Amphastar Pharmaceuticals annual free cash flow
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Amphastar Pharmaceuticals Free Cash Flow (FCF) History (AMPH)
Amphastar Pharmaceuticals reported $121.2M in free cash flow for fiscal 2025, a decrease of 29.66% from the previous fiscal year, with a free cash flow margin of 16.84%.
View full Amphastar Pharmaceuticals company overviewAmphastar Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $121.2M | −$51.1M | −29.66% | +16.84% |
| 2024 | 2024-12-31 | $172.3M | $27.0M | +18.58% | +23.55% |
| 2023 | 2023-12-31 | $145.3M | $80.2M | +123.09% | +22.55% |
| 2022 | 2022-12-31 | $65.1M | −$5.4M | −7.64% | +13.06% |
| 2021 | 2021-12-31 | $70.5M | $47.1M | +201.30% | +16.11% |
| 2020 | 2020-12-31 | $23.4M | $23.2M | +11209.66% | +6.69% |
| 2019 | 2019-12-31 | $207,000 | $8.8M | — | +0.06% |
| 2018 | 2018-12-31 | −$8.6M | −$12.7M | — | −2.92% |
| 2017 | 2017-12-31 | $4.1M | −$13.1M | −76.07% | +1.71% |
| 2016 | 2016-12-31 | $17.2M | $22.5M | — | +6.73% |
| 2015 | 2015-12-31 | −$5.3M | −$5.9M | — | −2.11% |
| 2014 | 2014-12-31 | $553,000 | −$12.8M | −95.87% | +0.26% |
| 2013 | 2013-12-31 | $13.4M | $38.2M | — | +5.83% |
| 2012 | 2012-12-31 | −$24.8M | — | — | −12.13% |
Amphastar Pharmaceuticals quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42.7M | $17.7M | +70.75% | +23.24% |
| Q1 2026 | 2026-03-31 | $38.3M | $14.0M | +57.23% | +22.39% |
| Q4 2025 | 2025-12-31 | $24.6M | $8.0M | +48.02% | +13.43% |
| Q3 2025 | 2025-09-30 | $47.2M | $1.1M | +2.31% | +24.62% |
| Q2 2025 | 2025-06-30 | $25.0M | −$38.0M | −60.32% | +14.35% |
| Q1 2025 | 2025-03-31 | $24.4M | −$22.1M | −47.57% | +14.30% |
| Q4 2024 | 2024-12-31 | $16.6M | $2.2M | +15.19% | +8.91% |
| Q3 2024 | 2024-09-30 | $46.2M | −$8.0M | −14.72% | +24.15% |
| Q2 2024 | 2024-06-30 | $63.1M | $17.2M | +37.49% | +34.58% |
| Q1 2024 | 2024-03-31 | $46.5M | $15.6M | +50.45% | +27.06% |
| Q4 2023 | 2023-12-31 | $14.4M | $5.5M | +61.75% | +8.10% |
| Q3 2023 | 2023-09-30 | $54.1M | $39.4M | +267.01% | +29.99% |
| Q2 2023 | 2023-06-30 | $45.9M | $49.0M | — | +31.48% |
| Q1 2023 | 2023-03-31 | $30.9M | −$13.7M | −30.75% | +22.07% |
| Q4 2022 | 2022-12-31 | $8.9M | −$24.6M | −73.44% | +6.60% |
| Q3 2022 | 2022-09-30 | $14.8M | $19.4M | — | +12.28% |
| Q2 2022 | 2022-06-30 | −$3.1M | −$29.6M | — | −2.55% |
| Q1 2022 | 2022-03-31 | $44.6M | $29.4M | +193.46% | +37.07% |
| Q4 2021 | 2021-12-31 | $33.6M | $26.0M | +343.72% | +27.76% |
| Q3 2021 | 2021-09-30 | −$4.7M | −$7.8M | — | −4.14% |
| Q2 2021 | 2021-06-30 | $26.4M | $7.2M | +37.59% | +25.99% |
| Q1 2021 | 2021-03-31 | $15.2M | $21.7M | — | +14.76% |
| Q4 2020 | 2020-12-31 | $7.6M | $10.3M | — | +7.89% |
| Q3 2020 | 2020-09-30 | $3.2M | $23.9M | — | +3.81% |
| Q2 2020 | 2020-06-30 | $19.2M | −$22.8M | −54.29% | +22.38% |
| Q1 2020 | 2020-03-31 | −$6.5M | $11.8M | — | −7.71% |
| Q4 2019 | 2019-12-31 | −$2.8M | −$2.7M | — | −3.31% |
| Q3 2019 | 2019-09-30 | −$20.7M | −$23.8M | — | −25.81% |
| Q2 2019 | 2019-06-30 | $42.0M | $49.7M | — | +53.13% |
| Q1 2019 | 2019-03-31 | −$18.4M | −$14.4M | — | −23.00% |
| Q4 2018 | 2018-12-31 | −$65,000 | $288,000 | — | −0.07% |
| Q3 2018 | 2018-09-30 | $3.1M | $12.1M | — | +4.16% |
| Q2 2018 | 2018-06-30 | −$7.7M | −$6.0M | — | −10.86% |
| Q1 2018 | 2018-03-31 | −$4.0M | −$19.1M | — | −6.82% |
| Q4 2017 | 2017-12-31 | −$353,000 | −$9.0M | — | −0.58% |
| Q3 2017 | 2017-09-30 | −$8.9M | −$3.5M | — | −15.44% |
| Q2 2017 | 2017-06-30 | −$1.7M | −$5.7M | — | −2.65% |
| Q1 2017 | 2017-03-31 | $15.1M | $5.1M | +51.55% | +26.70% |
| Q4 2016 | 2016-12-31 | $8.7M | $10.7M | — | +13.64% |
| Q3 2016 | 2016-09-30 | −$5.4M | −$5.0M | — | −8.41% |
| Q2 2016 | 2016-06-30 | $3.9M | $4.4M | — | +5.77% |
| Q1 2016 | 2016-03-31 | $10.0M | $12.4M | — | +16.82% |
| Q4 2015 | 2015-12-31 | −$2.0M | −$5.0M | — | −2.63% |
| Q3 2015 | 2015-09-30 | −$392,000 | −$10.0M | — | −0.61% |
| Q2 2015 | 2015-06-30 | −$457,000 | $1.7M | — | −0.85% |
| Q1 2015 | 2015-03-31 | −$2.4M | $7.4M | — | −4.29% |
| Q4 2014 | 2014-12-31 | $2.9M | $6.6M | — | +5.27% |
| Q3 2014 | 2014-09-30 | $9.6M | — | — | +16.08% |
| Q2 2014 | 2014-06-30 | −$2.1M | — | — | −4.34% |
| Q1 2014 | 2014-03-31 | −$9.9M | — | — | −21.51% |
| Q3 2013 | 2013-09-30 | −$3.6M | — | — | −6.14% |
Amphastar Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $23.4M to $121.2M, a compound annual growth rate of 38.94%. Amphastar Pharmaceuticals's latest reported quarter, Q2 2026, generated $42.7M in free cash flow, an increase of 70.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amphastar Pharmaceuticals filings at SEC.gov ↗