Takeda Pharmaceutical reported cash from operations of $0.80B and free cash flow of $1.14B for the quarter ended Jun 2026, down 46.2% year over year. This cash flow statement covers 35 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 0.70B | 0.76B | 2.65B | 1.59B | 0.49B | 0.67B | 1.56B | 1.32B | 1.94B | 0.02B | 1.23B | 1.14B | 2.37B | -1.00B | 1.26B | 1.22B | 2.78B | -3.52B | 1.35B | 1.33B | |||||||||||||||
| Share-based CompensationStock Comp. | 0.11B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.11B | 0.11B | 0.13B | 0.13B | 0.12B | 0.10B | 0.14B | 0.12B | 0.12B | 0.11B | 0.13B | 0.12B | 0.13B | 0.11B | |||||||||||||||
| Gains from Sales and DivestituresGains Divest | 2.07B | 0.79B | 1.98B | 1.47B | |||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | 0.02B | 0.01B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01B | 0.12B | 0.34B | 0.11B | 0.16B | 0.04B | 0.17B | 0.06B | 0.82B | 0.05B | 0.11B | 0.17B | 0.07B | 0.01B | 0.45B | 0.02B | 0.58B | 0.05B | 0.32B | 0.19B | |||||||||||||||
| Cash from OperationsCash from Ops. | 2.12B | 3.06B | 1.44B | 0.65B | 5.41B | 2.68B | 0.70B | 0.67B | 4.73B | 0.99B | 1.88B | 1.09B | 1.88B | 2.52B | 1.46B | 1.49B | 6.56B | 2.43B | 0.48B | 0.80B | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.28B | 1.30B | 1.31B | 1.22B | 3.95B | 1.25B | 1.36B | 1.25B | 4.68B | 1.27B | 1.26B | 1.23B | 1.29B | 1.23B | 1.24B | 1.26B | 4.42B | 1.24B | 1.04B | 1.02B | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.12B | 1.21B | 0.39B | -0.14B | 0.09B | 0.09B | 0.52B | -0.66B | 0.12B | 0.10B | 0.50B | -0.31B | -0.07B | 0.08B | -0.09B | 0.33B | -0.07B | -0.07B | -0.62B | -0.45B | |||||||||||||||
| Change in InventoryChange Inventory | -0.04B | -0.13B | -0.06B | -0.07B | -0.05B | -0.13B | -0.34B | -0.21B | -0.34B | -0.34B | 0.09B | -0.06B | -0.28B | 0.14B | -0.03B | -0.09B | -0.20B | -0.25B | 0.12B | -0.21B | |||||||||||||||
| Change in Account PayablesChange Payables | 0.14B | 0.06B | 1.09B | -0.75B | -0.29B | -0.05B | 0.45B | -0.25B | -0.10B | 0.48B | -0.21B | -0.24B | 0.00B | 0.13B | 0.07B | -0.19B | 0.11B | 0.02B | 0.03B | -0.14B | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.08B | -0.46B | 0.01B | -0.34B | -0.03B | 0.18B | 0.06B | 0.06B | -0.18B | 0.05B | 0.04B | -0.12B | |||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.39B | -0.25B | -0.35B | -0.19B | -1.26B | -0.41B | -0.42B | -0.41B | -1.24B | -0.34B | -0.27B | -0.24B | -0.34B | -0.21B | -0.33B | -0.25B | -0.82B | -0.16B | -0.41B | -0.11B | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.25B | -1.16B | -1.19B | -0.63B | |||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.28B | -0.24B | -0.31B | -0.33B | -0.21B | -0.24B | -0.27B | -0.34B | -0.26B | -0.32B | -0.30B | -0.37B | -0.33B | -0.30B | -0.32B | -0.33B | -0.27B | -0.27B | -0.30B | -0.34B | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.01B | |||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.12B | -0.19B | -0.14B | -0.43B | -0.61B | -0.12B | -1.69B | -1.63B | -1.98B | -0.20B | -0.13B | -0.52B | -0.08B | -0.08B | -0.29B | -0.19B | -0.09B | -1.16B | -0.11B | -0.31B | |||||||||||||||
| Acquisitions | -0.19B | ||||||||||||||||||||||||||||||||||
| Divestments | 0.22B | 0.02B | 0.00B | 0.00B | 0.00B | 0.13B | 0.02B | 0.04B | 0.01B | 0.07B | 0.20B | 0.22B | 0.02B | 0.00B | 0.07B | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.09B | 0.05B | 0.01B | 0.05B | 0.15B | 0.02B | 0.05B | 0.00B | 0.14B | 0.00B | 0.05B | 0.03B | 0.12B | 0.02B | 0.02B | 0.01B | 0.18B | 0.01B | 0.01B | 0.00B | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.30B | -0.61B | -0.81B | -0.73B | -0.20B | -0.33B | -3.31B | -1.94B | -0.42B | -0.51B | -0.41B | -1.01B | -0.50B | -0.76B | -0.13B | -0.23B | -0.33B | -1.49B | -0.37B | -0.55B | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.25B | -1.48B | -3.54B | -1.67B | -0.38B | -3.08B | -0.05B | -0.42B | -0.97B | -0.66B | -0.39B | 2.03B | -0.74B | -4.31B | -1.98B | -1.49B | -0.08B | -1.13B | |||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.09B | -1.16B | -0.09B | -1.00B | -0.08B | -0.91B | -0.08B | -0.95B | -0.06B | -0.94B | -0.06B | -0.89B | -0.06B | -0.96B | -0.06B | -1.00B | -0.06B | -0.94B | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 0.05B | 0.19B | 0.17B | 0.07B | -0.07B | -0.00B | 0.11B | 0.03B | -0.02B | 0.07B | 0.11B | -0.28B | 0.15B | -0.06B | -0.02B | 0.09B | 0.04B | |||||||||||||||||
| Change in Cash | -2.69B | 2.57B | -2.71B | -1.75B | 4.86B | 0.17B | -1.89B | -0.16B | 4.05B | 0.65B | 0.25B | 0.04B | 2.81B | -2.54B | -0.66B | -0.23B | 2.16B | -1.89B | 1.15B | -0.88B | |||||||||||||||
| Beginning Cash Balance | 8.31B | ||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 2.40B | 3.30B | 1.74B | 0.98B | 5.62B | 2.91B | 0.97B | 1.01B | 4.99B | 1.31B | 2.18B | 1.46B | 2.22B | 2.82B | 1.78B | 1.82B | 6.83B | 2.70B | 0.77B | 1.14B | |||||||||||||||
| Net Cash FlowNCF | -0.43B | 0.97B | -2.92B | -1.75B | 4.84B | -0.73B | -2.67B | -1.69B | 3.34B | -0.18B | 1.07B | 2.12B | 0.64B | -2.55B | -0.65B | -0.23B | 6.15B | 0.93B | 0.11B | -0.88B |