,089-262-2111,358-3,473-267-2,193-111-230

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--3,964-----------23,798---3,952-
Total Debt Issued
--3,964--------3,9961-1823,798-192,98423,952-1
Long-Term Debt Repaid
---1,066----2,801----410----1,124-----
Total Debt Repaid
-3,050--1,066--1,581-1,301-2,801--2,449-1,400-410-97-880--1,124--297---4,150
Net Debt Issued (Repaid)
-3,050-2,898--1,581-1,301-2,801--2,449-1,400-4103,899-879-1822,674-192,68723,952-4,151
Repurchase of Common Stock
--------200-----------6,360-1,443
Common Dividends Paid
-1,363-1,362-1,358-1,283-1,282-1,280-1,279-1,205-1,210-1,209-1,208-1,140-1,140-1,139-1,137-1,040-1,038-1,038-1,080-990
Other Financing Activities
22-120-1045710-92-27-28-40-90-514-53-2810-61-26-2626
Financing Cash Flow
-4,391-1,4821,436-1,226-2,853-2,673-4,107-1,407-3,651-2,649-1,7082,754-2,005-1,21021,509-1,0491,588-1,062-3,514-6,558

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-7991,9512,909-3161,417-782-3,1632,962-290-407-1,236-23,7974932,68823,931-1,8734,299-1,325-1,461-3,980

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
3,6543,4891,4779614,2481,9119804,4003,3142,2214592892,5123,8387202,3092,8181,6841,9742,521
Free Cash Flow Growth (YoY)
-13.98%82.58%50.71%-78.16%28.18%-13.96%113.51%1422.49%31.93%-42.13%-36.25%-87.48%-10.86%127.91%-63.53%-8.41%29.50%-3.55%1.86%27.32%
Free Cash Flow Margin
35.25%34.70%17.14%9.74%44.45%20.82%12.03%48.43%38.97%26.48%6.16%3.53%36.39%54.94%11.79%33.76%42.36%25.54%31.64%36.82%
Free Cash Flow Per Share
6.696.412.711.777.843.531.818.126.114.110.860.544.677.151.344.285.243.143.584.46
Levered Free Cash Flow
3,0211,4161,1431,4654,355215.131,2085,3713,2762,9131,844-2,2951,3363,377736.752,8252,6481,3331,4853,678
Unlevered Free Cash Flow
3,4291,8371,5542,1284,783648.881,6606,1573,7613,4182,359-1,0161,8103,8471,0763,1632,8781,5381,6693,887

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---2,900---3,300---2,400---1,200---1,200
Cash Income Tax Paid
---4,300---2,900---3,400---2,400---1,900
Change in Working Capital
283408-721-1,8661,663-759-1,0162,079856122-692-898531,115-754304310-900-447321
SEC Filings: 10-K · 10-Q