Teva Pharmaceutical Industries (TEVA) Free Cash Flow (2009 - 2026)
Teva Pharmaceutical Industries' Free Cash Flow was $307 million in Q2 2026, up 134.4% from $131 million a year earlier.
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Analysis
Teva Pharmaceutical Industries (TEVA) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Teva Pharmaceutical Industries' Free Cash Flow was $1.35 billion through Jun 30, 2026, up 51.5% year-over-year; for FY2025, it came in at $1.15 billion, up 53.3% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 12.5% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $749 million in FY2024 (-11.0%), $842 million in FY2023 (-19.2%), $1.04 billion in FY2022 (+341.5%) and $236 million in FY2021 (-63.0%).
- Quarterly Free Cash Flow has moved between -$284 million (Q1 2023) and $1.07 billion (Q4 2023) over five years.
- Compared with a year earlier, Free Cash Flow was higher in two of the last four quarters, with growth averaging 36.7%.
- The best year-over-year quarter for Free Cash Flow over five years was Q4 2022 (growth of 174.3%); the worst was Q2 2024 (a decline of 97.1%).
- Per Business Quant data, TEVA's Free Cash Flow in the three quarters before Q2 2026 was -$208 million (Q1 2026), $1.02 billion (Q4 2025) and $233 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 5.34 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 3.49 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 302.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.01 Bn |
| 10 | Teva Pharmaceutical Industries | 46.10 Bn | 32.95 Bn | 2.15 Bn | 307.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 307.00 Mn |
| Mar 31, 2026 | -208.00 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 233.00 Mn |
| Jun 30, 2025 | 131.00 Mn |
| Mar 31, 2025 | -232.00 Mn |
| Dec 31, 2024 | 446.00 Mn |
| Sep 30, 2024 | 545.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | -248.00 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | -144.00 Mn |
| Jun 30, 2023 | 205.00 Mn |
| Mar 31, 2023 | -284.00 Mn |
| Dec 31, 2022 | 831.00 Mn |
| Sep 30, 2022 | 421.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Mar 31, 2022 | -206.00 Mn |
| Dec 31, 2021 | 303.00 Mn |
| Sep 30, 2021 | 383.00 Mn |
API Access
Teva Pharmaceutical Industries Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TEVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TEVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();