Astrazeneca Free Cash Flow (FCF) History (AZN)

Astrazeneca reported $11.77B in free cash flow for fiscal 2025, an increase of 18.40% from the previous fiscal year, with a free cash flow margin of 20.03%.

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Astrazeneca free cash flow by year

Astrazeneca annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$11.77B$1.83B+18.40%+20.03%
20242024-12-31$9.94B$953.0M+10.61%+18.38%
20232023-12-31$8.98B$267.0M+3.06%+19.61%
20222022-12-31$8.72B$3.85B+78.92%+19.65%
20212021-12-31$4.87B$1.03B+26.94%+13.02%
20202020-12-31$3.84B$1.85B+92.86%+14.42%
20192019-12-31$1.99B$415.0M+26.35%+8.16%
20182018-12-31$1.57B−$677.0M−30.06%+7.13%
20172017-12-31$2.25B−$447.0M−16.56%+10.02%
20162016-12-31$2.70B$703.0M+35.22%+11.73%
20152015-12-31$2.00B+8.08%

Astrazeneca free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $3.84B to $11.77B, a compound annual growth rate of 25.11%.

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 Astrazeneca filings at SEC.gov ↗