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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, FY2025
14,575
Period ended Dec 31, 2025
Change on a year earlier
+22.9%
11,861 in FY2024
History
11 years
Since FY2015
Sources
9
Documents cited below

Annual 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
FY2025Dec 31, 202514,575+22.9%Form 6-K FY2025Q4 Earnings Release ↗
FY2024Dec 31, 202411,861+14.7%Form 6-K FY2024Q4 Earnings Release ↗
FY2023Dec 31, 202310,345+5.5%Form 6-K FY2023Q4 Earnings Release ↗
FY2022Dec 31, 20229,808+64.5%Form 6-K FY2022Q4 Earnings Release ↗
FY2021Dec 31, 20215,963+24.3%Form 6-K FY2021Q4 Earnings Release ↗
FY2020Dec 31, 20204,799+61.6%Form 6-K FY2020Q4 Earnings Release ↗
FY2019Dec 31, 20192,969+13.4%Form 20-F (filed 2020-03-03) ↗
FY2018Dec 31, 20182,618-26.8%Form 20-F (filed 2019-03-05) ↗
FY2017Dec 31, 20173,578-13.7%Form 20-F (filed 2018-03-06) ↗
FY2016Dec 31, 20164,145+24.7%Form 20-F (filed 2018-03-06) ↗
FY2015Dec 31, 20153,324–Form 20-F (filed 2018-03-06) ↗

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), annual FY2015–FY2025 [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.