Amneal Pharmaceuticals Inc. (AMRX)
NASDAQ · Healthcare
Amneal Pharmaceuticals Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 340.0M | 295.1M | 345.6M | 65.1M | 241.8M | 379.0M | 1.7M | 250.2M | 234.2M | 115.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 70.1M | 51.9M | 43.2M | 46.4M | 47.7M | 56.4M | 47.2M | 83.1M | 94.8M | 122.8M |
| Free Cash Flow | 269.9M | 243.2M | 302.4M | 18.7M | 194.1M | 322.6M | -45.5M | 167.1M | 139.4M | -7.7M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | 0 | 0 | 183.0M | 375.3M | 200.6M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Amneal Pharmaceuticals Inc. Cash Flow — FAQ
Amneal Pharmaceuticals Inc. (AMRX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AMRX's cash flow history?
The chart and table above show Amneal Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.