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Home/AMPH/Free cash flow

Amphastar Pharmaceuticals, Inc. (AMPH) Free cash flow 2016–2025

Amphastar Pharmaceuticals, Inc. (AMPH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$121.2MFY2025 · since FY2016: $17.2M → $121.2M
16171819202122232425
Fiscal yearValueYoY
FY2025$121.2M-29.7%
FY2024$172.3M+18.6%
FY2023$145.3M+123.1%
FY2022$65.1M-7.6%
FY2021$70.5M+201.3%
FY2020$23.4M+11209.7%
FY2019$207,000+102.4%
FY2018-$8.6M-309.7%
FY2017$4.1M-76.1%
FY2016$17.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More AMPH financial trends

AMPH RevenueAMPH Net incomeAMPH Net marginAMPH Gross profitAMPH Gross marginAMPH Operating incomeAMPH Operating marginAMPH Operating cash flowAMPH Capital expendituresAMPH Return on equityAMPH Stock buybacksAMPH Dividends paidAMPH Total assetsAMPH Total liabilitiesAMPH Shareholders’ equityAMPH overview →