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Teva Pharmaceutical Industries (TEVA) Free Cash Flow (2017 - 2025)

Teva Pharmaceutical Industries' Free Cash Flow history spans 9 years, with the latest figure at $1.0 billion for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 127.8% year-over-year to $1.0 billion, compared with a TTM value of $1.1 billion through Dec 2025, up 53.27%, and an annual FY2025 reading of $1.1 billion, up 53.27% over the prior year.
  • Free Cash Flow for Q4 2025 was $1.0 billion at Teva Pharmaceutical Industries, up from $233.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.1 billion in Q4 2023, with the low at -$555.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $200.8 million, with a median of $168.0 million recorded in 2023.
  • Year-over-year, Free Cash Flow tumbled 413.56% in 2021 and then skyrocketed 5225.0% in 2023.
  • Tracing TEVA's Free Cash Flow over 5 years: stood at $303.0 million in 2021, then skyrocketed by 174.26% to $831.0 million in 2022, then increased by 28.16% to $1.1 billion in 2023, then plummeted by 58.12% to $446.0 million in 2024, then surged by 127.8% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TEVA's Free Cash Flow are $1.0 billion (Q4 2025), $233.0 million (Q3 2025), and $131.0 million (Q2 2025).