Takeda Pharmaceutical annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Takeda Pharmaceutical Free Cash Flow (FCF) History (TAK)
Takeda Pharmaceutical reported ¥626.77B in free cash flow for fiscal 2026, a decrease of 26.81% from the previous fiscal year, with a free cash flow margin of 13.91%.
View full Takeda Pharmaceutical company overviewTakeda Pharmaceutical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | ¥626.77B | −¥229.62B | −26.81% | +13.91% |
| 2025 | 2025-03-31 | ¥856.39B | ¥315.46B | +58.32% | +18.69% |
| 2024 | 2024-03-31 | ¥540.92B | −¥295.57B | −35.33% | +12.69% |
| 2023 | 2023-03-31 | ¥836.50B | −¥163.35B | −16.34% | +20.77% |
| 2022 | 2022-03-31 | ¥999.85B | ¥100.13B | +11.13% | +28.01% |
| 2021 | 2021-03-31 | ¥899.73B | ¥357.06B | +65.80% | +28.14% |
| 2020 | 2020-03-31 | ¥542.67B | ¥291.87B | +116.37% | +16.49% |
| 2019 | 2019-03-31 | ¥250.80B | −¥60.05B | −19.32% | +11.96% |
| 2018 | 2018-03-31 | ¥310.85B | ¥111.15B | +55.66% | +17.56% |
| 2017 | 2017-03-31 | ¥199.70B | — | — | +11.53% |
Takeda Pharmaceutical quarterly free cash flow
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | ¥10.13B | — | — | +0.93% |
| Q3 2026 | 2025-12-31 | ¥150.88B | — | — | +12.66% |
| Q2 2026 | 2025-09-30 | ¥325.40B | — | — | +29.24% |
| Q1 2026 | 2025-06-30 | −¥74.85B | — | — | −6.76% |
Takeda Pharmaceutical free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥899.73B to ¥626.77B, a compound annual decline of 6.97%. Takeda Pharmaceutical's latest reported quarter, Q4 2026, generated ¥10.13B in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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