Amgen (AMG) Cash flow

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Amgen Cash Flow

DE:AMG's free cash flow for Q4 2025 was $961.00M. For the 2025 fiscal year, DE:AMG's free cash flow was decreased by $-2.29B and operating cash flow was $1.60B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.96B	$ 11.49B	$ 8.47B	$ 9.72B	$ 9.26B
Investing Cash Flow	$ -1.94B	$ -1.05B	$ -26.20B	$ -6.04B	$ 733.00M
Financing Cash Flow	$ -10.86B	$ -9.41B	$ 21.05B	$ -4.04B	$ -8.27B
End Cash Position	$ 9.13B	$ 11.97B	$ 10.94B	$ 7.63B	$ 7.99B
Free Cash Flow	$ 8.10B	$ 10.39B	$ 7.36B	$ 8.79B	$ 8.38B

Currency in USD