AMGN

AMGN Operating Cash Flow (Statement)

$12.48BTTM · USD

Period ending:

AMGN FY Cash from OperationsUSD
AMGN FY Cash from Operations1988-12-31: -$5.90M1989-12-31: $18.70M1990-12-31: $13.50M1991-12-31: $219.70M1992-12-31: $292.80M1993-12-31: $433.00M1994-12-31: $531.90M1995-12-31: $773.20M1996-12-31: $822.60M1997-12-31: $902.90M1998-12-31: $1.04B1999-12-31: $1.08B2000-12-31: $1.63B2001-12-31: $1.48B2002-12-31: $2.25B2003-12-31: $3.57B2004-12-31: $3.70B2005-12-31: $4.91B2006-12-31: $5.39B2007-12-31: $5.40B2008-12-31: $5.99B2009-12-31: $6.34B2010-12-31: $5.79B2011-12-31: $5.12B2012-12-31: $5.88B2013-12-31: $6.29B2014-12-31: $8.56B2015-12-31: $9.08B2016-12-31: $10.35B2017-12-31: $11.18B2018-12-31: $11.30B2019-12-31: $9.15B2020-12-31: $10.50B2021-12-31: $9.26B2022-12-31: $9.72B2023-12-31: $8.47B2024-12-31: $11.49B2025-12-31: $9.96B$11.49B-$5.90M
1988-12-312025-12-31

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

AMGN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.

Amgen Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
9,958,000,000
11,490,000,000
8,471,000,000
9,721,000,000
9,261,000,000
10,497,000,000
9,150,000,000
11,296,000,000
11,177,000,000
10,354,000,000
9,077,000,000
8,555,000,000
6,291,000,000
5,882,000,000
5,119,000,000
5,787,000,000
6,336,000,000
5,988,000,000
5,401,000,000
5,389,000,000
4,911,000,000
3,697,000,000
3,566,600,000
2,248,800,000
1,480,200,000
1,634,600,000
1,075,300,000
1,041,500,000
902,900,000
822,600,000
773,200,000
531,900,000
433,000,000
292,800,000
219,700,000
13,500,000
18,700,000
-5,900,000

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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.