Annual CFO
$6.31B$1.89B+42.58%
Summary
- Current Value
- As of today, TAK annual cash from operations is $6.31B, up +42.58% on
- Historical Performance
- TAK annual cash from operations is down -30.53% over the past 3 years, and up +23.59% over the past 5 years
- All-Time High Comparison
- TAK annual cash from operations is currently -30.53% below its historical high of $9.09B set on
- 3-Year Low Comparison
- TAK annual cash from operations is +42.58% above its 3-year low of $4.43B reached on
- Sector Comparison
- TAK annual cash from operations is higher than 98.22% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.31B | +42.6% | -30.5% | +23.6% | +53.8% | |
| Quarterly Cash From Operations | $2.38B | +42.4% | +66.3% | +10.7% | +87.0% | |
| TTM Cash From Operations | $7.39B | +37.5% | -5.8% | +31.1% | +91.9% | |
| Price | $15.90 | +19.1% | +2.0% | -11.2% | -33.1% | |
| Annual Cash From Investing | -$2.53B | +25.1% | -38.9% | -198.4% | -99.7% | |
| Annual Cash From Financing | -$4.19B | -138.4% | +51.1% | +48.1% | -162.7% | |
| Annual Free Cash Flow | $4.03B | +265.3% | -45.8% | +29.8% | +27.3% | |
| Annual CAPEX | $2.28B | -31.4% | +37.8% | +13.9% | +143.7% | |
| Annual Net Income | $709.37M | -28.9% | -65.4% | +74.1% | -78.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.09B | N/A | -30.5% |
| 5Y | $9.09B | -30.5% | |
| All | $9.09B | -30.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.43B | +42.6% | |
| 5Y | $4.43B | +42.6% | |
| All | $221.11M | +2755.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TAK?
As of today, TAK annual cash from operations is $6.31B
What is 1-year change in TAK annual cash from operations?
TAK annual cash from operations is up +42.58% year-over-year
What is 3-year change in TAK annual cash from operations?
TAK annual cash from operations is down -30.53% over the past 3 years
How far is TAK annual cash from operations from its all-time high?
TAK annual cash from operations is currently -30.53% below its historical high of $9.09B set on March 31, 2022
How does TAK annual cash from operations rank versus sector peers?
TAK annual cash from operations is higher than 98.22% of companies in Healthcare sector
When is TAK next annual earnings release?
As of today, the next annual earnings release for TAK has not been scheduled
Quarterly CFO
$2.38B$966.72M+68.53%
Summary
- Current Value
- As of today, TAK quarterly cash from operations is $2.38B, up +68.53% on
- Historical Performance
- TAK quarterly cash from operations is up +42.36% year-over-year, and up +66.33% over the past 3 years
- All-Time High Comparison
- TAK quarterly cash from operations is currently -34.87% below its historical high of $3.65B set on
- 3-Year Low Comparison
- TAK quarterly cash from operations is +335.65% above its 3-year low of $545.71M reached on
- Sector Comparison
- TAK quarterly cash from operations is higher than 98.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.38B | +68.5% | +42.4% | +66.3% | +10.7% | |
| Annual Cash From Operations | $6.31B | – | +42.6% | -30.5% | +23.6% | |
| TTM Cash From Operations | $7.39B | +10.6% | +37.5% | -5.8% | +31.1% | |
| Price | $15.90 | +10.0% | +19.1% | +2.0% | -11.2% | |
| Quarterly Cash From Investing | -$352.72M | -33.1% | +31.9% | -74.9% | -238.2% | |
| Quarterly Cash From Financing | $168.59M | +112.3% | +131.8% | +249.8% | +108.6% | |
| Quarterly Free Cash Flow | $2.02B | +126.2% | +57.8% | +74.8% | +14.0% | |
| Quarterly CAPEX | $361.86M | -30.4% | -8.0% | +30.9% | -4.8% | |
| Quarterly Net Income | -$79.53M | -109.3% | -112.9% | -117.8% | -307.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.39B | N/A | -0.5% |
| 3Y | $2.46B | N/A | -3.3% |
| 5Y | $3.65B | -34.9% | |
| All | $3.65B | -34.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | +95.8% | |
| 3Y | $545.71M | +335.6% | |
| 5Y | $478.13M | +397.2% | |
| All | -$1.19B | +299.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TAK?
As of today, TAK quarterly cash from operations is $2.38B
What is TAK quarterly cash from operations most recent change?
TAK quarterly cash from operations was up +68.53% on September 1, 2025
What is 1-year change in TAK quarterly cash from operations?
TAK quarterly cash from operations is up +42.36% year-over-year
How far is TAK quarterly cash from operations from its all-time high?
TAK quarterly cash from operations is currently -34.87% below its historical high of $3.65B set on March 31, 2021
How does TAK quarterly cash from operations rank versus sector peers?
TAK quarterly cash from operations is higher than 98.36% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
TTM CFO
$7.39B$707.37M+10.58%
Summary
- Current Value
- As of today, TAK TTM cash from operations is $7.39B, up +10.58% on
- Historical Performance
- TAK TTM cash from operations is up +37.52% year-over-year, and down -5.77% over the past 3 years
- All-Time High Comparison
- TAK TTM cash from operations is currently -23.55% below its historical high of $9.67B set on
- 3-Year Low Comparison
- TAK TTM cash from operations is +67.16% above its 3-year low of $4.42B reached on
- Sector Comparison
- TAK TTM cash from operations is higher than 98.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.39B | +10.6% | +37.5% | -5.8% | +31.1% | |
| Annual Cash From Operations | $6.31B | – | +42.6% | -30.5% | +23.6% | |
| Quarterly Cash From Operations | $2.38B | +68.5% | +42.4% | +66.3% | +10.7% | |
| Price | $15.90 | +10.0% | +19.1% | +2.0% | -11.2% | |
| TTM Cash From Investing | -$1.59B | +9.4% | +38.6% | +11.9% | -828.0% | |
| TTM Cash From Financing | -$6.98B | +9.1% | -880.5% | -49.3% | -53.4% | |
| TTM Free Cash Flow | $5.51B | +15.5% | +73.9% | -7.0% | +53.1% | |
| TTM CAPEX | $1.88B | -1.6% | -14.8% | -1.8% | -7.9% | |
| TTM Net Income | $260.53M | -72.8% | -86.5% | -84.4% | -50.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.39B | at high | |
| 3Y | $7.47B | N/A | -1.0% |
| 5Y | $9.67B | -23.6% | |
| All | $9.67B | -23.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.30B | +17.4% | |
| 3Y | $4.42B | +67.2% | |
| 5Y | $4.42B | +67.2% | |
| All | $114.53M | +6353.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TAK?
As of today, TAK TTM cash from operations is $7.39B
What is TAK TTM cash from operations most recent change?
TAK TTM cash from operations was up +10.58% on September 1, 2025
What is 1-year change in TAK TTM cash from operations?
TAK TTM cash from operations is up +37.52% year-over-year
How far is TAK TTM cash from operations from its all-time high?
TAK TTM cash from operations is currently -23.55% below its historical high of $9.67B set on December 31, 2021
How does TAK TTM cash from operations rank versus sector peers?
TAK TTM cash from operations is higher than 98.36% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TAK Official Website www.takeda.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1395064/000139506425000095/0001395064-25-000095-index.htm
- TAK Profile on Yahoo Finance finance.yahoo.com/quote/TAK
- TAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tak