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Amgen Inc. (AMGN)
NASDAQ: AMGN · Real-Time Price · USD
429.88
-2.54 (-0.59%)
At close: Aug 31, 2026, 4:00 PM EDT
433.00
+3.12 (0.73%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Amgen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
2,3751,8191,3333,2161,4321,7306272,830746-1137671,7301,3792,8411,6162,1431,3171,4761,8991,884
Depreciation & Amortization
1,1121,1161,1321,3071,3411,3871,3971,3961,4001,3991,380895896900911837828841852850
Loss (Gain) From Sale of Assets
--------------25560---
Asset Writedown & Restructuring Costs
---400-8003061-68----------
Loss (Gain) From Sale of Investments
158143648-1,971554-1,295876-1,633401515-233-149689-1,8611927303516-97166
Stock-Based Compensation
165751251271578513413615710316110411947401---341-
Other Operating Activities
-216-243231-58-445-300-372-75-367-591-639127-89-109-777-324-178-222-508-276
Change in Accounts Receivable
-1,093413-1,075222-515-1,308473-342-176486-433-342-96-144-180-62-309-195-160-304
Change in Inventory
-3118119240239288323681722806573-5430-58-91-241-180-23050-48
Change in Accounts Payable
-70571-484-174589497-232-12264323-187156-118-253296-44-14042191-104
Change in Income Taxes
-54142-290684-2,325174122323-1,456-492-1,951624117550-111270-952375-33266
Change in Other Net Operating Assets
1,656-1,865-1366911,253-6671,393316389-1,5151,100-3311,182-849390387681-439273-16
Operating Cash Flow
4,0022,1891,6034,6842,2801,3914,7713,5712,4596895382,7604,1091,0642,6492,9781,9302,1642,8082,418
Operating Cash Flow Growth (YoY)
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%-28.21%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-513-712-642-436-369-411-371-257-238-230-249-248-271-344-340-160-246-190-287-242
Cash Acquisitions
---53--------26,989----3,839----890-13
Investment in Securities
-----------3-11,67454713-1,96132748497
Other Investing Activities
-56-4222-20-36-31472113152-145928159-1201447199-169
Investing Cash Flow
-569-716-693-414-389-447-402-210-217-217-27,089-262-2111,358-3,473-267-2,193-111-23073

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Long-Term Debt Issued
-3,964-----------23,798---3,952--
Total Debt Issued
-3,964--------3,9961-1823,798-192,98423,952-14,946
Long-Term Debt Repaid
--1,066----2,801----410----1,124------
Total Debt Repaid
--1,066--1,581-1,301-2,801--2,449-1,400-410-97-880--1,124--297---4,150-
Net Debt Issued (Repaid)
-2,898--1,581-1,301-2,801--2,449-1,400-4103,899-879-1822,674-192,68723,952-4,1514,946
Repurchase of Common Stock
-------200-----------6,360-1,443-1,080
Common Dividends Paid
-1,362-1,358-1,283-1,282-1,280-1,279-1,205-1,210-1,209-1,208-1,140-1,140-1,139-1,137-1,040-1,038-1,038-1,080-990-999
Other Financing Activities
-120-1045710-92-27-28-40-90-514-53-2810-61-26-2626-19
Financing Cash Flow
-1,4821,436-1,226-2,853-2,673-4,107-1,407-3,651-2,649-1,7082,754-2,005-1,21021,509-1,0491,588-1,062-3,514-6,5582,848

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Cash Flow
1,9512,909-3161,417-782-3,1632,962-290-407-1,236-23,7974932,68823,931-1,8734,299-1,325-1,461-3,9805,339

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
3,4891,4779614,2481,9119804,4003,3142,2214592892,5123,8387202,3092,8181,6841,9742,5212,176
Free Cash Flow Growth (YoY)
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%-32.69%
Free Cash Flow Margin
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%32.45%
Free Cash Flow Per Share
6.412.711.777.843.531.818.126.114.110.860.544.677.151.344.285.243.143.584.463.82
Levered Free Cash Flow
1,4161,1431,4654,355215.131,2085,3713,2762,9131,844-2,2951,3363,377736.752,8252,6481,3331,4853,6781,753
Unlevered Free Cash Flow
1,8371,5542,1284,783648.881,6606,1573,7613,4182,359-1,0161,8103,8471,0763,1632,8781,5381,6693,8871,938

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '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
408-721-1,8661,663-759-1,0162,079856122-692-898531,115-754304310-900-447321-206
SEC Filings: 10-K · 10-Q