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Amgen Inc. (AMGN) Operating Cash Flow

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Amgen Inc. Operating Cash Flow

Amgen Inc. (AMGN) reported Operating Cash Flow of $6.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05

  • Amgen Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.00B, a 75.53% increase year-over-year.
  • Amgen Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.19B, a 57.37% increase year-over-year.
  • Amgen Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.60B, a 66.40% decline year-over-year.
  • Amgen Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.68B, a 31.17% increase year-over-year.
  • Amgen Inc. net cash provided by (used in) operating activities for fiscal 2025 was $9.96B, a 13.33% decline from fiscal 2024.
  • Amgen Inc. net cash provided by (used in) operating activities for fiscal 2024 was $11.49B, a 35.64% increase from fiscal 2023.
  • Amgen Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.47B, a 12.86% decline from fiscal 2022.
  • Amgen Inc. net cash provided by (used in) operating activities for fiscal 2022 was $9.72B, a 4.97% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$4.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$6.19B
10-Q · filed 2026-08-05
$7.79B
derived: sum of 3 quarters · filed 2026-08-05
$12.48B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$2.19B
10-Q · filed 2026-05-01
$3.79B
derived: sum of 2 quarters · filed 2026-05-01
$8.48B
derived: sum of 3 quarters · filed 2026-05-01
$10.76B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$1.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$6.29B
derived: sum of 2 quarters · filed 2026-02-13
$8.57B
derived: sum of 3 quarters · filed 2026-08-05
$9.96B
10-K · filed 2026-02-13
2025-09-30$4.68B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$6.96B
derived: sum of 2 quarters · filed 2026-08-05
$8.36B
10-Q · filed 2025-11-05
$13.13B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$2.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$3.67B
10-Q · filed 2026-08-05
$8.44B
derived: sum of 3 quarters · filed 2026-08-05
$12.01B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$1.39B
10-Q · filed 2026-05-01
$6.16B
derived: sum of 2 quarters · filed 2026-05-01
$9.73B
derived: sum of 3 quarters · filed 2026-05-01
$12.19B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$4.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$8.34B
derived: sum of 2 quarters · filed 2026-02-13
$10.80B
derived: sum of 3 quarters · filed 2026-02-13
$11.49B
10-K · filed 2026-02-13
2024-09-30$3.57B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$6.03B
derived: sum of 2 quarters · filed 2025-11-05
$6.72B
10-Q · filed 2025-11-05
$7.26B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$2.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$3.15B
10-Q · filed 2025-08-06
$3.69B
derived: sum of 3 quarters · filed 2026-02-13
$6.45B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$689.00M
10-Q · filed 2025-05-02
$1.23B
derived: sum of 2 quarters · filed 2026-02-13
$3.99B
derived: sum of 3 quarters · filed 2026-02-13
$8.10B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$538.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$3.30B
derived: sum of 2 quarters · filed 2026-02-13
$7.41B
derived: sum of 3 quarters · filed 2026-02-13
$8.47B
10-K · filed 2026-02-13
2023-09-30$2.76B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$6.87B
derived: sum of 2 quarters · filed 2024-10-31
$7.93B
10-Q · filed 2024-10-31
$10.58B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$4.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$5.17B
10-Q · filed 2024-08-07
$7.82B
derived: sum of 3 quarters · filed 2025-02-14
$10.80B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$1.06B
10-Q · filed 2024-05-03
$3.71B
derived: sum of 2 quarters · filed 2025-02-14
$6.69B
derived: sum of 3 quarters · filed 2025-02-14
$8.62B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$2.65B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$5.63B
derived: sum of 2 quarters · filed 2025-02-14
$7.56B
derived: sum of 3 quarters · filed 2025-02-14
$9.72B
10-K · filed 2025-02-14
2022-09-30$2.98B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$4.91B
derived: sum of 2 quarters · filed 2023-10-31
$7.07B
10-Q · filed 2023-10-31
$9.88B
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30$1.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$4.09B
10-Q · filed 2023-08-04
$6.90B
derived: sum of 3 quarters · filed 2024-02-14
$9.32B
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31$2.16B
10-Q · filed 2023-04-28
$4.97B
derived: sum of 2 quarters · filed 2024-02-14
$7.39B
derived: sum of 3 quarters · filed 2024-02-14
$9.32B
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31$2.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
$5.23B
derived: sum of 2 quarters · filed 2024-02-14
$7.16B
derived: sum of 3 quarters · filed 2024-02-14
$9.26B
10-K · filed 2024-02-14
2021-09-30$2.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$4.35B
derived: sum of 2 quarters · filed 2022-11-04
$6.45B
10-Q · filed 2022-11-04
$8.61B
derived: sum of 4 quarters · filed 2023-02-09
2021-06-30$1.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$4.04B
10-Q · filed 2022-08-05
$6.19B
derived: sum of 3 quarters · filed 2023-02-09
$9.56B
derived: sum of 4 quarters · filed 2023-02-09
2021-03-31$2.10B
10-Q · filed 2022-04-28
$4.26B
derived: sum of 2 quarters · filed 2023-02-09
$7.63B
derived: sum of 3 quarters · filed 2023-02-09
$10.47B
derived: sum of 4 quarters · filed 2023-02-09
2020-12-31$2.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09
$5.52B
derived: sum of 2 quarters · filed 2023-02-09
$8.36B
derived: sum of 3 quarters · filed 2023-02-09
$10.50B
10-K · filed 2023-02-09
2020-09-30$3.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$6.21B
derived: sum of 2 quarters · filed 2021-11-03
$8.34B
10-Q · filed 2021-11-03
$10.86B
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30$2.84B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$4.98B
10-Q · filed 2021-08-04
$7.49B
derived: sum of 3 quarters · filed 2022-02-16
$10.87B
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31$2.13B
10-Q · filed 2021-04-28
$4.65B
derived: sum of 2 quarters · filed 2022-02-16
$8.03B
derived: sum of 3 quarters · filed 2022-02-16
$9.44B
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31$2.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
$5.89B
derived: sum of 2 quarters · filed 2022-02-16
$7.30B
derived: sum of 3 quarters · filed 2022-02-16
$9.15B
10-K · filed 2022-02-16
2019-09-30$3.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$4.79B
derived: sum of 2 quarters · filed 2020-10-29
$6.64B
10-Q · filed 2020-10-29
$9.83B
derived: sum of 4 quarters · filed 2021-02-09
2019-06-30$1.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$3.26B
10-Q · filed 2020-07-29
$6.45B
derived: sum of 3 quarters · filed 2021-02-09
$9.73B
derived: sum of 4 quarters · filed 2021-02-09
2019-03-31$1.84B
10-Q · filed 2020-05-01
$5.04B
derived: sum of 2 quarters · filed 2021-02-09
$8.31B
derived: sum of 3 quarters · filed 2021-02-09
$10.41B
derived: sum of 4 quarters · filed 2021-02-09
2018-12-31$3.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09
$6.47B
derived: sum of 2 quarters · filed 2021-02-09
$8.57B
derived: sum of 3 quarters · filed 2021-02-09
$11.30B
10-K · filed 2021-02-09
2018-09-30$3.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$5.38B
derived: sum of 2 quarters · filed 2019-10-30
$8.10B
10-Q · filed 2019-10-30
$11.11B
derived: sum of 4 quarters · filed 2020-02-12
2018-06-30$2.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$4.83B
10-Q · filed 2019-07-31
$7.84B
derived: sum of 3 quarters · filed 2020-02-12
$11.29B
derived: sum of 4 quarters · filed 2020-02-12
2018-03-31$2.73B
10-Q · filed 2019-05-01
$5.74B
derived: sum of 2 quarters · filed 2020-02-12
$9.19B
derived: sum of 3 quarters · filed 2020-02-12
$11.52B
derived: sum of 4 quarters · filed 2020-02-12
2017-12-31$3.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12
$6.47B
derived: sum of 2 quarters · filed 2020-02-12
$8.79B
derived: sum of 3 quarters · filed 2020-02-12
$11.18B
10-K · filed 2020-02-12
2017-09-30$3.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$5.78B
derived: sum of 2 quarters · filed 2018-10-31
$8.16B
10-Q · filed 2018-10-31
$11.27B
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30$2.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$4.71B
10-Q · filed 2018-07-27
$7.81B
derived: sum of 3 quarters · filed 2019-02-13
$10.47B
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31$2.38B
10-Q · filed 2018-04-25
$5.49B
derived: sum of 2 quarters · filed 2019-02-13
$8.15B
derived: sum of 3 quarters · filed 2019-02-13
$10.82B
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31$3.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
$5.76B
derived: sum of 2 quarters · filed 2019-02-13
$8.44B
derived: sum of 3 quarters · filed 2019-02-13
$10.35B
10-K · filed 2019-02-13
2016-09-30$2.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$5.34B
derived: sum of 2 quarters · filed 2017-10-26
$7.25B
10-Q · filed 2017-10-26
$9.33B
derived: sum of 4 quarters · filed 2018-02-13
2016-06-30$2.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$4.59B
10-Q · filed 2017-07-26
$6.67B
derived: sum of 3 quarters · filed 2018-02-13
$9.56B
derived: sum of 4 quarters · filed 2018-02-13
2016-03-31$1.92B
10-Q · filed 2017-04-27
$3.99B
derived: sum of 2 quarters · filed 2018-02-13
$6.88B
derived: sum of 3 quarters · filed 2018-02-13
$10.16B
derived: sum of 4 quarters · filed 2018-02-13
2015-12-31$2.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
$4.96B
derived: sum of 2 quarters · filed 2018-02-13
$8.25B
derived: sum of 3 quarters · filed 2018-02-13
$9.73B
10-K · filed 2018-02-13
$9.08B
10-K · filed 2016-02-16
2015-09-30$2.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$6.18B
derived: sum of 2 quarters · filed 2016-10-28
$7.66B
10-Q · filed 2016-10-28
$7.02B
10-Q · filed 2015-11-02
$10.50B
derived: sum of 4 quarters · filed 2017-02-14
2015-06-30$3.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$4.77B
10-Q · filed 2016-07-29
$4.14B
10-Q · filed 2015-08-05
$7.61B
derived: sum of 3 quarters · filed 2017-02-14
$10.35B
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31$1.48B
10-Q · filed 2016-05-02
$1.33B
10-Q · filed 2015-04-27
$4.32B
derived: sum of 2 quarters · filed 2017-02-14
$7.07B
derived: sum of 3 quarters · filed 2017-02-14
$9.29B
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31$2.84B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
$5.58B
derived: sum of 2 quarters · filed 2017-02-14
$7.81B
derived: sum of 3 quarters · filed 2017-02-14
$8.95B
10-K · filed 2017-02-14
$8.55B
10-K · filed 2015-02-19
2014-09-30$2.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$4.97B
derived: sum of 2 quarters · filed 2015-11-02
$6.11B
10-Q · filed 2015-11-02
$8.18B
derived: sum of 4 quarters · filed 2016-10-31
2014-06-30$2.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$3.37B
10-Q · filed 2015-08-05
$5.44B
derived: sum of 3 quarters · filed 2016-10-31
$7.25B
derived: sum of 4 quarters · filed 2016-10-31
2014-03-31$1.14B
10-Q · filed 2015-04-27
$3.21B
derived: sum of 2 quarters · filed 2016-10-31
$5.02B
derived: sum of 3 quarters · filed 2016-10-31
$6.62B
derived: sum of 4 quarters · filed 2016-10-31
2013-12-31$2.07B
derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-31
$3.88B
derived: sum of 2 quarters · filed 2016-10-31
$5.48B
derived: sum of 3 quarters · filed 2016-10-31
$6.53B
8-K · filed 2016-10-31
$6.29B
10-K · filed 2014-02-24
2013-09-30$1.81B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$3.41B
derived: sum of 2 quarters · filed 2014-10-29
$4.46B
10-Q · filed 2014-10-29
$5.27B
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30$1.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$2.65B
10-Q · filed 2014-08-05
$3.46B
derived: sum of 3 quarters · filed 2015-02-19
$5.18B
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31$1.05B
10-Q · filed 2014-04-30
$1.86B
derived: sum of 2 quarters · filed 2015-02-19
$3.58B
derived: sum of 3 quarters · filed 2015-02-19
$5.96B
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31$812.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$2.54B
derived: sum of 2 quarters · filed 2015-02-19
$4.91B
derived: sum of 3 quarters · filed 2015-02-19
$5.88B
10-K · filed 2015-02-19
2012-09-30$1.72B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29
$4.10B
derived: sum of 2 quarters · filed 2013-10-29
$5.07B
10-Q · filed 2013-10-29
$6.65B
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$2.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$3.35B
10-Q · filed 2013-08-06
$4.93B
derived: sum of 3 quarters · filed 2014-02-24
$5.90B
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$972.00M
10-Q · filed 2013-05-03
$2.56B
derived: sum of 2 quarters · filed 2014-02-24
$3.52B
derived: sum of 3 quarters · filed 2014-02-24
$5.06B
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$1.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$2.55B
derived: sum of 2 quarters · filed 2014-02-24
$4.09B
derived: sum of 3 quarters · filed 2014-02-24
$5.12B
10-K · filed 2014-02-24
2011-09-30$969.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$2.50B
derived: sum of 2 quarters · filed 2012-11-06
$3.54B
10-Q · filed 2012-11-06
$5.54B
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$1.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$2.57B
10-Q · filed 2012-08-08
$4.57B
derived: sum of 3 quarters · filed 2013-02-27
$5.88B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$1.03B
10-Q · filed 2012-05-08
$3.04B
derived: sum of 2 quarters · filed 2013-02-27
$4.34B
derived: sum of 3 quarters · filed 2013-02-27
$5.90B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$2.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$3.31B
derived: sum of 2 quarters · filed 2013-02-27
$4.87B
derived: sum of 3 quarters · filed 2013-02-27
$5.79B
10-K · filed 2013-02-27
2010-09-30$1.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$2.87B
derived: sum of 2 quarters · filed 2011-11-04
$3.78B
10-Q · filed 2011-11-04
$5.60B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$1.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$2.48B
10-Q · filed 2011-08-08
$4.30B
derived: sum of 3 quarters · filed 2012-02-29
$6.28B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$913.00M
10-Q · filed 2011-05-10
$2.74B
derived: sum of 2 quarters · filed 2012-02-29
$4.71B
derived: sum of 3 quarters · filed 2012-02-29
$6.39B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$1.82B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$3.80B
derived: sum of 2 quarters · filed 2012-02-29
$5.48B
derived: sum of 3 quarters · filed 2012-02-29
$6.34B
10-K · filed 2012-02-29
2009-09-30$1.98B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$3.65B
derived: sum of 2 quarters · filed 2010-11-08
$4.51B
10-Q · filed 2010-11-08
$5.91B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$1.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
$2.54B
10-Q · filed 2010-08-09
$3.94B
derived: sum of 3 quarters · filed 2011-02-25
$5.33B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$859.00M
10-Q · filed 2010-05-07
$2.26B
derived: sum of 2 quarters · filed 2011-02-25
$3.65B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$1.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$2.79B
derived: sum of 2 quarters · filed 2011-02-25
$5.99B
10-K · filed 2011-02-25
2008-09-30$1.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$4.59B
10-Q · filed 2009-11-06
2008-06-30$3.20B
10-Q · filed 2009-08-10
2007-12-31$5.40B
10-K · filed 2010-03-01

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