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Amneal Pharmaceuticals Inc (AMRX)
NASDAQ:AMRX
US Market

Amneal Pharmaceuticals (AMRX) Cash flow

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Amneal Pharmaceuticals Cash Flow

AMRX's free cash flow for Q4 2025 was $87.15M. For the 2025 fiscal year, AMRX's free cash flow was decreased by $49.82M and operating cash flow was $130.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 339.99M$ 295.10M$ 345.58M$ 65.10M$ 241.82M
Investing Cash Flow
$ -112.26M$ -63.00M$ -69.19M$ -174.31M$ -194.18M
Financing Cash Flow
$ -31.53M$ -211.79M$ -212.57M$ -106.62M$ -138.12M
End Cash Position
$ 312.94M$ 118.42M$ 99.11M$ 35.23M$ 256.74M
Free Cash Flow
$ 269.93M$ 220.11M$ 276.39M$ -25.50M$ 194.09M
Currency in USD

Amneal Pharmaceuticals Cash Flow