Annual CFO
$2.55B$294.95M-10.37%
Summary
- Current Value
- As of today, TEVA annual cash from operations is $2.55B, down -10.37% on
- Historical Performance
- TEVA annual cash from operations is up +4.25% over the past 3 years, and up +14.10% over the past 5 years
- All-Time High Comparison
- TEVA annual cash from operations is currently -53.99% below its historical high of $5.54B set on
- 3-Year Low Comparison
- TEVA annual cash from operations is at its 3-year low
- Sector Comparison
- TEVA annual cash from operations is higher than 96.95% 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 | $2.55B | -10.4% | +4.3% | +14.1% | -24.3% | |
| Quarterly Cash From Operations | $83.77M | -91.9% | -89.6% | -86.9% | -92.9% | |
| TTM Cash From Operations | $741.76M | -77.0% | -67.7% | -74.5% | -81.6% | |
| Price | $32.40 | +50.0% | +208.0% | +192.7% | -40.0% | |
| Annual Cash From Investing | -$565.67M | -11.1% | -352.5% | -328.5% | +38.1% | |
| Annual Cash From Financing | -$1.74B | +9.3% | +20.1% | +9.9% | +23.2% | |
| Annual Free Cash Flow | $2.05B | -11.6% | +8.8% | +19.9% | -22.6% | |
| Annual CAPEX | $500.36M | -4.9% | -11.0% | -4.7% | -30.3% | |
| Annual Net Income | -$1.97B | -220.1% | -531.6% | -96.8% | -198.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.85B | -10.4% | |
| 5Y | $2.85B | -10.4% | |
| All | $5.54B | -54.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.55B | at low | |
| 5Y | $2.45B | +4.3% | |
| All | -$6.85M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TEVA?
As of today, TEVA annual cash from operations is $2.55B
What is 1-year change in TEVA annual cash from operations?
TEVA annual cash from operations is down -10.37% year-over-year
What is 3-year change in TEVA annual cash from operations?
TEVA annual cash from operations is up +4.25% over the past 3 years
How far is TEVA annual cash from operations from its all-time high?
TEVA annual cash from operations is currently -53.99% below its historical high of $5.54B set on December 31, 2015
How does TEVA annual cash from operations rank versus sector peers?
TEVA annual cash from operations is higher than 96.95% of companies in Healthcare sector
When is TEVA next annual earnings release?
The next annual earnings release for TEVA is on
Quarterly CFO
$83.77M$557.79M+117.67%
Summary
- Current Value
- As of today, TEVA quarterly cash from operations is $83.77M, up +117.67% on
- Historical Performance
- TEVA quarterly cash from operations is down -91.88% year-over-year, and down -89.59% over the past 3 years
- All-Time High Comparison
- TEVA quarterly cash from operations is currently -96.10% below its historical high of $2.15B set on
- 3-Year Low Comparison
- TEVA quarterly cash from operations is +117.67% above its 3-year low of -$474.01M reached on
- Sector Comparison
- TEVA quarterly cash from operations is higher than 89.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $83.77M | +117.7% | -91.9% | -89.6% | -86.9% | |
| Annual Cash From Operations | $2.55B | – | -10.4% | +4.3% | +14.1% | |
| TTM Cash From Operations | $741.76M | -56.1% | -77.0% | -67.7% | -74.5% | |
| Price | $32.40 | +61.4% | +50.0% | +208.0% | +192.7% | |
| Quarterly Cash From Investing | -$139.82M | -37.0% | -96.9% | -21.6% | +20.6% | |
| Quarterly Cash From Financing | -$455.07M | -6047.3% | -100.0% | -3.4% | +57.0% | |
| Quarterly Free Cash Flow | -$53.05M | +90.7% | -106.0% | -107.8% | -110.7% | |
| Quarterly CAPEX | $136.82M | +40.0% | -7.5% | +12.2% | -4.3% | |
| Quarterly Net Income | $436.03M | +51.5% | +211.8% | +626.7% | +110.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $915.00M | N/A | -90.8% |
| 3Y | $1.61B | -94.8% | |
| 5Y | $1.61B | -94.8% | |
| All | $2.15B | -96.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$474.01M | +117.7% | |
| 3Y | -$474.01M | +117.7% | |
| 5Y | -$474.01M | +117.7% | |
| All | -$549.00M | +115.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TEVA?
As of today, TEVA quarterly cash from operations is $83.77M
What is TEVA quarterly cash from operations most recent change?
TEVA quarterly cash from operations was up +117.67% on September 30, 2025
What is 1-year change in TEVA quarterly cash from operations?
TEVA quarterly cash from operations is down -91.88% year-over-year
How far is TEVA quarterly cash from operations from its all-time high?
TEVA quarterly cash from operations is currently -96.10% below its historical high of $2.15B set on December 31, 2017
How does TEVA quarterly cash from operations rank versus sector peers?
TEVA quarterly cash from operations is higher than 89.00% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
TTM CFO
$741.76M$948.23M-56.11%
Summary
- Current Value
- As of today, TEVA TTM cash from operations is $741.76M, down -56.11% on
- Historical Performance
- TEVA TTM cash from operations is down -77.02% year-over-year, and down -67.71% over the past 3 years
- All-Time High Comparison
- TEVA TTM cash from operations is currently -87.66% below its historical high of $6.01B set on
- 3-Year Low Comparison
- TEVA TTM cash from operations is at its 3-year low
- Sector Comparison
- TEVA TTM cash from operations is higher than 93.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $741.76M | -56.1% | -77.0% | -67.7% | -74.5% | |
| Annual Cash From Operations | $2.55B | – | -10.4% | +4.3% | +14.1% | |
| Quarterly Cash From Operations | $83.77M | +117.7% | -91.9% | -89.6% | -86.9% | |
| Price | $32.40 | +61.4% | +50.0% | +208.0% | +192.7% | |
| TTM Cash From Investing | -$538.86M | -14.6% | +1.1% | -10.0% | -63.8% | |
| TTM Cash From Financing | -$2.84B | -19.1% | -74.5% | -122.6% | -42.0% | |
| TTM Free Cash Flow | $251.19M | -78.9% | -90.8% | -85.5% | -89.5% | |
| TTM CAPEX | $490.58M | -2.2% | +0.5% | -12.2% | -5.8% | |
| TTM Net Income | $666.71M | +518.5% | +154.8% | +151.2% | +115.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | -71.3% | |
| 3Y | $3.23B | -77.0% | |
| 5Y | $3.23B | -77.0% | |
| All | $6.01B | -87.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $741.76M | at low | |
| 3Y | $741.76M | at low | |
| 5Y | $741.76M | at low | |
| All | $86.97M | +752.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TEVA?
As of today, TEVA TTM cash from operations is $741.76M
What is TEVA TTM cash from operations most recent change?
TEVA TTM cash from operations was down -56.11% on September 30, 2025
What is 1-year change in TEVA TTM cash from operations?
TEVA TTM cash from operations is down -77.02% year-over-year
How far is TEVA TTM cash from operations from its all-time high?
TEVA TTM cash from operations is currently -87.66% below its historical high of $6.01B set on June 30, 2015
How does TEVA TTM cash from operations rank versus sector peers?
TEVA TTM cash from operations is higher than 93.27% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TEVA Official Website www.tevapharm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/818686/000119312525266895/0001193125-25-266895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/818686/000119312525020826/0001193125-25-020826-index.htm
- TEVA Profile on Yahoo Finance finance.yahoo.com/quote/TEVA
- TEVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/teva