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AstraZeneca PLC (AZN) operating KPIs

AZNNYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 12/30
$163.95−1.46 (-0.88%)

Close on Oct 19, 2026Market cap $255.76BP/E 25.1Yield 1.91%

AstraZeneca net cash inflow from operating activities ($M) ($M)

Form 6-K Quarterly (period-split Q1–Q4) & Form 20-F Cash Flow Statement

QuarterlyAnnual
Latest, Q2 2026
2,865
Period ended Jun 30, 2026
Change on a year earlier
-15.4%
3,386 in Q2 2025
History
22 quarters
Since Q1 2021
Sources
22
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet cash inflow from operating activities ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20262,865-15.4%Form 6-K FY2026Q2 Earnings Release ↗
Q1 2026Mar 31, 20263,359-9.5%Form 6-K FY2026Q1 Earnings Release ↗
Q4 2025Dec 31, 20252,342-19.4%Form 6-K FY2025Q4 Earnings Release ↗
Q3 2025Sep 30, 20255,134+51.8%Form 6-K FY2025Q3 Earnings Release ↗
Q2 2025Jun 30, 20253,386+9.8%Form 6-K FY2025Q2 Earnings Release ↗
Q1 2025Mar 31, 20253,713+49.4%Form 6-K FY2025Q1 Earnings Release ↗
Q4 2024Dec 31, 20242,907+22.1%Form 6-K FY2024Q4 Earnings Release ↗
Q3 2024Sep 30, 20243,383+8.6%Form 6-K FY2024Q3 Earnings Release ↗
Q2 2024Jun 30, 20243,085+79.6%Form 6-K FY2024Q2 Earnings Release ↗
Q1 2024Mar 31, 20242,486-20.7%Form 6-K FY2024Q1 Earnings Release ↗
Q4 2023Dec 31, 20232,380-0.8%Form 6-K FY2023Q4 Earnings Release ↗
Q3 2023Sep 30, 20233,114+6.3%Form 6-K FY2023Q3 Earnings Release ↗
Q2 2023Jun 30, 20231,718+37.7%Form 6-K FY2023Q2 Earnings Release ↗
Q1 2023Mar 31, 20233,133-3.1%Form 6-K FY2023Q1 Earnings Release ↗
Q4 2022Dec 31, 20222,398+69.1%Form 6-K FY2022Q4 Earnings Release ↗
Q3 2022Sep 30, 20222,930+70.4%Form 6-K FY2022Q3 Earnings Release ↗

Breakdown

What makes up net cash inflow from operating activities ($m)

Cite this data

StockData. (2026). AstraZeneca Net cash inflow from operating activities ($M) ($M), quarterly Q1 2021–Q2 2026 [Data set]. Compiled from AstraZeneca SEC filings and investor materials. https://stockdatahq.com/stocks/azn/kpis/cf_operating

See every metric in the AstraZeneca KPI table. Data updated Oct 28, 2026.