Annual FCF
$4.03B$2.93B+265.32%
Summary
- Current Value
- As of today, TAK annual free cash flow is $4.03B, up +265.32% on
- Historical Performance
- TAK annual free cash flow is down -45.75% over the past 3 years, and up +29.81% over the past 5 years
- All-Time High Comparison
- TAK annual free cash flow is currently -45.75% below its historical high of $7.43B set on
- 3-Year Low Comparison
- TAK annual free cash flow is +265.32% above its 3-year low of $1.10B reached on
- Sector Comparison
- TAK annual free cash flow is higher than 98.22% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.03B | +265.3% | -45.8% | +29.8% | +27.3% | |
| Quarterly Free Cash Flow | $2.02B | +57.8% | +74.8% | +14.0% | +142.5% | |
| TTM Free Cash Flow | $5.51B | +73.9% | -7.0% | +53.1% | +148.3% | |
| Price | $15.90 | +19.1% | +2.0% | -11.2% | -33.1% | |
| Annual Cash From Operations | $6.31B | +42.6% | -30.5% | +23.6% | +53.8% | |
| Annual CAPEX | $2.28B | -31.4% | +37.8% | +13.9% | +143.7% | |
| Annual Dividends Paid | $1.98B | -0.1% | -21.4% | -23.6% | +28.4% | |
| Annual Net Income | $709.37M | -28.9% | -65.4% | +74.1% | -78.0% | |
| Annual Revenue | $30.05B | +1.9% | -5.4% | -0.7% | +90.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.43B | N/A | -45.8% |
| 5Y | $7.43B | -45.8% | |
| All | $7.43B | -45.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | +265.3% | |
| 5Y | $1.10B | +265.3% | |
| All | -$485.53M | +930.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TAK?
As of today, TAK annual free cash flow is $4.03B
What is 1-year change in TAK annual free cash flow?
TAK annual free cash flow is up +265.32% year-over-year
What is 3-year change in TAK annual free cash flow?
TAK annual free cash flow is down -45.75% over the past 3 years
How far is TAK annual free cash flow from its all-time high?
TAK annual free cash flow is currently -45.75% below its historical high of $7.43B set on March 31, 2022
How does TAK annual free cash flow rank versus sector peers?
TAK annual free cash flow 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 FCF
$2.02B$1.12B+126.17%
Summary
- Current Value
- As of today, TAK quarterly free cash flow is $2.02B, up +126.17% on
- Historical Performance
- TAK quarterly free cash flow is up +57.84% year-over-year, and up +74.81% over the past 3 years
- All-Time High Comparison
- TAK quarterly free cash flow is currently -23.93% below its historical high of $2.65B set on
- 3-Year Low Comparison
- TAK quarterly free cash flow is +242.75% above its 3-year low of -$1.41B reached on
- Sector Comparison
- TAK quarterly free cash flow is higher than 98.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.02B | +126.2% | +57.8% | +74.8% | +14.0% | |
| Annual Free Cash Flow | $4.03B | – | +265.3% | -45.8% | +29.8% | |
| TTM Free Cash Flow | $5.51B | +15.5% | +73.9% | -7.0% | +53.1% | |
| Price | $15.90 | +10.0% | +19.1% | +2.0% | -11.2% | |
| Quarterly Cash From Operations | $2.38B | +68.5% | +42.4% | +66.3% | +10.7% | |
| Quarterly CAPEX | $361.86M | -30.4% | -8.0% | +30.9% | -4.8% | |
| Quarterly Dividends Paid | $56.31M | -94.4% | -8.9% | +14.8% | -35.8% | |
| Quarterly Net Income | -$79.53M | -109.3% | -112.9% | -117.8% | -307.4% | |
| Quarterly Revenue | $7.55B | -1.5% | -4.3% | +4.1% | +1.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | at high | |
| 3Y | $2.12B | N/A | -4.9% |
| 5Y | $2.65B | -23.9% | |
| All | $2.65B | -23.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $620.77M | +224.7% | |
| 3Y | -$1.41B | +242.8% | |
| 5Y | -$1.41B | +242.8% | |
| All | -$1.41B | +242.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TAK?
As of today, TAK quarterly free cash flow is $2.02B
What is TAK quarterly free cash flow most recent change?
TAK quarterly free cash flow was up +126.17% on September 1, 2025
What is 1-year change in TAK quarterly free cash flow?
TAK quarterly free cash flow is up +57.84% year-over-year
How far is TAK quarterly free cash flow from its all-time high?
TAK quarterly free cash flow is currently -23.93% below its historical high of $2.65B set on March 31, 2022
How does TAK quarterly free cash flow rank versus sector peers?
TAK quarterly free cash flow is higher than 98.44% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
TTM FCF
$5.51B$738.61M+15.47%
Summary
- Current Value
- As of today, TAK TTM free cash flow is $5.51B, up +15.47% on
- Historical Performance
- TAK TTM free cash flow is up +73.94% year-over-year, and down -7.05% over the past 3 years
- All-Time High Comparison
- TAK TTM free cash flow is currently -26.09% below its historical high of $7.46B set on
- 3-Year Low Comparison
- TAK TTM free cash flow is +462.38% above its 3-year low of -$1.52B reached on
- Sector Comparison
- TAK TTM free cash flow is higher than 98.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.51B | +15.5% | +73.9% | -7.0% | +53.1% | |
| Annual Free Cash Flow | $4.03B | – | +265.3% | -45.8% | +29.8% | |
| Quarterly Free Cash Flow | $2.02B | +126.2% | +57.8% | +74.8% | +14.0% | |
| Price | $15.90 | +10.0% | +19.1% | +2.0% | -11.2% | |
| TTM Cash From Operations | $7.39B | +10.6% | +37.5% | -5.8% | +31.1% | |
| TTM CAPEX | $1.88B | -1.6% | -14.8% | -1.8% | -7.9% | |
| TTM Dividends Paid | $2.09B | -0.3% | +7.5% | -8.5% | -19.7% | |
| TTM Net Income | $260.53M | -72.8% | -86.5% | -84.4% | -50.4% | |
| TTM Revenue | $29.63B | -1.1% | -2.0% | -1.8% | -0.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.51B | at high | |
| 3Y | $5.64B | N/A | -2.3% |
| 5Y | $7.46B | -26.1% | |
| All | $7.46B | -26.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.02B | +37.1% | |
| 3Y | -$1.52B | +462.4% | |
| 5Y | -$1.52B | +462.4% | |
| All | -$1.52B | +462.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TAK?
As of today, TAK TTM free cash flow is $5.51B
What is TAK TTM free cash flow most recent change?
TAK TTM free cash flow was up +15.47% on September 1, 2025
What is 1-year change in TAK TTM free cash flow?
TAK TTM free cash flow is up +73.94% year-over-year
How far is TAK TTM free cash flow from its all-time high?
TAK TTM free cash flow is currently -26.09% below its historical high of $7.46B set on March 31, 2022
How does TAK TTM free cash flow rank versus sector peers?
TAK TTM free cash flow is higher than 98.26% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
Free Cash Flow Formula
FCF = − CAPEX
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