Operating Cash Flow (Statement)

$13.81B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$13.81Bperiod endingJun 30, 2026

AZN TTM Cash from Operations ($3.43B → $13.81B)

TTM operating cash flow (statement)

High-resolution chart · PNG

AZN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AstraZeneca PLC Ordinary Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	4,093,969,720
Mar 31, 2001	4,220,159,999
Dec 31, 2000	3,426,621,710
Sep 30, 2000	2,813,466,555
Jun 30, 2000	1,836,723,394