Free cash flow · 2011–2025

Teva Pharmaceutical Industries free cash flow

$1.1B+53.3% · FY2025

Teva Pharmaceutical Industries (TEVA) reported $1.1B in free cash flow for fiscal 2025, +53.3% year on year.

$3.1B2011$3.5B2012$2.2B2013$4.2B2014$4.8B2015$4.3B2016$1.4B2017$1.8B2018$223M2019$638M2020$236M2021$1.0B2022$842M2023$749M2024$1.1B2025
Teva Pharmaceutical Industries — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$1.1B+53.3%Derived
FY2024$749M−11.0%Derived
FY2023$842M−19.2%Derived
FY2022$1.0B+341.5%Derived
FY2021$236M−63.0%Derived
FY2020$638M+186.1%Derived
FY2019$223M−87.6%Derived
FY2018$1.8B+32.9%Derived
FY2017$1.4B−68.8%Derived
FY2016$4.3B−9.4%Derived
FY2015$4.8B+13.6%Derived
FY2014$4.2B+90.3%Derived
FY2013$2.2B−36.4%Derived
FY2012$3.5B+12.6%Derived
FY2011$3.1B—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.8%

Calculated from two reported figures, so it has no single filing of its own.

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Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Teva Pharmaceutical Industries free cash flow |url=https://companiesranked.com/en/company/teva-pharmaceutical-industries/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Teva Pharmaceutical Industries free cash flow. CompaniesRanked. https://companiesranked.com/en/company/teva-pharmaceutical-industries/free-cash-flow

BibTeX

@misc{companiesranked-en-company-teva-pharmaceutical-industries-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Teva Pharmaceutical Industries free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/teva-pharmaceutical-industries/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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