Amgen Inc.

AMGN | NASDAQ

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$393.16

+$7.51 (+1.95%)

At close: Sep 21, 2026, 4:00 PM ET

$392

-$1.16 (-0.30%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.71B	4.09B	6.72B	6.55B	5.89B	7.26B
Depreciation & Amortization	5.17B	5.59B	4.07B	3.42B	3.4B	3.6B
Stock-Based Compensation	494M	530M	431M	401M	341M	330M
Other Working Capital	-616M	-920M	442M	601M	-531M	381M
Other Non-Cash Items	-715M	141M	-991M	1.28B	1.28B	-195M
Deferred Income Tax	-721M	-1.23B	-1.27B	-1.2B	-453M	-287M
Change in Working Capital	-1.98B	2.37B	-484M	-733M	-1.19B	-216M
Operating Cash Flow	9.96B	11.49B	8.47B	9.72B	9.26B	10.5B
Capital Expenditures	-1.86B	-1.1B	-1.11B	-936M	-880M	-608M
Cash Acquisitions	-53M	n/a	-26.99B	-3.73B	-2.69B	-3.22B
Purchase of Investments	n/a	n/a	-1M	-2.59B	-8.9B	-8.48B
Sales Maturities Of Investments	n/a	n/a	1.67B	1.22B	13.23B	6.98B
Other Investing Acitivies	-32M	50M	225M	-12M	-35M	-75M
Investing Cash Flow	-1.94B	-1.05B	-26.2B	-6.04B	733M	-5.4B
Debt Repayment	-5.68B	-4.26B	25.68B	6.62B	795M	2.46B
Common Stock Repurchased	n/a	-200M	n/a	-6.36B	-4.98B	-3.49B
Dividend Paid	-5.12B	-4.83B	-4.56B	-4.2B	-4.01B	-3.76B
Other Financial Acitivies	-52M	-124M	-72M	-103M	-78M	-90M
Financial Cash Flow	-10.86B	-9.42B	21.05B	-4.04B	-8.27B	-4.87B
Net Cash Flow	-2.84B	1.03B	3.32B	-360M	1.72B	229M
Free Cash Flow	8.1B	10.39B	7.36B	8.79B	8.38B	9.89B
Adj. Free Cash Flow	7.61B	9.86B	6.93B	8.38B	8.04B	9.56B
Maintenance CapEx	-1.17B	-32.92M	-726.48M	-864.78M	-763.61M	-159.08M
Growth CapEx	-688.97M	-1.06B	-385.52M	-71.22M	-116.39M	-448.92M
Owner Earnings	8.79B	11.46B	7.74B	8.86B	8.5B	10.34B