Operating Cash Flow (Statement)

$4.00B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.00Bperiod endingJun 30, 2026

AMGN Quarterly Cash from Operations (-$400.00K → $4.00B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AMGN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Amgen Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	352,300,000
Mar 31, 2001	315,400,000
Dec 31, 2000	371,700,000
Sep 30, 2000	606,600,000
Jun 30, 2000	362,000,000
Mar 31, 2000	294,300,000
Dec 31, 1999	191,300,000
Sep 30, 1999	318,900,000
Jun 30, 1999	364,400,000
Mar 31, 1999	200,700,000
Dec 31, 1998	280,000,000
Sep 30, 1998	246,500,000
Jun 30, 1998	222,200,000
Mar 31, 1998	292,800,000
Dec 31, 1997	237,300,000
Sep 30, 1997	195,700,000
Jun 30, 1997	237,800,000
Mar 31, 1997	232,100,000
Dec 31, 1996	276,800,000
Sep 30, 1996	150,500,000
Jun 30, 1996	302,000,000
Mar 31, 1996	93,300,000
Dec 31, 1995	225,000,000
Sep 30, 1995	189,600,000
Jun 30, 1995	202,300,000
Mar 31, 1995	156,300,000
Dec 31, 1994	184,100,000
Sep 30, 1994	130,400,000
Jun 30, 1994	100,700,000
Mar 31, 1994	116,700,000
Dec 31, 1993	188,000,000
Sep 30, 1993	144,800,000
Jun 30, 1993	105,900,000
Mar 31, 1993	-5,700,000
Dec 31, 1992	86,800,000
Sep 30, 1992	61,900,000
Jun 30, 1992	80,500,000
Mar 31, 1992	63,600,000
Dec 31, 1991	62,900,000
Sep 30, 1991	80,100,000
Mar 31, 1991	-12,300,000
Dec 31, 1990	-34,600,000
Sep 30, 1990	15,500,000
Jun 30, 1990	44,900,000
Mar 31, 1990	23,000,000
Dec 31, 1989	11,300,000
Sep 30, 1989	-15,200,000
Jun 30, 1989	-400,000