Amgen

AMGN · NASDAQ · USD

$403.04Change from previous close: −1.04%Absolute change: −$4.23

Close · October 2, 2026

At a glance

Revenue growth
+9.95%
2025 vs 2024
Net income growth
+88.53%
2025 vs 2024
Net margin
21.0%
2024: 12.2%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Cash flow · Annual
Item2025202420232022202120202019201820172016
Operating cash flow9,95811,4908,4719,7219,26110,4979,15011,29611,17710,354
Depreciation and amortization5,1675,5924,0713,4173,3983,6012,0351,9301,9042,105
Capital expenditure-1,858-1,096-1,112-936-880-608-618-738-664-738
Investing cash flow-1,943-1,046-26,204-6,044733-5,4015,70914,339-4,024-8,658
Financing cash flow-10,859-9,41521,048-4,037-8,271-4,867-15,767-22,490-6,594-2,599
Dividends paid-5,124-4,832-4,556-4,196-4,013-3,755-3,509-3,507-3,365-2,998
Share repurchases0.0-2000.0-6,360-4,975-3,486-7,702-17,794-3,351-3,225
Debt issued0.00.027,7776,9194,9458,914——4,4767,318
Debt repaid-5,683-4,259-2,101-297-4,150-6,450-4,514-1,121-4,405-3,725
Net change in cash-2,8441,0293,315-3601,723229-9083,145559-903
Free cash flow8,10010,3947,3598,7858,381—————
Levered free cash flow7,50213,7263,3928,6907,5159,2286,4657,9128,4116,628