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AstraZeneca (AZN) Cash flow

AstraZeneca Cash Flow

AZN's free cash flow for Q3 2026 was $4.08B. For the 2026 fiscal year, AZN's free cash flow was decreased by $-681.29M and operating cash flow was $4.76B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.57B$ 11.86B$ 10.35B$ 9.81B$ 5.96B
$ -6.81B$ -7.98B$ -4.06B$ -2.96B$ -11.06B
$ -7.54B$ -4.00B$ -6.57B$ -6.82B$ 3.65B
$ 5.70B$ 5.43B$ 5.64B$ 5.98B$ 6.04B
$ 8.67B$ 7.28B$ 6.57B$ 7.24B$ 3.76B

Currency in USD

AstraZeneca Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing