Takeda Pharmaceutical TAK
NYSE TAK
$18.23 -0.09 (-0.49%)
As of: Sep 9, 2026 · 3:59 PM EDT

Takeda Pharmaceutical (TAK) Free Cash Flow (2018 - 2026)

Takeda Pharmaceutical (TAK) posted Free Cash Flow of $1.1 billion for Q2 2026, up 47.67% on a QoQ basis from $770.9 million in Q1 2026, and down 37.45% year-over-year from $1.8 billion in Q2 2025.

Analysis

Takeda Pharmaceutical (TAK) Free Cash Flow (2018 - 2026) Analysis & Trends

Takeda Pharmaceutical has reported Free Cash Flow for 9 years, with the latest figure at $1.1 billion in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 37.45% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $11.4 billion, a 32.52% increase from a year earlier, with the FY2026 full-year figure at $7.8 billion, down 6.0% from the prior year.
  • Free Cash Flow was $1.1 billion for Q2 2026 at Takeda Pharmaceutical, up from $770.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $6.8 billion in Q3 2025, with the low at $770.9 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $2.4 billion, with a median of $1.8 billion recorded in 2025.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 57.81% in 2022, then jumped 208.5% in 2025.
  • Over 5 years, Free Cash Flow stood at $2.9 billion in 2022, then plunged by 55.07% to $1.3 billion in 2023, then jumped by 115.45% to $2.8 billion in 2024, then declined by 4.43% to $2.7 billion in 2025, then sank by 57.78% to $1.1 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.1 billion (Q2 2026), $770.9 million (Q1 2026), and $2.7 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Johnson & Johnson 643.26 Bn 622.50 Bn 17.26 Bn 7.30 Bn
2 AbbVie 443.31 Bn 436.74 Bn 12.70 Bn 3.11 Bn
3 Merck 364.74 Bn 357.60 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 266.46 Bn 258.77 Bn 11.24 Bn 6.20 Bn
5 Pfizer 158.57 Bn 146.88 Bn 10.94 Bn 302.00 Mn
6 Sanofi 52.33 Bn 44.95 Bn 10.79 Bn 3.44 Bn
7 Revolution Medicines 43.79 Bn 43.79 Bn - -389.61 Mn
8 Incyte 25.23 Bn 20.69 Bn 1.57 Bn 495.25 Mn
9 United Therapeutics 21.67 Bn 19.01 Bn 683.80 Mn 205.60 Mn
10 Takeda Pharmaceutical 2.61 Bn -3.19 Bn 5.10 Bn 1.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.14 Bn
Mar 31, 2026 770.86 Mn
Dec 31, 2025 2.70 Bn
Sep 30, 2025 6.83 Bn
Jun 30, 2025 1.82 Bn
Mar 31, 2025 1.78 Bn
Dec 31, 2024 2.82 Bn
Sep 30, 2024 2.22 Bn
Jun 30, 2024 1.46 Bn
Mar 31, 2024 2.18 Bn
Dec 31, 2023 1.31 Bn
Sep 30, 2023 4.99 Bn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 968.95 Mn
Dec 31, 2022 2.91 Bn
Sep 30, 2022 5.62 Bn
Jun 30, 2022 977.11 Mn
Mar 31, 2022 1.74 Bn
Dec 31, 2021 3.30 Bn
Sep 30, 2021 2.40 Bn