AstraZeneca (AZN) Cash flow

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AstraZeneca Cash Flow

AZN's free cash flow for Q4 2025 was $1.05B. For the 2025 fiscal year, AZN's free cash flow was decreased by $1.40B and operating cash flow was $2.34B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 14.57B	$ 11.86B	$ 10.35B	$ 9.81B	$ 5.96B
Investing Cash Flow	$ -6.81B	$ -7.98B	$ -4.06B	$ -2.96B	$ -11.06B
Financing Cash Flow	$ -7.54B	$ -4.00B	$ -6.57B	$ -6.82B	$ 3.65B
End Cash Position	$ 5.70B	$ 5.43B	$ 5.64B	$ 5.98B	$ 6.04B
Free Cash Flow	$ 8.67B	$ 7.28B	$ 6.57B	$ 7.24B	$ 3.76B

Currency in USD