| Amneal Pharmaceuticals, Inc. (AMRX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | ||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | ||||||||||||||||
| Operating Cash Flow | 130,315,000$ | 118,450,000$ | 83,819,000$ | 7,408,000$ | 118,078,000$ | 141,774,000$ | 39,657,000$ | (4,410,000$) | 135,823,000$ | 81,387,000$ | (11,345,000$) | 139,712,000$ | (23,292,000$) | 93,570,000$ | (125,521,000$) | 120,343,000$ | 63,261,000$ | 82,364,000$ | (51,933,000$) | 148,128,000$ | 105,958,000$ | 44,776,000$ | 179,241,000$ | 49,026,000$ | (50,889,000$) | 139,910,000$ | 21,094,000$ | (108,410,000$) | 259,651,000$ | 62,129,000$ | (71,550,000$) | 27,029,000$ | 0$ | 73,513,000$ | |||||||||||||||
| Investing Cash Flow | (45,454,000$) | (22,464,000$) | (26,547,000$) | (17,798,000$) | (16,059,000$) | (20,712,000$) | (6,465,000$) | (19,760,000$) | (31,692,000$) | (13,476,000$) | (12,284,000$) | (11,737,000$) | (11,466,000$) | (49,332,000$) | (16,116,000$) | (97,395,000$) | (86,969,000$) | (11,633,000$) | (82,887,000$) | (12,693,000$) | (31,795,000$) | (14,782,000$) | (8,927,000$) | (262,042,000$) | (4,767,000$) | 29,982,000$ | (23,329,000$) | (21,466,000$) | 5,321,000$ | (40,775,000$) | (360,924,000$) | (19,499,000$) | 0$ | (35,041,000$) | |||||||||||||||
| Purchases of Property and Equipment | 21,773,000$ | 12,298,000$ | 22,830,000$ | 13,162,000$ | 15,155,000$ | 16,945,000$ | 10,626,000$ | 9,198,000$ | 9,865,000$ | 11,660,000$ | 12,003,000$ | 9,688,000$ | 11,466,000$ | 19,099,000$ | 5,049,000$ | 10,793,000$ | 17,498,000$ | 10,645,000$ | 7,809,000$ | 11,776,000$ | 29,533,000$ | 10,993,000$ | 8,552,000$ | 7,367,000$ | 4,517,000$ | 13,035,000$ | 11,641,000$ | 17,988,000$ | 20,023,000$ | 26,465,000$ | 19,499,000$ | 24,618,000$ | 15,541,000$ | ||||||||||||||||
| Financing Cash Flow | (10,120,000$) | 59,443,000$ | (41,687,000$) | (39,166,000$) | (61,204,000$) | (92,346,000$) | (35,086,000$) | (23,155,000$) | (100,832,000$) | (86,585,000$) | (12,256,000$) | (12,900,000$) | (22,167,000$) | (46,132,000$) | 23,249,000$ | (61,570,000$) | (30,350,000$) | (43,555,000$) | (38,068,000$) | (26,149,000$) | (11,282,000$) | (14,808,000$) | (310,082,000$) | 467,979,000$ | (7,298,000$) | (7,596,000$) | (9,075,000$) | (21,864,000$) | (218,920,000$) | 82,600,000$ | 423,995,000$ | (33,246,000$) | 0$ | (63,774,000$) | |||||||||||||||
| End Cash Position | 282,029,000$ | 201,249,000$ | 71,544,000$ | 59,187,000$ | 110,552,000$ | 74,006,000$ | 43,769,000$ | 46,520,000$ | 91,542,000$ | 86,929,000$ | 109,284,000$ | 144,674,000$ | 25,976,000$ | 87,335,000$ | 91,979,000$ | 210,477,000$ | 247,790,000$ | 302,655,000$ | 278,306,000$ | 452,097,000$ | 341,378,000$ | 281,278,000$ | 266,143,000$ | 405,238,000$ | 151,197,000$ | 212,738,000$ | 54,893,000$ | 63,946,000$ | 213,394,000$ | 165,192,000$ | 61,521,000$ | 48,224,000$ | 74,166,000$ | 19,348,000$ | 48,217,000$ | 27,367,000$ | |||||||||||||
| Exchange Rate Effect | (209,000$) | (694,000$) | (307,000$) | (470,000$) | (740,000$) | 7,000$ | (101,000$) | (165,000$) | 201,000$ | (301,000$) | (602,000$) | 767,000$ | (3,739,000$) | (397,000$) | 25,000$ | (1,572,000$) | 178,000$ | 290,000$ | 227,000$ | (593,000$) | 590,000$ | 192,000$ | 1,115,000$ | (860,000$) | (1,282,000$) | (2,260,000$) | 1,589,000$ | (296,000$) | 534,000$ | (351,000$) | 411,000$ | (292,000$) | (5,188,000$) | ||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | 0$ | 30,000,000$ | 20,000,000$ | 60,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 108,542,000$ | 106,152,000$ | 60,989,000$ | (5,754,000$) | 102,923,000$ | 124,829,000$ | 29,031,000$ | (13,608,000$) | 125,958,000$ | 69,727,000$ | (23,348,000$) | 130,024,000$ | (34,758,000$) | 74,471,000$ | (130,570,000$) | 109,550,000$ | 45,763,000$ | 71,719,000$ | (59,742,000$) | 136,352,000$ | 76,425,000$ | 33,783,000$ | 170,689,000$ | 41,659,000$ | (55,406,000$) | 126,875,000$ | 9,453,000$ | (126,398,000$) | 239,628,000$ | 35,664,000$ | (71,550,000$) | 7,530,000$ | (24,618,000$) | 57,972,000$ | |||||||||||||||