Annual FCF
-$101.90M$674.46M+86.87%
Summary
- Current Value
- As of today, NVAX annual free cash flow is -$101.90M, up +86.87% on
- Historical Performance
- NVAX annual free cash flow is down -138.39% over the past 3 years, and up +26.41% over the past 5 years
- All-Time High Comparison
- NVAX annual free cash flow is currently -138.39% below its historical high of $265.46M set on
- 3-Year Low Comparison
- NVAX annual free cash flow is +86.87% above its 3-year low of -$776.36M reached on
- Sector Comparison
- NVAX annual free cash flow is higher than 14.35% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$101.90M | +86.9% | -138.4% | +26.4% | -203.5% | |
| Quarterly Free Cash Flow | $105.79M | +172.1% | +255.1% | +794.9% | +1271.6% | |
| TTM Free Cash Flow | -$384.71M | -242.4% | +47.1% | -877.9% | -832.8% | |
| Price | $7.78 | -9.0% | -36.7% | -93.9% | -84.5% | |
| Annual Cash From Operations | -$87.26M | +87.8% | -127.0% | +36.1% | -165.8% | |
| Annual CAPEX | $14.64M | -75.1% | -74.5% | +688.3% | +1865.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$187.50M | +65.6% | +89.3% | -41.3% | -388.6% | |
| Annual Revenue | $682.16M | -30.6% | -40.5% | +3555.3% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$101.90M | at high | |
| 5Y | $265.46M | -138.4% | |
| All | $265.46M | -138.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$776.36M | +86.9% | |
| 5Y | -$776.36M | +86.9% | |
| All | -$776.36M | +86.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NVAX?
As of today, NVAX annual free cash flow is -$101.90M
What is 1-year change in NVAX annual free cash flow?
NVAX annual free cash flow is up +86.87% year-over-year
What is 3-year change in NVAX annual free cash flow?
NVAX annual free cash flow is down -138.39% over the past 3 years
How far is NVAX annual free cash flow from its all-time high?
NVAX annual free cash flow is currently -138.39% below its historical high of $265.46M set on December 31, 2021
How does NVAX annual free cash flow rank versus sector peers?
NVAX annual free cash flow is higher than 14.35% of companies in Healthcare sector
When is NVAX next annual earnings release?
The next annual earnings release for NVAX is on
Quarterly FCF
$105.79M$233.78M+182.65%
Summary
- Current Value
- As of today, NVAX quarterly free cash flow is $105.79M, up +182.65% on
- Historical Performance
- NVAX quarterly free cash flow is up +172.05% year-over-year, and up +255.05% over the past 3 years
- All-Time High Comparison
- NVAX quarterly free cash flow is currently -83.71% below its historical high of $649.30M set on
- 3-Year Low Comparison
- NVAX quarterly free cash flow is +129.99% above its 3-year low of -$352.74M reached on
- Sector Comparison
- NVAX quarterly free cash flow is higher than 91.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $105.79M | +182.7% | +172.1% | +255.1% | +794.9% | |
| Annual Free Cash Flow | -$101.90M | – | +86.9% | -138.4% | +26.4% | |
| TTM Free Cash Flow | -$384.71M | +39.6% | -242.4% | +47.1% | -877.9% | |
| Price | $7.78 | -12.7% | -9.0% | -36.7% | -93.9% | |
| Quarterly Cash From Operations | $107.80M | +184.6% | +174.4% | +378.5% | +1759.3% | |
| Quarterly CAPEX | $2.02M | +282.7% | +0.3% | -93.2% | -76.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$202.38M | -290.0% | -66.8% | -20.0% | -2.6% | |
| Quarterly Revenue | $70.45M | -70.5% | -16.6% | -90.4% | -55.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.79M | at high | |
| 3Y | $311.14M | -66.0% | |
| 5Y | $649.30M | -83.7% | |
| All | $649.30M | -83.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.10M | +156.5% | |
| 3Y | -$352.74M | +130.0% | |
| 5Y | -$358.77M | +129.5% | |
| All | -$358.77M | +129.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NVAX?
As of today, NVAX quarterly free cash flow is $105.79M
What is NVAX quarterly free cash flow most recent change?
NVAX quarterly free cash flow was up +182.65% on September 30, 2025
What is 1-year change in NVAX quarterly free cash flow?
NVAX quarterly free cash flow is up +172.05% year-over-year
How far is NVAX quarterly free cash flow from its all-time high?
NVAX quarterly free cash flow is currently -83.71% below its historical high of $649.30M set on March 31, 2021
How does NVAX quarterly free cash flow rank versus sector peers?
NVAX quarterly free cash flow is higher than 91.12% of companies in Healthcare sector
When is NVAX next earnings release?
The next earnings release for NVAX is on
TTM FCF
-$384.71M$252.61M+39.64%
Summary
- Current Value
- As of today, NVAX TTM free cash flow is -$384.71M, up +39.64% on
- Historical Performance
- NVAX TTM free cash flow is down -242.44% year-over-year, and up +47.14% over the past 3 years
- All-Time High Comparison
- NVAX TTM free cash flow is currently -164.90% below its historical high of $592.76M set on
- 3-Year Low Comparison
- NVAX TTM free cash flow is +50.45% above its 3-year low of -$776.36M reached on
- Sector Comparison
- NVAX TTM free cash flow is higher than 2.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$384.71M | +39.6% | -242.4% | +47.1% | -877.9% | |
| Annual Free Cash Flow | -$101.90M | – | +86.9% | -138.4% | +26.4% | |
| Quarterly Free Cash Flow | $105.79M | +182.7% | +172.1% | +255.1% | +794.9% | |
| Price | $7.78 | -12.7% | -9.0% | -36.7% | -93.9% | |
| TTM Cash From Operations | -$378.32M | +40.0% | -316.3% | +40.9% | -707.4% | |
| TTM CAPEX | $6.39M | +0.1% | -70.2% | -92.7% | -50.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $341.75M | -19.2% | +220.0% | +125.8% | +225.4% | |
| TTM Revenue | $1.06B | -1.3% | +20.3% | -42.4% | +420.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.90M | N/A | -277.5% |
| 3Y | -$23.57M | -1532.5% | |
| 5Y | $592.76M | -164.9% | |
| All | $592.76M | -164.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$637.33M | +39.6% | |
| 3Y | -$776.36M | +50.5% | |
| 5Y | -$813.92M | +52.7% | |
| All | -$813.92M | +52.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NVAX?
As of today, NVAX TTM free cash flow is -$384.71M
What is NVAX TTM free cash flow most recent change?
NVAX TTM free cash flow was up +39.64% on September 30, 2025
What is 1-year change in NVAX TTM free cash flow?
NVAX TTM free cash flow is down -242.44% year-over-year
How far is NVAX TTM free cash flow from its all-time high?
NVAX TTM free cash flow is currently -164.90% below its historical high of $592.76M set on June 30, 2021
How does NVAX TTM free cash flow rank versus sector peers?
NVAX TTM free cash flow is higher than 2.11% of companies in Healthcare sector
When is NVAX next earnings release?
The next earnings release for NVAX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NVAX Official Website www.novavax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000694/000100069425000046/0001000694-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000694/000100069425000004/0001000694-25-000004-index.htm
- NVAX Profile on Yahoo Finance finance.yahoo.com/quote/NVAX
- NVAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvax