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Amphastar Pharmaceuticals (AMPH)
NASDAQ:AMPH
US Market

Amphastar Pharmaceuticals (AMPH) Cash flow

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Amphastar Pharmaceuticals Cash Flow

AMPH's free cash flow for Q3 2025 was $47.23M. For the 2025 fiscal year, AMPH's free cash flow was decreased by $27.01M and operating cash flow was $52.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 213.39M$ 183.50M$ 89.18M$ 97.99M$ 57.27M
Investing Cash Flow
$ -124.93M$ -649.12M$ -32.78M$ -28.67M$ -36.41M
Financing Cash Flow
$ -80.95M$ 454.09M$ -26.44M$ -37.02M$ -2.25M
End Cash Position
$ 151.84M$ 144.53M$ 156.33M$ 126.59M$ 94.51M
Free Cash Flow
$ 172.34M$ 145.34M$ 65.15M$ 70.54M$ 23.41M
Currency in USD

Amphastar Pharmaceuticals Cash Flow