AMGN · 8-K · 20260804PR000124
Operating Cash Flow Trends
AMGEN INC · 2026-08-04 · Importance 69 · Surprise 64 · No source text
Net cash provided by operating activities increased to $4.002 billion in the second quarter of 2026 from $2.280 billion in the second quarter of 2025. Six-month operating cash flow rose to $6.191 billion from $3.671 billion in the prior-year period. Cash and cash equivalents increased to $13.989 billion at June 30, 2026, from $8.028 billion at June 30, 2025. Six-month cash used in financing activities declined to $46 million from $6.780 billion in 2025, while investing cash use increased to $1.285 billion from $836 million.
Key facts
- Operating cash flow was $4.0 billion in Q2 ’26 versus $2.3 billion in Q2 ’25, an increase of $1.7 billion. source
- Net cash provided by operating activities for the three months ended June 30, 2026 was $4,002 million. source
- Net cash provided by operating activities for the six months ended June 30, 2026 was $6,191 million. source
- Net cash provided by operating activities for the six months ended June 30, 2025 was $3,671 million. source
- Net cash provided by operating activities for the three months ended June 30, 2025 was $2,280 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Operating cash flow was $4.0 billion in Q2 ’26 versus $2.3 billion in Q2 ’25, an increase of $1.7 billion. |
| cash | positive | realized | — | Net cash provided by operating activities for the three months ended June 30, 2026 was $4,002 million. |
| cash | positive | realized | — | Net cash provided by operating activities for the six months ended June 30, 2026 was $6,191 million. |