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AstraZeneca PLC (GB:AZN)
LSE:AZN
UK Market

AstraZeneca (AZN) Cash flow

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AstraZeneca Cash Flow

GB:AZN's free cash flow for Q3 2025 was $4.45B. For the 2025 fiscal year, GB:AZN's free cash flow was decreased by $708.00M and operating cash flow was $5.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.86B$ 10.35B$ 9.81B$ 5.96B$ 4.80B
Investing Cash Flow
$ -7.98B$ -4.06B$ -2.96B$ -11.06B$ -285.00M
Financing Cash Flow
$ -4.00B$ -6.57B$ -6.82B$ 3.65B$ -2.20B
End Cash Position
$ 5.43B$ 5.64B$ 5.98B$ 6.04B$ 7.55B
Free Cash Flow
$ 7.28B$ 6.57B$ 7.24B$ 3.76B$ 2.19B
Currency in USD

AstraZeneca Cash Flow