annual CFO:
$1.25B-$121.00M(-8.85%)Summary
- As of today (June 19, 2025), TEVA annual cash flow from operations is $1.25 billion, with the most recent change of -$121.00 million (-8.85%) on December 31, 2024.
- During the last 3 years, TEVA annual CFO has risen by +$449.00 million (+56.27%).
- TEVA annual CFO is now -77.50% below its all-time high of $5.54 billion, reached on December 31, 2015.
Performance
TEVA Cash from operations Chart
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quarterly CFO:
-$105.00M-$680.00M(-118.26%)Summary
- As of today (June 19, 2025), TEVA quarterly cash flow from operations is -$105.00 million, with the most recent change of -$680.00 million (-118.26%) on March 31, 2025.
- Over the past year, TEVA quarterly CFO has increased by +$19.00 million (+15.32%).
- TEVA quarterly CFO is now -105.99% below its all-time high of $1.75 billion, reached on December 31, 2014.
Performance
TEVA quarterly CFO Chart
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TTM CFO:
$1.27B+$19.00M(+1.52%)Summary
- As of today (June 19, 2025), TEVA TTM cash flow from operations is $1.27 billion, with the most recent change of +$19.00 million (+1.52%) on March 31, 2025.
- Over the past year, TEVA TTM CFO has dropped by -$123.00 million (-8.86%).
- TEVA TTM CFO is now -78.94% below its all-time high of $6.01 billion, reached on June 30, 2015.
Performance
TEVA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TEVA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.8% | +15.3% | -8.9% |
| 3 y3 years | +56.3% | -114.3% | +9.7% |
| 5 y5 years | +66.7% | -134.4% | +34.5% |
TEVA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.6% | +56.3% | -108.9% | +27.6% | -31.8% | +19.6% |
| 5 y | 5-year | -21.6% | +66.7% | -108.9% | +74.1% | -31.8% | +180.7% |
| alltime | all time | -77.5% | >+9999.0% | -106.0% | +74.1% | -78.9% | +1355.6% |
TEVA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$105.00M(-118.3%) | $1.27B(+1.5%) |
| Dec 2024 | $1.25B(-8.8%) | $575.00M(-17.0%) | $1.25B(-32.8%) |
| Sep 2024 | - | $693.00M(+572.8%) | $1.86B(+58.9%) |
| Jun 2024 | - | $103.00M(-183.1%) | $1.17B(-15.9%) |
| Mar 2024 | - | -$124.00M(-110.5%) | $1.39B(+1.5%) |
| Dec 2023 | $1.37B(-14.0%) | $1.18B(>+9900.0%) | $1.37B(+18.2%) |
| Sep 2023 | - | $5.00M(-98.5%) | $1.16B(-31.7%) |
| Jun 2023 | - | $324.00M(-323.4%) | $1.70B(+13.5%) |
| Mar 2023 | - | -$145.00M(-114.9%) | $1.49B(-6.0%) |
| Dec 2022 | $1.59B(+99.2%) | $973.00M(+79.2%) | $1.59B(+48.2%) |
| Sep 2022 | - | $543.00M(+341.5%) | $1.07B(+1.3%) |
| Jun 2022 | - | $123.00M(-351.0%) | $1.06B(-8.2%) |
| Mar 2022 | - | -$49.00M(-110.7%) | $1.15B(+44.6%) |
| Dec 2021 | $798.00M(-34.4%) | $456.00M(-13.8%) | $798.00M(+18.6%) |
| Sep 2021 | - | $529.00M(+142.7%) | $673.00M(+49.2%) |
| Jun 2021 | - | $218.00M(-153.8%) | $451.00M(-10.9%) |
| Mar 2021 | - | -$405.00M(-222.4%) | $506.00M(-58.4%) |
| Dec 2020 | $1.22B(+62.6%) | $331.00M(+7.8%) | $1.22B(-14.5%) |
| Sep 2020 | - | $307.00M(+12.5%) | $1.42B(-1.2%) |
| Jun 2020 | - | $273.00M(-10.5%) | $1.44B(+53.1%) |
| Mar 2020 | - | $305.00M(-43.3%) | $941.00M(+25.8%) |
| Dec 2019 | $748.00M(-69.4%) | $538.00M(+65.5%) | $748.00M(+29.6%) |
| Sep 2019 | - | $325.00M(-243.2%) | $577.00M(-14.3%) |
| Jun 2019 | - | -$227.00M(-302.7%) | $673.00M(-36.6%) |
| Mar 2019 | - | $112.00M(-69.5%) | $1.06B(-56.6%) |
| Dec 2018 | $2.45B(+9.9%) | $367.00M(-12.8%) | $2.45B(-16.7%) |
| Sep 2018 | - | $421.00M(+159.9%) | $2.94B(-11.3%) |
| Jun 2018 | - | $162.00M(-89.2%) | $3.31B(-7.6%) |
| Mar 2018 | - | $1.50B(+74.2%) | $3.58B(+61.1%) |
| Dec 2017 | $2.23B(-42.8%) | $859.00M(+8.1%) | $2.23B(+52.8%) |
| Sep 2017 | - | $795.00M(+82.8%) | $1.46B(-31.4%) |
| Jun 2017 | - | $435.00M(+219.9%) | $2.12B(-19.9%) |
| Mar 2017 | - | $136.00M(+51.1%) | $2.65B(-31.9%) |
| Dec 2016 | $3.89B(-29.8%) | $90.00M(-93.8%) | $3.89B(-28.2%) |
| Sep 2016 | - | $1.46B(+51.7%) | $5.42B(+7.3%) |
| Jun 2016 | - | $963.00M(-30.0%) | $5.05B(-9.3%) |
| Mar 2016 | - | $1.38B(-14.8%) | $5.56B(+0.4%) |
| Dec 2015 | $5.54B(+8.1%) | $1.61B(+47.8%) | $5.54B(-2.4%) |
| Sep 2015 | - | $1.09B(-26.1%) | $5.68B(-5.5%) |
| Jun 2015 | - | $1.48B(+9.3%) | $6.01B(+7.6%) |
| Mar 2015 | - | $1.35B(-22.7%) | $5.58B(+8.9%) |
| Dec 2014 | $5.13B(+58.4%) | $1.75B(+23.0%) | $5.13B(+22.3%) |
| Sep 2014 | - | $1.42B(+35.2%) | $4.19B(+30.5%) |
| Jun 2014 | - | $1.05B(+17.3%) | $3.21B(+5.9%) |
| Mar 2014 | - | $898.00M(+10.0%) | $3.03B(-6.3%) |
| Dec 2013 | $3.24B(-29.2%) | $816.00M(+83.8%) | $3.24B(-19.0%) |
| Sep 2013 | - | $444.00M(-49.3%) | $4.00B(-13.1%) |
| Jun 2013 | - | $875.00M(-20.6%) | $4.60B(-6.4%) |
| Mar 2013 | - | $1.10B(-30.1%) | $4.92B(+7.6%) |
| Dec 2012 | $4.57B(+10.6%) | $1.58B(+50.5%) | $4.57B(+3.4%) |
| Sep 2012 | - | $1.05B(-12.0%) | $4.42B(+14.7%) |
| Jun 2012 | - | $1.19B(+57.5%) | $3.86B(-3.3%) |
| Mar 2012 | - | $756.00M(-47.1%) | $3.99B(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $4.13B(-0.0%) | $1.43B(+196.3%) | $4.13B(+8.6%) |
| Sep 2011 | - | $482.00M(-63.6%) | $3.81B(-15.8%) |
| Jun 2011 | - | $1.32B(+47.1%) | $4.52B(+8.9%) |
| Mar 2011 | - | $900.00M(-18.3%) | $4.15B(+0.3%) |
| Dec 2010 | $4.14B(+22.6%) | $1.10B(-7.7%) | $4.14B(+3.6%) |
| Sep 2010 | - | $1.19B(+25.2%) | $3.99B(+4.4%) |
| Jun 2010 | - | $954.00M(+7.7%) | $3.82B(+8.4%) |
| Mar 2010 | - | $886.00M(-7.4%) | $3.53B(+4.5%) |
| Dec 2009 | $3.37B(+4.4%) | $957.00M(-6.6%) | $3.37B(-0.4%) |
| Sep 2009 | - | $1.02B(+55.8%) | $3.38B(+10.3%) |
| Jun 2009 | - | $658.00M(-10.2%) | $3.07B(-4.6%) |
| Mar 2009 | - | $733.00M(-24.4%) | $3.22B(-0.4%) |
| Dec 2008 | $3.23B(+78.2%) | $969.00M(+36.5%) | $3.23B(+15.1%) |
| Sep 2008 | - | $710.00M(-11.9%) | $2.81B(+15.6%) |
| Jun 2008 | - | $806.00M(+8.0%) | $2.43B(+17.9%) |
| Mar 2008 | - | $746.00M(+36.9%) | $2.06B(+13.6%) |
| Dec 2007 | $1.81B(-11.9%) | $545.00M(+64.2%) | $1.81B(-10.8%) |
| Sep 2007 | - | $332.00M(-24.0%) | $2.03B(-18.5%) |
| Jun 2007 | - | $437.00M(-12.4%) | $2.49B(+9.9%) |
| Mar 2007 | - | $499.00M(-34.7%) | $2.27B(+10.3%) |
| Dec 2006 | $2.06B(+50.2%) | $764.40M(-3.6%) | $2.06B(+32.5%) |
| Sep 2006 | - | $792.80M(+272.6%) | $1.55B(+35.6%) |
| Jun 2006 | - | $212.80M(-26.1%) | $1.15B(-15.5%) |
| Mar 2006 | - | $288.00M(+11.2%) | $1.36B(-1.1%) |
| Dec 2005 | $1.37B(+10.0%) | $259.10M(-32.8%) | $1.37B(-8.4%) |
| Sep 2005 | - | $385.30M(-8.9%) | $1.50B(-0.4%) |
| Jun 2005 | - | $422.90M(+39.7%) | $1.50B(+13.3%) |
| Mar 2005 | - | $302.70M(-21.2%) | $1.32B(+6.3%) |
| Dec 2004 | $1.25B(+98.9%) | $384.10M(-1.9%) | $1.25B(+18.8%) |
| Sep 2004 | - | $391.40M(+58.6%) | $1.05B(+31.8%) |
| Jun 2004 | - | $246.80M(+10.3%) | $795.40M(+23.0%) |
| Mar 2004 | - | $223.70M(+19.9%) | $646.70M(+3.2%) |
| Dec 2003 | $626.60M(+77.2%) | $186.50M(+34.8%) | $626.60M(+33.8%) |
| Sep 2003 | - | $138.40M(+41.1%) | $468.40M(+10.9%) |
| Jun 2003 | - | $98.10M(-51.8%) | $422.40M(-7.0%) |
| Mar 2003 | - | $203.60M(+619.4%) | $454.30M(+28.4%) |
| Dec 2002 | $353.70M(+29.5%) | $28.30M(-69.4%) | $353.70M(-5.9%) |
| Sep 2002 | - | $92.40M(-28.9%) | $375.75M(+7.5%) |
| Jun 2002 | - | $130.00M(+26.2%) | $349.46M(+20.8%) |
| Mar 2002 | - | $103.00M(+104.6%) | $289.18M(+5.9%) |
| Dec 2001 | $273.15M(+64.9%) | $50.35M(-23.8%) | $273.15M(+22.6%) |
| Sep 2001 | - | $66.12M(-5.2%) | $222.80M(+42.2%) |
| Jun 2001 | - | $69.71M(-19.8%) | $156.68M(+80.2%) |
| Mar 2001 | - | $86.97M | $86.97M |
| Dec 2000 | $165.63M(+6.8%) | - | - |
| Dec 1999 | $155.06M(+113.2%) | - | - |
| Dec 1998 | $72.71M(-62.4%) | - | - |
| Dec 1997 | $193.60M(-2947.1%) | - | - |
| Dec 1996 | -$6.80M(-106.4%) | - | - |
| Dec 1995 | $106.30M(+135.2%) | - | - |
| Dec 1994 | $45.20M(+24.2%) | - | - |
| Dec 1993 | $36.40M(+37.9%) | - | - |
| Dec 1992 | $26.40M(+190.1%) | - | - |
| Dec 1991 | $9.10M | - | - |
FAQ
- What is Teva Pharmaceutical Industries Limited annual cash flow from operations?
- What is the all time high annual CFO for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited annual CFO year-on-year change?
- What is Teva Pharmaceutical Industries Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited quarterly CFO year-on-year change?
- What is Teva Pharmaceutical Industries Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited TTM CFO year-on-year change?
What is Teva Pharmaceutical Industries Limited annual cash flow from operations?
The current annual CFO of TEVA is $1.25B
What is the all time high annual CFO for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high annual cash flow from operations is $5.54B
What is Teva Pharmaceutical Industries Limited annual CFO year-on-year change?
Over the past year, TEVA annual cash flow from operations has changed by -$121.00M (-8.85%)
What is Teva Pharmaceutical Industries Limited quarterly cash flow from operations?
The current quarterly CFO of TEVA is -$105.00M
What is the all time high quarterly CFO for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high quarterly cash flow from operations is $1.75B
What is Teva Pharmaceutical Industries Limited quarterly CFO year-on-year change?
Over the past year, TEVA quarterly cash flow from operations has changed by +$19.00M (+15.32%)
What is Teva Pharmaceutical Industries Limited TTM cash flow from operations?
The current TTM CFO of TEVA is $1.27B
What is the all time high TTM CFO for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high TTM cash flow from operations is $6.01B
What is Teva Pharmaceutical Industries Limited TTM CFO year-on-year change?
Over the past year, TEVA TTM cash flow from operations has changed by -$123.00M (-8.86%)