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TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2007-12-31: $1.81B2008-12-31: $3.23B2009-12-31: $3.37B2010-12-31: $4.14B2011-12-31: $4.13B2012-12-31: $4.57B2013-12-31: $3.24B2016-12-31: $3.89B2017-12-31: $2.23B2018-12-31: $2.45B2019-12-31: $748.00M2020-12-31: $1.22B2021-12-31: $798.00M2022-12-31: $1.59B2023-12-31: $1.37B2024-12-31: $1.25B2025-12-31: $1.65B$1.65B
2007-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.65B+32.2%2026-02-03From 2025-01-01
2024-12-31$1.25B-8.8%2026-02-03From 2024-01-01
2023-12-31$1.37B-14.0%2026-02-03From 2023-01-01
2022-12-31$1.59B+99.2%2025-02-05From 2022-01-01
2021-12-31$798.00M-34.4%2024-02-12From 2021-01-01
2020-12-31$1.22B+62.6%2023-02-10From 2020-01-01
2019-12-31$748.00M-69.4%2022-02-09From 2019-01-01
2018-12-31$2.45B+9.9%2021-02-10From 2018-01-01
2017-12-31$2.23B-42.8%2020-02-21From 2017-01-01
2016-12-31$3.89B—2019-02-19From 2016-01-07
2013-12-31$3.24B-29.2%2014-02-10From 2013-01-01
2012-12-31$4.57B+10.6%2014-02-10From 2012-01-01
2011-12-31$4.13B-0.0%2014-02-10From 2011-01-01
2010-12-31$4.14B+22.6%2013-02-12From 2010-01-01
2009-12-31$3.37B+4.4%2012-02-17From 2009-01-01
2008-12-31$3.23B+78.2%2011-02-15From 2008-01-01
2007-12-31$1.81B—2010-02-22From 2007-01-01