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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |