Teva Pharmaceutical Industries (TEVA) FCF US GAAP (year values) |
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| 2021 | 2022 | 2023 | 2024 | 2025 | LTM ? | CAGR 5 years ? | |||
| FCF, bln rub | ? | 236.0 | 1 042 | 842.0 | 749.0 | 1 148 | 1 172 | ||
| Changes by years, y/y, % | -63% | +342% | -19% | -11% | +53% | +12.5% | |||
Teva Pharmaceutical Industries. FCF, bln rub
Teva Pharmaceutical Industries. FCF, changes, %
Teva Pharmaceutical Industries. FCF, sum by quarters, bln rub
Teva Pharmaceutical Industries (TEVA) FCF US GAAP (quarter values) |
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| 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | LTM ? | |||
| FCF, bln rub | ? | -232.0 | 131.0 | 233.0 | 1 016 | -208.0 | 1 172 | |
| Changes by years, y/y, % | -6% | +2 083% | -57% | +128% | -10% | |||
| Changes by quarters, q/q, % | -152% | -156% | +78% | +336% | -120% | |||