AMGN

AMGN CapEx to Operating CF

18.46%TTM

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AMGN FY CapEx/OCF%
AMGN FY CapEx/OCF626.29%-877.76%
1986-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

AMGN capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Mar 31, 1986 to Dec 31, 2025.

Amgen CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
18.6584%
9.5387%
13.1271%
9.6286%
9.5022%
5.7921%
6.7541%
6.5333%
5.9408%
8.0838%
7.1499%
11.7241%
11.0157%
11.7137%
11.0764%
10.0225%
8.3649%
11.2224%
23.4586%
22.6016%
17.6542%
36.1374%
38.0418%
29.2823%
29.8473%
26.7772%
28.2898%
39.1551%
42.9505%
32.4459%
21.0424%
24.5911%
48.4758%
75.0683%
53.391%
480.7407%
235.8289%
-732.2034%
0%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.