Annual FCF
$2.05B$269.32M-11.61%
Summary
- Current Value
- As of today, TEVA annual free cash flow is $2.05B, down -11.61% on
- Historical Performance
- TEVA annual free cash flow is up +8.79% over the past 3 years, and up +19.86% over the past 5 years
- All-Time High Comparison
- TEVA annual free cash flow is currently -57.03% below its historical high of $4.77B set on
- 3-Year Low Comparison
- TEVA annual free cash flow is at its 3-year low
- Sector Comparison
- TEVA annual free cash flow is higher than 97.20% 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 | $2.05B | -11.6% | +8.8% | +19.9% | -22.6% | |
| Quarterly Free Cash Flow | -$53.05M | -106.0% | -107.8% | -110.7% | -105.3% | |
| TTM Free Cash Flow | $251.19M | -90.8% | -85.5% | -89.5% | -92.5% | |
| Price | $32.40 | +50.0% | +208.0% | +192.7% | -40.0% | |
| Annual Cash From Operations | $2.55B | -10.4% | +4.3% | +14.1% | -24.3% | |
| Annual CAPEX | $500.36M | -4.9% | -11.0% | -4.7% | -30.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | -$1.97B | -220.1% | -531.6% | -96.8% | -198.4% | |
| Annual Revenue | $16.59B | +4.7% | +4.7% | -1.7% | +19.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.32B | -11.6% | |
| 5Y | $2.32B | -11.6% | |
| All | $4.77B | -57.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | at low | |
| 5Y | $1.88B | +8.8% | |
| All | -$92.10M | +2325.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TEVA?
As of today, TEVA annual free cash flow is $2.05B
What is 1-year change in TEVA annual free cash flow?
TEVA annual free cash flow is down -11.61% year-over-year
What is 3-year change in TEVA annual free cash flow?
TEVA annual free cash flow is up +8.79% over the past 3 years
How far is TEVA annual free cash flow from its all-time high?
TEVA annual free cash flow is currently -57.03% below its historical high of $4.77B set on December 31, 2015
How does TEVA annual free cash flow rank versus sector peers?
TEVA annual free cash flow is higher than 97.20% of companies in Healthcare sector
When is TEVA next annual earnings release?
The next annual earnings release for TEVA is on
Quarterly FCF
-$53.05M$518.72M+90.72%
Summary
- Current Value
- As of today, TEVA quarterly free cash flow is -$53.05M, up +90.72% on
- Historical Performance
- TEVA quarterly free cash flow is down -106.00% year-over-year, and down -107.77% over the past 3 years
- All-Time High Comparison
- TEVA quarterly free cash flow is currently -102.82% below its historical high of $1.88B set on
- 3-Year Low Comparison
- TEVA quarterly free cash flow is +90.72% above its 3-year low of -$571.77M reached on
- Sector Comparison
- TEVA quarterly free cash flow is higher than 7.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$53.05M | +90.7% | -106.0% | -107.8% | -110.7% | |
| Annual Free Cash Flow | $2.05B | – | -11.6% | +8.8% | +19.9% | |
| TTM Free Cash Flow | $251.19M | -78.9% | -90.8% | -85.5% | -89.5% | |
| Price | $32.40 | +61.4% | +50.0% | +208.0% | +192.7% | |
| Quarterly Cash From Operations | $83.77M | +117.7% | -91.9% | -89.6% | -86.9% | |
| Quarterly CAPEX | $136.82M | +40.0% | -7.5% | +12.2% | -4.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $436.03M | +51.5% | +211.8% | +626.7% | +110.0% | |
| Quarterly Revenue | $4.49B | +4.6% | +3.5% | +26.1% | +12.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $786.00M | N/A | -106.8% |
| 3Y | $1.49B | -103.6% | |
| 5Y | $1.49B | -103.6% | |
| All | $1.88B | -102.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$571.77M | +90.7% | |
| 3Y | -$571.77M | +90.7% | |
| 5Y | -$571.77M | +90.7% | |
| All | -$688.00M | +92.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TEVA?
As of today, TEVA quarterly free cash flow is -$53.05M
What is TEVA quarterly free cash flow most recent change?
TEVA quarterly free cash flow was up +90.72% on September 30, 2025
What is 1-year change in TEVA quarterly free cash flow?
TEVA quarterly free cash flow is down -106.00% year-over-year
How far is TEVA quarterly free cash flow from its all-time high?
TEVA quarterly free cash flow is currently -102.82% below its historical high of $1.88B set on December 31, 2017
How does TEVA quarterly free cash flow rank versus sector peers?
TEVA quarterly free cash flow is higher than 7.04% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
TTM FCF
$251.19M$937.05M-78.86%
Summary
- Current Value
- As of today, TEVA TTM free cash flow is $251.19M, down -78.86% on
- Historical Performance
- TEVA TTM free cash flow is down -90.83% year-over-year, and down -85.55% over the past 3 years
- All-Time High Comparison
- TEVA TTM free cash flow is currently -95.12% below its historical high of $5.14B set on
- 3-Year Low Comparison
- TEVA TTM free cash flow is at its 3-year low
- Sector Comparison
- TEVA TTM free cash flow is higher than 90.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $251.19M | -78.9% | -90.8% | -85.5% | -89.5% | |
| Annual Free Cash Flow | $2.05B | – | -11.6% | +8.8% | +19.9% | |
| Quarterly Free Cash Flow | -$53.05M | +90.7% | -106.0% | -107.8% | -110.7% | |
| Price | $32.40 | +61.4% | +50.0% | +208.0% | +192.7% | |
| TTM Cash From Operations | $741.76M | -56.1% | -77.0% | -67.7% | -74.5% | |
| TTM CAPEX | $490.58M | -2.2% | +0.5% | -12.2% | -5.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $666.71M | +518.5% | +154.8% | +151.2% | +115.9% | |
| TTM Revenue | $16.88B | +0.9% | +0.4% | +11.9% | +1.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | -87.9% | |
| 3Y | $2.74B | -90.8% | |
| 5Y | $2.74B | -90.8% | |
| All | $5.14B | -95.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.19M | at low | |
| 3Y | $251.19M | at low | |
| 5Y | $251.19M | at low | |
| All | $63.59M | +295.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TEVA?
As of today, TEVA TTM free cash flow is $251.19M
What is TEVA TTM free cash flow most recent change?
TEVA TTM free cash flow was down -78.86% on September 30, 2025
What is 1-year change in TEVA TTM free cash flow?
TEVA TTM free cash flow is down -90.83% year-over-year
How far is TEVA TTM free cash flow from its all-time high?
TEVA TTM free cash flow is currently -95.12% below its historical high of $5.14B set on June 30, 2015
How does TEVA TTM free cash flow rank versus sector peers?
TEVA TTM free cash flow is higher than 90.22% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
Free Cash Flow Formula
FCF = − CAPEX
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