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TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVJF) Operating Cash Flow

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TEVA PHARMACEUTICAL INDUSTRIES LIMITED Operating Cash Flow

TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVJF) reported Operating Cash Flow of $411.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29

  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $411.00M, a 81.06% increase year-over-year.
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$40.00M.
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.16B, a 101.39% increase year-over-year.
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $369.00M, a 46.75% decline year-over-year.
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) operating activities for fiscal 2025 was $1.65B, a 32.24% increase from fiscal 2024.
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $1.25B, a 8.85% decline from fiscal 2023.
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) operating activities for fiscal 2023 was $1.37B, a 13.96% decline from fiscal 2022.
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) operating activities for fiscal 2022 was $1.59B, a 99.25% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$411.00M
10-Q · filed 2026-07-29
$371.00M
10-Q · filed 2026-07-29
$1.53B
derived: sum of 3 quarters · filed 2026-07-29
$1.90B
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31-$40.00M
10-Q · filed 2026-04-29
$1.12B
derived: sum of 2 quarters · filed 2026-04-29
$1.49B
derived: sum of 3 quarters · filed 2026-04-29
$1.71B
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
$1.53B
derived: sum of 2 quarters · filed 2026-02-03
$1.75B
derived: sum of 3 quarters · filed 2026-07-29
$1.65B
10-K · filed 2026-02-03
2025-09-30$369.00M
10-Q · filed 2025-11-05
$596.00M
derived: sum of 2 quarters · filed 2026-07-29
$491.00M
10-Q · filed 2025-11-05
$1.07B
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$227.00M
10-Q · filed 2026-07-29
$122.00M
10-Q · filed 2026-07-29
$697.00M
derived: sum of 3 quarters · filed 2026-07-29
$1.39B
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31-$105.00M
10-Q · filed 2026-04-29
$470.00M
derived: sum of 2 quarters · filed 2026-04-29
$1.16B
derived: sum of 3 quarters · filed 2026-04-29
$1.27B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$575.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
$1.27B
derived: sum of 2 quarters · filed 2026-02-03
$1.37B
derived: sum of 3 quarters · filed 2026-02-03
$1.25B
10-K · filed 2026-02-03
2024-09-30$693.00M
10-Q · filed 2025-11-05
$796.00M
derived: sum of 2 quarters · filed 2025-11-05
$672.00M
10-Q · filed 2025-11-05
$1.86B
derived: sum of 4 quarters · filed 2026-02-03
2024-06-30$103.00M
10-Q · filed 2025-07-30
-$21.00M
10-Q · filed 2025-07-30
$1.16B
derived: sum of 3 quarters · filed 2026-02-03
$1.17B
derived: sum of 4 quarters · filed 2026-02-03
2024-03-31-$124.00M
10-Q · filed 2025-05-07
$1.06B
derived: sum of 2 quarters · filed 2026-02-03
$1.06B
derived: sum of 3 quarters · filed 2026-02-03
$1.39B
derived: sum of 4 quarters · filed 2026-02-03
2023-12-31$1.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03
$1.19B
derived: sum of 2 quarters · filed 2026-02-03
$1.51B
derived: sum of 3 quarters · filed 2026-02-03
$1.37B
10-K · filed 2026-02-03
2023-09-30$5.00M
10-Q · filed 2024-11-06
$329.00M
derived: sum of 2 quarters · filed 2024-11-06
$184.00M
10-Q · filed 2024-11-06
$1.16B
derived: sum of 4 quarters · filed 2025-02-05
2023-06-30$324.00M
10-Q · filed 2024-07-31
$179.00M
10-Q · filed 2024-07-31
$1.15B
derived: sum of 3 quarters · filed 2025-02-05
$1.70B
derived: sum of 4 quarters · filed 2025-02-05
2023-03-31-$145.00M
10-Q · filed 2024-05-08
$828.00M
derived: sum of 2 quarters · filed 2025-02-05
$1.37B
derived: sum of 3 quarters · filed 2025-02-05
$1.49B
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31$973.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
$1.52B
derived: sum of 2 quarters · filed 2025-02-05
$1.64B
derived: sum of 3 quarters · filed 2025-02-05
$1.59B
10-K · filed 2025-02-05
2022-09-30$543.00M
10-Q · filed 2023-11-09
$666.00M
derived: sum of 2 quarters · filed 2023-11-09
$617.00M
10-Q · filed 2023-11-09
$1.07B
derived: sum of 4 quarters · filed 2024-02-12
2022-06-30$123.00M
10-Q · filed 2023-08-02
$74.00M
10-Q · filed 2023-08-02
$530.00M
derived: sum of 3 quarters · filed 2024-02-12
$1.06B
derived: sum of 4 quarters · filed 2024-02-12
2022-03-31-$49.00M
10-Q · filed 2023-05-10
$407.00M
derived: sum of 2 quarters · filed 2024-02-12
$936.00M
derived: sum of 3 quarters · filed 2024-02-12
$1.15B
derived: sum of 4 quarters · filed 2024-02-12
2021-12-31$456.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12
$985.00M
derived: sum of 2 quarters · filed 2024-02-12
$1.20B
derived: sum of 3 quarters · filed 2024-02-12
$798.00M
10-K · filed 2024-02-12
2021-09-30$529.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$747.00M
derived: sum of 2 quarters · filed 2022-11-03
$342.00M
10-Q · filed 2022-11-03
$673.00M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$218.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$187.00M
10-Q · filed 2022-07-27
$144.00M
derived: sum of 3 quarters · filed 2023-02-10
$451.00M
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31-$405.00M
10-Q · filed 2022-05-03
-$74.00M
derived: sum of 2 quarters · filed 2023-02-10
$233.00M
derived: sum of 3 quarters · filed 2023-02-10
$506.00M
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31$331.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
$638.00M
derived: sum of 2 quarters · filed 2023-02-10
$911.00M
derived: sum of 3 quarters · filed 2023-02-10
$1.22B
10-K · filed 2023-02-10
2020-09-30$307.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$580.00M
derived: sum of 2 quarters · filed 2021-10-27
$885.00M
10-Q · filed 2021-10-27
$1.42B
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30$273.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$578.00M
10-Q · filed 2021-07-28
$1.12B
derived: sum of 3 quarters · filed 2022-02-09
$1.44B
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$305.00M
10-Q · filed 2021-04-28
$843.00M
derived: sum of 2 quarters · filed 2022-02-09
$1.17B
derived: sum of 3 quarters · filed 2022-02-09
$941.00M
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31$538.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
$863.00M
derived: sum of 2 quarters · filed 2022-02-09
$636.00M
derived: sum of 3 quarters · filed 2022-02-09
$748.00M
10-K · filed 2022-02-09
2019-09-30$325.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$98.00M
derived: sum of 2 quarters · filed 2020-11-05
$210.00M
10-Q · filed 2020-11-05
$577.00M
derived: sum of 4 quarters · filed 2021-02-10
2019-06-30-$227.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$115.00M
10-Q · filed 2020-08-05
$252.00M
derived: sum of 3 quarters · filed 2021-02-10
$673.00M
derived: sum of 4 quarters · filed 2021-02-10
2019-03-31$112.00M
10-Q · filed 2020-05-07
$479.00M
derived: sum of 2 quarters · filed 2021-02-10
$900.00M
derived: sum of 3 quarters · filed 2021-02-10
$1.06B
derived: sum of 4 quarters · filed 2021-02-10
2018-12-31$367.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10
$788.00M
derived: sum of 2 quarters · filed 2021-02-10
$950.00M
derived: sum of 3 quarters · filed 2021-02-10
$2.45B
10-K · filed 2021-02-10
2018-09-30$421.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$583.00M
derived: sum of 2 quarters · filed 2019-11-07
$2.08B
10-Q · filed 2019-11-07
$2.94B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$162.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$1.66B
10-Q · filed 2019-08-07
$2.52B
derived: sum of 3 quarters · filed 2020-02-21
$3.31B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$1.50B
10-Q · filed 2019-05-02
$2.35B
derived: sum of 2 quarters · filed 2020-02-21
$3.15B
derived: sum of 3 quarters · filed 2020-02-21
$3.58B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$859.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$1.65B
derived: sum of 2 quarters · filed 2020-02-21
$2.09B
derived: sum of 3 quarters · filed 2020-02-21
$2.23B
10-K · filed 2020-02-21
$3.51B
10-K · filed 2018-02-12
2017-09-30$795.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$1.23B
derived: sum of 2 quarters · filed 2018-11-01
$1.37B
10-Q · filed 2018-11-01
$2.33B
6-K · filed 2017-11-02
$2.79B
derived: sum of 4 quarters · filed 2018-11-01
2017-06-30$435.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$571.00M
10-Q · filed 2018-08-02
$1.21B
6-K · filed 2017-08-03
$2.00B
derived: sum of 3 quarters · filed 2018-08-02
$3.46B
derived: sum of 4 quarters · filed 2018-08-02
2017-03-31$136.00M
10-Q · filed 2018-05-03
$470.00M
6-K · filed 2017-05-11
$1.56B
derived: sum of 2 quarters · filed 2018-05-03
$3.02B
derived: sum of 3 quarters · filed 2018-05-03
$3.98B
derived: sum of 4 quarters · filed 2018-05-03
2016-12-31$1.43B
derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12
$2.89B
derived: sum of 2 quarters · filed 2018-02-12
$3.85B
derived: sum of 3 quarters · filed 2018-02-12
$3.89B
10-K · filed 2019-02-19
2016-09-30$1.46B
derived: 6-K 9 month − 6-K 6 month · filed 2017-11-02
$2.42B
derived: sum of 2 quarters · filed 2017-11-02
$3.80B
6-K · filed 2017-11-02
$5.42B
derived: sum of 4 quarters · filed 2018-02-12
2016-06-30$963.00M
derived: 6-K 6 month − 6-K 3 month · filed 2017-08-03
$2.34B
6-K · filed 2017-08-03
$3.95B
derived: sum of 3 quarters · filed 2018-02-12
$5.05B
derived: sum of 4 quarters · filed 2018-02-12
2016-03-31$1.38B
6-K · filed 2017-05-11
$2.99B
derived: sum of 2 quarters · filed 2018-02-12
$4.08B
derived: sum of 3 quarters · filed 2018-02-12
$5.56B
derived: sum of 4 quarters · filed 2018-02-12
2015-12-31$1.61B
derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12
$2.71B
derived: sum of 2 quarters · filed 2018-02-12
$4.19B
derived: sum of 3 quarters · filed 2018-02-12
$5.54B
10-K · filed 2018-02-12
2015-09-30$1.09B
derived: 6-K 9 month − 6-K 6 month · filed 2016-11-15
$2.57B
derived: sum of 2 quarters · filed 2016-11-15
$3.93B
6-K · filed 2016-11-15
$5.68B
derived: sum of 4 quarters · filed 2017-02-15
2015-06-30$1.48B
derived: 6-K 6 month − 6-K 3 month · filed 2016-08-04
$2.83B
6-K · filed 2016-08-04
$4.59B
derived: sum of 3 quarters · filed 2017-02-15
$6.01B
derived: sum of 4 quarters · filed 2017-02-15
2015-03-31$1.35B
6-K · filed 2016-05-09
$3.11B
derived: sum of 2 quarters · filed 2017-02-15
$4.53B
derived: sum of 3 quarters · filed 2017-02-15
$5.58B
derived: sum of 4 quarters · filed 2017-02-15
2014-12-31$1.75B
derived: 20-F 12 month − 6-K 9 month · filed 2017-02-15
$3.18B
derived: sum of 2 quarters · filed 2017-02-15
$4.23B
derived: sum of 3 quarters · filed 2017-02-15
$5.13B
20-F · filed 2017-02-15
2014-09-30$1.42B
derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29
$2.48B
derived: sum of 2 quarters · filed 2015-10-29
$3.38B
6-K · filed 2015-10-29
$4.19B
derived: sum of 4 quarters · filed 2016-02-11
2014-06-30$1.05B
derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30
$1.95B
6-K · filed 2015-07-30
$2.77B
derived: sum of 3 quarters · filed 2016-02-11
$3.21B
derived: sum of 4 quarters · filed 2016-02-11
2014-03-31$898.00M
6-K · filed 2015-04-30
$1.71B
derived: sum of 2 quarters · filed 2016-02-11
$2.16B
derived: sum of 3 quarters · filed 2016-02-11
$3.03B
derived: sum of 4 quarters · filed 2016-02-11
2013-12-31$816.00M
derived: 20-F 12 month − 6-K 9 month · filed 2016-02-11
$1.26B
derived: sum of 2 quarters · filed 2016-02-11
$2.13B
derived: sum of 3 quarters · filed 2016-02-11
$3.24B
20-F · filed 2016-02-11
2013-09-30$444.00M
derived: 6-K 9 month − 6-K 6 month · filed 2014-10-30
$1.32B
derived: sum of 2 quarters · filed 2014-10-30
$2.42B
6-K · filed 2014-10-30
$4.00B
derived: sum of 4 quarters · filed 2015-02-09
2013-06-30$875.00M
derived: 6-K 6 month − 6-K 3 month · filed 2014-07-31
$1.98B
6-K · filed 2014-07-31
$3.55B
derived: sum of 3 quarters · filed 2015-02-09
$4.60B
derived: sum of 4 quarters · filed 2015-02-09
2013-03-31$1.10B
6-K · filed 2014-05-02
$2.68B
derived: sum of 2 quarters · filed 2015-02-09
$3.73B
derived: sum of 3 quarters · filed 2015-02-09
$4.92B
derived: sum of 4 quarters · filed 2015-02-09
2012-12-31$1.58B
derived: 20-F 12 month − 6-K 9 month · filed 2015-02-09
$2.63B
derived: sum of 2 quarters · filed 2015-02-09
$3.82B
derived: sum of 3 quarters · filed 2015-02-09
$4.57B
20-F · filed 2015-02-09
2012-09-30$1.05B
derived: 6-K 9 month − 6-K 6 month · filed 2013-10-31
$2.24B
derived: sum of 2 quarters · filed 2013-10-31
$3.00B
6-K · filed 2013-10-31
$4.42B
derived: sum of 4 quarters · filed 2014-02-10
2012-06-30$1.19B
derived: 6-K 6 month − 6-K 3 month · filed 2013-08-01
$1.95B
6-K · filed 2013-08-01
$3.38B
derived: sum of 3 quarters · filed 2014-02-10
$3.86B
derived: sum of 4 quarters · filed 2014-02-10
2012-03-31$756.00M
6-K · filed 2013-05-02
$2.18B
derived: sum of 2 quarters · filed 2014-02-10
$2.67B
derived: sum of 3 quarters · filed 2014-02-10
$3.99B
derived: sum of 4 quarters · filed 2014-02-10
2011-12-31$1.43B
derived: 20-F 12 month − 6-K 9 month · filed 2014-02-10
$1.91B
derived: sum of 2 quarters · filed 2014-02-10
$3.23B
derived: sum of 3 quarters · filed 2014-02-10
$4.13B
20-F · filed 2014-02-10
2011-09-30$482.00M
derived: 6-K 9 month − 6-K 6 month · filed 2012-11-01
$1.81B
derived: sum of 2 quarters · filed 2012-11-01
$2.71B
6-K · filed 2012-11-01
$3.81B
derived: sum of 4 quarters · filed 2013-02-12
2011-06-30$1.32B
derived: 6-K 6 month − 6-K 3 month · filed 2012-08-02
$2.22B
6-K · filed 2012-08-02
$3.33B
derived: sum of 3 quarters · filed 2013-02-12
$4.52B
derived: sum of 4 quarters · filed 2013-02-12
2011-03-31$900.00M
6-K · filed 2012-05-09
$2.00B
derived: sum of 2 quarters · filed 2013-02-12
$3.20B
derived: sum of 3 quarters · filed 2013-02-12
$4.15B
derived: sum of 4 quarters · filed 2013-02-12
2010-12-31$1.10B
derived: 20-F 12 month − 6-K 9 month · filed 2013-02-12
$2.30B
derived: sum of 2 quarters · filed 2013-02-12
$3.25B
derived: sum of 3 quarters · filed 2013-02-12
$4.14B
20-F · filed 2013-02-12
2010-09-30$1.19B
derived: 6-K 9 month − 6-K 6 month · filed 2011-11-02
$2.15B
derived: sum of 2 quarters · filed 2011-11-02
$3.03B
6-K · filed 2011-11-02
$3.99B
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$954.00M
derived: 6-K 6 month − 6-K 3 month · filed 2011-07-28
$1.84B
6-K · filed 2011-07-28
$2.80B
derived: sum of 3 quarters · filed 2012-02-17
$3.82B
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$886.00M
6-K · filed 2011-05-11
$1.84B
derived: sum of 2 quarters · filed 2012-02-17
$2.87B
derived: sum of 3 quarters · filed 2012-02-17
$3.53B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31$957.00M
derived: 20-F 12 month − 6-K 9 month · filed 2012-02-17
$1.98B
derived: sum of 2 quarters · filed 2012-02-17
$2.64B
derived: sum of 3 quarters · filed 2012-02-17
$3.37B
20-F · filed 2012-02-17
2009-09-30$1.02B
derived: 6-K 9 month − 6-K 6 month · filed 2010-11-02
$1.68B
derived: sum of 2 quarters · filed 2010-11-02
$2.42B
6-K · filed 2010-11-02
$3.38B
derived: sum of 4 quarters · filed 2011-02-15
2009-06-30$658.00M
derived: 6-K 6 month − 6-K 3 month · filed 2010-07-27
$1.39B
6-K · filed 2010-07-27
$2.36B
derived: sum of 3 quarters · filed 2011-02-15
$3.07B
derived: sum of 4 quarters · filed 2011-02-15
2009-03-31$733.00M
6-K · filed 2010-05-04
$1.70B
derived: sum of 2 quarters · filed 2011-02-15
$2.41B
derived: sum of 3 quarters · filed 2011-02-15
$3.22B
derived: sum of 4 quarters · filed 2011-02-15
2008-12-31$969.00M
derived: 20-F 12 month − 6-K 9 month · filed 2011-02-15
$1.68B
derived: sum of 2 quarters · filed 2011-02-15
$2.48B
derived: sum of 3 quarters · filed 2011-02-15
$3.23B
20-F · filed 2011-02-15
2008-09-30$710.00M
derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03
$1.52B
derived: sum of 2 quarters · filed 2009-11-03
$2.26B
6-K · filed 2009-11-03
2008-06-30$806.00M
derived: 6-K 6 month − 6-K 3 month · filed 2009-07-29
$1.55B
6-K · filed 2009-07-29
2008-03-31$746.00M
6-K · filed 2009-05-07
2007-12-31$1.81B
20-F · filed 2010-02-22