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Teva Pharmaceutical Industries Limited (TEVA)
:TEVA
US Market
TEVA
Teva Pharmaceutical
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Teva Pharmaceutical (TEVA) Cash flow

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7,056 Followers

Teva Pharmaceutical Cash Flow

TEVA's free cash flow for Q4 2024 was $446.00M. For the 2024 fiscal year, TEVA's free cash flow was decreased by $-93.00M and operating cash flow was $575.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.25B$ 1.37B$ 1.59B$ 798.00M$ 1.22B
Investing Cash Flow
$ 792.00M$ 968.00M$ 656.00M$ 1.52B$ 863.00M
Financing Cash Flow
$ -1.79B$ -1.91B$ -1.49B$ -2.17B$ -1.89B
End Cash Position
$ 3.30B$ 3.23B$ 2.83B$ 2.20B$ 2.18B
Free Cash Flow
$ 749.00M$ 842.00M$ 1.04B$ 236.00M$ 638.00M
Currency in USD

Teva Pharmaceutical Cash Flow

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