Company profile · free preview
Amgen Inc.
AMGN · NASDAQ · Healthcare · Updated 10/23/2026
Revenue
$36.8B
Fiscal 2025
Net income
$7.7B
Fiscal 2025
Free cash flow
$8.1B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $36.8B | $33.4B | $28.2B | $26.3B | $26.0B |
| Net income | $7.7B | $4.1B | $6.7B | $6.6B | $5.9B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $10.0B | $11.5B | $8.5B | $9.7B | $9.3B |
| Free cash flow | $8.1B | $10.4B | $7.4B | $8.8B | $8.4B |
| Cash | $9.1B | $12.0B | $10.9B | $7.6B | $8.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
12.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $5.9BBar width = share of $48.9B operating cash flow
| Operating cash flow | $48.9B |
| Capital expenditure | ($5.9B) |
| Free cash flow | $43.0B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-13EDGAR
Ask anything about Amgen Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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