Teva Pharmaceutical Industries Ltd (TEVJF) Free Cash Flow (2009 - 2026)
Teva Pharmaceutical Industries' (TEVJF) quarterly Free Cash Flow came in at $307.0 million in Q2 2026, up 134.35% YoY from $131.0 million in Q2 2025, and up 247.6% on a QoQ basis from -$208.0 million in Q1 2026.
Teva Pharmaceutical Industries Ltd (TEVJF) Free Cash Flow (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries (TEVJF) has 18 years of Free Cash Flow data on file, last reported at $307.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 134.35% year-over-year to $307.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 51.46% YoY) and the FY2025 annual result came in at $1.1 billion, up 53.27% from the prior year.
- Free Cash Flow rose to $307.0 million in Q2 2026, from -$208.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q4 2023 to a low of -$284.0 million in Q1 2023.
- A 5-year average of $215.6 million and a median of $168.0 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 5225.0% in 2023, down 134.2% in 2023.
- Tracing TEVJF's Free Cash Flow over 5 years: stood at $831.0 million in 2022, then rose by 28.16% to $1.1 billion in 2023, then plunged by 58.12% to $446.0 million in 2024, then soared by 127.8% to $1.0 billion in 2025, then sank by 69.78% to $307.0 million in 2026.
- The last three Free Cash Flow figures came in at $307.0 million (Q2 2026), -$208.0 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 307.00 Mn |
| Jun 30, 2026 | 307.00 Mn |
| Mar 31, 2026 | -208.00 Mn |
| Mar 31, 2026 | -208.00 Mn |
| Dec 31, 2025 | 1.02 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 233.00 Mn |
| Sep 30, 2025 | 233.00 Mn |
| Jun 30, 2025 | 131.00 Mn |
| Jun 30, 2025 | 131.00 Mn |
| Mar 31, 2025 | -232.00 Mn |
| Mar 31, 2025 | -232.00 Mn |
| Dec 31, 2024 | 446.00 Mn |
| Dec 31, 2024 | 446.00 Mn |
| Sep 30, 2024 | 545.00 Mn |
| Sep 30, 2024 | 545.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | -248.00 Mn |
| Mar 31, 2024 | -248.00 Mn |