EV to Operating Cash Flow

21.05×

TTM · Retrieved: Oct 20, 2026

AZN EV to Operating Cash Flow

Current (TTM)21.05×retrievedOct 20, 2026

AZN Quarterly EV/OCF (0.00× → 109.25×)

Latest values, visible window

High-resolution chart · PNG

AZN ev to operating cash flow history

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

AstraZeneca PLC Ordinary Shares EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	109.2452×
Mar 31, 2026	97.3854×
Dec 31, 2025	133.0909×
Sep 30, 2025	50.4853×
Jun 30, 2025	71.2236×
Mar 30, 2025	67.7001×
Dec 31, 2024	78.3049×
Sep 30, 2024	79.1047×
Jun 30, 2024	87.0284×
Mar 31, 2024	93.692×
Dec 31, 2023	97.4161×
Sep 30, 2023	75.0031×
Jun 30, 2023	143.2143×
Mar 31, 2023	76.5334×
Dec 31, 2022	97.1957×
Sep 30, 2022	67.0998×
Jun 30, 2022	183.0112×
Mar 31, 2022	71.5819×
Dec 31, 2021	145.3788×
Sep 30, 2021	119.4613×
Jun 30, 2021	189.9702×
Mar 31, 2021	74.1888×
Dec 31, 2020	79.9828×
Sep 30, 2020	86.466×
Jun 30, 2020	145.2071×
Mar 31, 2020	954.3568×
Dec 31, 2019	105.5281×
Sep 30, 2019	118.9752×
Jun 30, 2019	138.3565×
Mar 31, 2019	-309.6086×
Dec 31, 2018	49.0831×
Sep 30, 2018	248.2729×
Jun 30, 2018	1,608.8852×
Mar 31, 2018	-741.2289×
Dec 31, 2017	102.0873×
Sep 30, 2017	43.6246×
Jun 30, 2017	396.8093×
Mar 31, 2017	1,048.2551×
Dec 31, 2016	41.3454×
Sep 30, 2016	119.3703×
Jun 30, 2016	490.9564×
Mar 31, 2016	70.1693×
Dec 31, 2015	174.7271×
Sep 30, 2015	49.8102×
Jun 30, 2015	80.529×
Mar 31, 2015	-1,304.7516×
Dec 31, 2014	51.1448×
Sep 30, 2014	49.1464×
Jun 30, 2014	47.529×
Mar 31, 2014	73.5766×
Dec 31, 2013	30.4915×
Sep 30, 2013	60.8036×
Jun 30, 2013	38.7036×
Mar 31, 2013	30.2393×
Dec 31, 2012	21.7227×
Sep 30, 2012	48.7929×
Jun 30, 2012	46.6913×
Mar 31, 2012	38.9801×
Dec 31, 2011	20.5203×
Sep 30, 2011	31.2701×
Jun 30, 2011	73.3389×
Mar 31, 2011	34.1201×
Dec 31, 2010	17.7238×
Sep 30, 2010	31.4135×
Jun 30, 2010	20.0943×
Mar 31, 2010	39.0926×
Dec 31, 2009	16.9688×
Sep 30, 2009	29.5452×
Jun 30, 2009	21.9702×
Mar 31, 2009	26.0977×
Dec 31, 2008	20.0364×
Sep 30, 2008	44.1301×
Jun 30, 2008	38.2016×
Mar 31, 2008	27.8258×
Dec 31, 2007	23.9612×
Sep 30, 2007	63.7426×
Jun 30, 2007	91.7048×
Mar 31, 2007	35.5404×
Dec 31, 2006	35.6774×
Sep 30, 2006	43.0301×
Jun 30, 2006	47.2019×
Mar 31, 2006	48.7223×
Dec 31, 2005	37.8808×
Sep 30, 2005	42.3021×
Jun 30, 2005	38.4559×
Mar 31, 2005	40.3489×
Dec 31, 2004	57.6878×
Sep 30, 2004	48.5398×
Jun 30, 2004	66.4681×
Mar 31, 2004	60.9835×
Dec 31, 2003	296.7463×
Sep 30, 2003	68.09×
Jun 30, 2003	69.7999×
Mar 31, 2003	50.3296×
Dec 31, 2002	78.7411×
Sep 30, 2002	55.5154×
Jun 30, 2002	56.3805×
Mar 31, 2002	45.9146×
Dec 31, 2001	129.0461×
Sep 30, 2001	80.1937×