Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Amneal Pharmaceuticals, Inc., a global biopharmaceutical company, develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products in the United States, India, Ireland, and internationally.

Total Cash From Operating Activities Chart for Amneal Pharmaceuticals, Inc. Class A Common Stock

Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) operating cash flow for FY2025 was USD 340.0M, a 15.2% change from FY2024. Amneal Pharmaceuticals, Inc. Class A Common Stock's operating cash flow grew from USD 112.3M in 2014 to USD 340.0M in 2025 (202.9% over 11 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.1%, 10-year CAGR of 12.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$7.10B
Implied Share Price
$20.38
Enterprise Value
$5.78B
Revenue (TTM)
$3.12B
EBITDA
$689.44M
Profit Margin
5.05%
Trailing P/E
41.59
Forward P/E
6.30
Price/Book (MRQ)
203.97
Price/Sales (TTM)
2.28
EV/EBITDA
9.89
EV/Revenue
2.02
Dividend Yield
—
Book Value
$0.10
Free Cash Flow (FY2025)
$269.93M
Free Cash Flow Yield
3.80%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.