Annual CFO:
$2.54B-$307.00M(-10.79%)Summary
- As of today, TEVA annual cash from operations is $2.54 billion, with the most recent change of -$307.00 million (-10.79%) on December 31, 2024.
- During the last 3 years, TEVA annual cash from operations has risen by +$92.00 million (+3.76%).
- TEVA annual cash from operations is now -54.20% below its all-time high of $5.54 billion, reached on December 31, 2015.
Performance
TEVA Cash From Operations Chart
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Range
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Quarterly CFO:
-$474.01M-$691.01M(-318.44%)Summary
- As of today, TEVA quarterly cash from operations is -$474.01 million, with the most recent change of -$691.01 million (-318.44%) on June 30, 2025.
- Over the past year, TEVA quarterly cash from operations has dropped by -$894.01 million (-212.86%).
- TEVA quarterly cash from operations is now -122.14% below its all-time high of $2.14 billion, reached on December 31, 2017.
Performance
TEVA Quarterly Cash From Operations Chart
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TTM CFO:
$1.69B-$894.01M(-34.60%)Summary
- As of today, TEVA TTM cash from operations is $1.69 billion, with the most recent change of -$894.01 million (-34.60%) on June 30, 2025.
- Over the past year, TEVA TTM cash from operations has dropped by -$873.01 million (-34.06%).
- TEVA TTM cash from operations is now -71.88% below its all-time high of $6.01 billion, reached on June 30, 2015.
Performance
TEVA TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -10.8% | -212.9% | -34.1% |
| 3Y3 Years | +3.8% | -215.6% | -30.1% |
| 5Y5 Years | +13.6% | -170.3% | -41.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -10.8% | +3.8% | -129.5% | at low | -47.6% | at low |
| 5Y | 5-Year | -10.8% | +13.6% | -129.5% | at low | -47.6% | at low |
| All-Time | All-Time | -54.2% | >+9999.0% | -122.1% | +13.7% | -71.9% | +1843.1% |
TEVA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$474.01M(-318.4%) | $1.69B(-34.6%) |
| Mar 2025 | - | $217.00M(-76.3%) | $2.58B(+1.8%) |
| Dec 2024 | $2.54B(-10.8%) | $915.00M(-11.3%) | $2.54B(-21.4%) |
| Sep 2024 | - | $1.03B(+145.7%) | $3.23B(+25.9%) |
| Jun 2024 | - | $420.00M(+145.6%) | $2.56B(-9.7%) |
| Mar 2024 | - | $171.00M(-89.3%) | $2.84B(-0.2%) |
| Dec 2023 | $2.85B(+4.2%) | $1.60B(+337.3%) | $2.85B(+13.8%) |
| Sep 2023 | - | $367.00M(-47.2%) | $2.50B(-14.9%) |
| Jun 2023 | - | $695.00M(+290.4%) | $2.94B(+10.7%) |
| Mar 2023 | - | $178.00M(-85.9%) | $2.65B(-2.9%) |
| Dec 2022 | $2.73B(+11.6%) | $1.26B(+56.4%) | $2.73B(+18.9%) |
| Sep 2022 | - | $805.00M(+96.3%) | $2.30B(-5.0%) |
| Jun 2022 | - | $410.00M(+60.2%) | $2.42B(-8.1%) |
| Mar 2022 | - | $256.00M(-69.0%) | $2.63B(+7.6%) |
| Dec 2021 | $2.45B(-6.7%) | $826.00M(-10.8%) | $2.45B(+8.5%) |
| Sep 2021 | - | $926.00M(+48.6%) | $2.25B(+14.5%) |
| Jun 2021 | - | $623.00M(+777.5%) | $1.97B(-2.5%) |
| Mar 2021 | - | $71.00M(-88.8%) | $2.02B(-23.0%) |
| Dec 2020 | $2.62B(+17.3%) | $634.00M(-0.9%) | $2.62B(-9.7%) |
| Sep 2020 | - | $640.00M(-5.0%) | $2.90B(-1.6%) |
| Jun 2020 | - | $674.00M(+0.1%) | $2.95B(+21.2%) |
| Mar 2020 | - | $673.00M(-26.6%) | $2.43B(+8.9%) |
| Dec 2019 | $2.23B(-46.5%) | $917.00M(+33.5%) | $2.23B(-34.6%) |
| Sep 2019 | - | $687.00M(+337.6%) | $3.42B(+56.6%) |
| Jun 2019 | - | $157.00M(-66.9%) | $2.18B(-30.9%) |
| Mar 2019 | - | $474.00M(-77.5%) | $3.16B(-24.4%) |
| Dec 2018 | $4.18B(+19.2%) | $2.10B(+482.9%) | $4.18B(-0.9%) |
| Sep 2018 | - | -$549.00M(-148.5%) | $4.22B(-24.2%) |
| Jun 2018 | - | $1.13B(-24.3%) | $5.56B(+14.3%) |
| Mar 2018 | - | $1.50B(-30.1%) | $4.87B(+38.8%) |
| Dec 2017 | $3.51B(-33.1%) | $2.14B(+169.3%) | $3.51B(+25.7%) |
| Sep 2017 | - | $795.00M(+82.8%) | $2.79B(-19.3%) |
| Jun 2017 | - | $435.00M(+219.9%) | $3.46B(-13.2%) |
| Mar 2017 | - | $136.00M(-90.5%) | $3.98B(-23.7%) |
| Dec 2016 | $5.24B(-5.4%) | $1.43B(-2.5%) | $5.22B(-3.5%) |
| 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(+23.2%) |
| Sep 2014 | - | $1.42B(+35.2%) | $4.16B(+32.3%) |
| Jun 2014 | - | $1.05B(+17.3%) | $3.15B(+5.0%) |
| Mar 2014 | - | $898.00M(+14.0%) | $3.00B(-7.4%) |
| Dec 2013 | $3.24B(-29.0%) | $788.01M(+93.1%) | $3.24B(-19.7%) |
| Sep 2013 | - | $408.14M(-54.8%) | $4.03B(-14.0%) |
| Jun 2013 | - | $903.78M(-20.4%) | $4.69B(-5.7%) |
| Mar 2013 | - | $1.14B(-28.2%) | $4.97B(+9.1%) |
| Dec 2012 | $4.56B | $1.58B(+48.7%) | $4.56B(+3.9%) |
| Sep 2012 | - | $1.06B(-10.2%) | $4.38B(+16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $1.19B(+64.0%) | $3.76B(-3.9%) |
| Mar 2012 | - | $722.95M(-48.7%) | $3.91B(-4.8%) |
| Dec 2011 | $4.11B(-0.4%) | $1.41B(+217.9%) | $4.11B(+8.1%) |
| Sep 2011 | - | $443.42M(-66.9%) | $3.80B(-16.2%) |
| Jun 2011 | - | $1.34B(+45.4%) | $4.54B(+9.0%) |
| Mar 2011 | - | $919.91M(-16.6%) | $4.16B(+0.8%) |
| Dec 2010 | $4.13B(+22.7%) | $1.10B(-6.5%) | $4.13B(+2.6%) |
| Sep 2010 | - | $1.18B(+22.5%) | $4.02B(+5.4%) |
| Jun 2010 | - | $962.47M(+8.7%) | $3.82B(+9.1%) |
| Mar 2010 | - | $885.29M(-11.2%) | $3.50B(+4.1%) |
| Dec 2009 | $3.37B(+4.7%) | $996.67M(+2.4%) | $3.36B(+0.1%) |
| Sep 2009 | - | $973.40M(+50.8%) | $3.36B(+9.1%) |
| Jun 2009 | - | $645.54M(-13.6%) | $3.08B(-4.4%) |
| Mar 2009 | - | $746.83M(-24.8%) | $3.22B(+0.2%) |
| Dec 2008 | $3.21B(+78.4%) | $992.93M(+43.2%) | $3.21B(+16.7%) |
| Sep 2008 | - | $693.19M(-11.9%) | $2.75B(+15.8%) |
| Jun 2008 | - | $786.58M(+6.1%) | $2.38B(+16.2%) |
| Mar 2008 | - | $741.25M(+39.2%) | $2.05B(+13.5%) |
| Dec 2007 | $1.80B(-12.0%) | $532.60M(+67.5%) | $1.80B(-10.9%) |
| Sep 2007 | - | $318.04M(-30.1%) | $2.02B(-19.0%) |
| Jun 2007 | - | $454.93M(-8.7%) | $2.50B(+10.8%) |
| Mar 2007 | - | $498.20M(-33.8%) | $2.26B(+10.2%) |
| Dec 2006 | $2.05B(+49.2%) | $753.06M(-5.2%) | $2.05B(+31.7%) |
| Sep 2006 | - | $794.28M(+275.7%) | $1.55B(+36.2%) |
| Jun 2006 | - | $211.44M(-26.8%) | $1.14B(-15.7%) |
| Mar 2006 | - | $288.98M(+11.1%) | $1.35B(-1.5%) |
| Dec 2005 | $1.37B(+9.9%) | $260.01M(-31.7%) | $1.37B(-8.5%) |
| Sep 2005 | - | $380.71M(-10.1%) | $1.50B(-0.9%) |
| Jun 2005 | - | $423.27M(+37.0%) | $1.51B(+13.4%) |
| Mar 2005 | - | $308.92M(-20.2%) | $1.34B(+6.9%) |
| Dec 2004 | $1.25B(+100.5%) | $386.95M(-1.9%) | $1.25B(+19.5%) |
| Sep 2004 | - | $394.49M(+61.2%) | $1.05B(+60.6%) |
| Jun 2004 | - | $244.76M(+9.7%) | $651.11M(+60.2%) |
| Mar 2004 | - | $223.20M(+21.9%) | $406.35M(+121.9%) |
| Dec 2003 | $623.10M(+75.8%) | $183.15M(+54.7%) | $183.15M(-45.8%) |
| Dec 2002 | $354.36M(+29.7%) | - | - |
| Jun 2002 | - | $118.42M(+15.0%) | $337.89M(+16.8%) |
| 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(-74.0%) | - | - |
| Dec 1999 | $637.82M(+139.3%) | - | - |
| Dec 1998 | $266.54M(+37.3%) | - | - |
| Dec 1997 | $194.18M(+2936.2%) | - | - |
| Dec 1996 | -$6.85M(-106.2%) | - | - |
| Dec 1995 | $110.22M(+188.2%) | - | - |
| Dec 1994 | $38.25M(-4.0%) | - | - |
| Dec 1993 | $39.85M(+28.8%) | - | - |
| Dec 1992 | $30.94M(+240.0%) | - | - |
| Dec 1991 | $9.10M | - | - |
FAQ
- What is Teva Pharmaceutical Industries Limited annual cash from operations?
- What is the all-time high annual cash from operations for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited annual cash from operations year-on-year change?
- What is Teva Pharmaceutical Industries Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited quarterly cash from operations year-on-year change?
- What is Teva Pharmaceutical Industries Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited TTM cash from operations year-on-year change?
What is Teva Pharmaceutical Industries Limited annual cash from operations?
The current annual cash from operations of TEVA is $2.54B
What is the all-time high annual cash from operations for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high annual cash from operations is $5.54B
What is Teva Pharmaceutical Industries Limited annual cash from operations year-on-year change?
Over the past year, TEVA annual cash from operations has changed by -$307.00M (-10.79%)
What is Teva Pharmaceutical Industries Limited quarterly cash from operations?
The current quarterly cash from operations of TEVA is -$474.01M
What is the all-time high quarterly cash from operations for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high quarterly cash from operations is $2.14B
What is Teva Pharmaceutical Industries Limited quarterly cash from operations year-on-year change?
Over the past year, TEVA quarterly cash from operations has changed by -$894.01M (-212.86%)
What is Teva Pharmaceutical Industries Limited TTM cash from operations?
The current TTM cash from operations of TEVA is $1.69B
What is the all-time high TTM cash from operations for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high TTM cash from operations is $6.01B
What is Teva Pharmaceutical Industries Limited TTM cash from operations year-on-year change?
Over the past year, TEVA TTM cash from operations has changed by -$873.01M (-34.06%)