Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for AMRX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -143.99M
March 31, 2026 -50.44M
December 31, 2025 84.15M
September 30, 2025 95.99M
June 30, 2025 56.42M
March 31, 2025 -10.91M
December 31, 2024 94.94M
September 30, 2024 121.06M
June 30, 2024 28.20M
March 31, 2024 -24.17M
December 31, 2023 -57.74M
September 30, 2023 67.37M
June 30, 2023 -23.63M
March 31, 2023 127.98M
December 31, 2022 -34.76M
September 30, 2022 42.67M
June 30, 2022 -96.57M
March 31, 2022 65.55M
December 31, 2021 44.56M
September 30, 2021 71.72M
June 30, 2021 -60.24M
March 31, 2021 136.35M
December 31, 2020 75.32M
September 30, 2020 31.58M
June 30, 2020 170.69M
Date Value
March 31, 2020 40.61M
December 31, 2019 -55.66M
September 30, 2019 126.88M
June 30, 2019 -40.55M
March 31, 2019 -126.40M
December 31, 2018 239.63M
September 30, 2018 24.66M
June 30, 2018 -118.68M
March 31, 2018 7.53M
December 31, 2017 45.67M
September 30, 2017 33.45M
June 30, 2017 10.49M
March 31, 2017 30.31M
December 31, 2016 -40.71M
September 30, 2016 62.64M
June 30, 2016 -63.30M
March 31, 2016 63.08M
December 31, 2015 26.06M
September 30, 2015 61.43M
June 30, 2015 -66.05M
March 31, 2015 19.43M
December 31, 2014 -29.07M
September 30, 2014 27.82M
June 30, 2014 20.01M
March 31, 2014 -28.86M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Liquidia Corp. 69.01M
Eli Lilly & Co. 4.475B
Viatris, Inc. 328.00M
Pfizer Inc. 302.00M
Indivior Pharmaceuticals, Inc. 221.58M