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

Takeda Pharmaceutical (TKPHF) recorded quarterly Free Cash Flow of $770.9 million in Q1 2026, down 71.41% quarter-over-quarter from $2.7 billion in Q4 2025, and down 56.6% on a YoY basis from $1.8 billion in Q1 2025.

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

Takeda Pharmaceutical's Free Cash Flow history runs 9 years deep, the most recent figure standing at $770.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 56.6% year-over-year to $770.9 million; the TTM figure through Mar 2026 stood at $8.1 billion (down 1.81% YoY), while the FY2026 annual figure was $8.1 billion, down 2.07% from the prior year.
  • Free Cash Flow was $770.9 million for Q1 2026 at Takeda Pharmaceutical, down from $2.7 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.9 billion in Q4 2022 to a low of $770.9 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2023.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 115.45% in 2024, then slumped 56.6% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $2.9 billion in 2022, then sank by 55.07% to $1.3 billion in 2023, then soared by 115.45% to $2.8 billion in 2024, then dropped by 4.43% to $2.7 billion in 2025, then tumbled by 71.41% to $770.9 million in 2026.
  • The last three Free Cash Flow figures came in at $770.9 million (Q1 2026), $2.7 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Takeda Pharmaceutical - - 4.39 Bn 770.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 770.86 Mn
Mar 31, 2026 770.86 Mn
Dec 31, 2025 2.70 Bn
Dec 31, 2025 2.70 Bn
Sep 30, 2025 2.84 Bn
Sep 30, 2025 2.84 Bn
Jun 30, 2025 1.82 Bn
Jun 30, 2025 1.82 Bn
Mar 31, 2025 1.78 Bn
Mar 31, 2025 1.78 Bn
Dec 31, 2024 2.82 Bn
Dec 31, 2024 2.82 Bn
Sep 30, 2024 2.22 Bn
Sep 30, 2024 2.22 Bn
Jun 30, 2024 1.46 Bn
Jun 30, 2024 1.46 Bn
Mar 31, 2024 1.18 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 1.31 Bn
Dec 31, 2023 1.31 Bn