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Novavax, Inc. (NVAX) Free Cash Flow

Annual FCF:

-$101.90M+$674.46M(+86.87%)
December 31, 2024

Summary

  • As of today, NVAX annual free cash flow is -$101.90 million, with the most recent change of +$674.46 million (+86.87%) on December 31, 2024.
  • During the last 3 years, NVAX annual free cash flow has fallen by -$367.36 million (-138.39%).
  • NVAX annual free cash flow is now -138.39% below its all-time high of $265.46 million, reached on December 31, 2021.

Performance

NVAX Free Cash Flow Chart

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Quarterly FCF:

-$127.99M+$59.11M(+31.59%)
June 30, 2025

Summary

  • As of today, NVAX quarterly free cash flow is -$127.99 million, with the most recent change of +$59.11 million (+31.59%) on June 30, 2025.
  • Over the past year, NVAX quarterly free cash flow has dropped by -$439.13 million (-141.13%).
  • NVAX quarterly free cash flow is now -119.71% below its all-time high of $649.30 million, reached on March 31, 2021.

Performance

NVAX Quarterly Free Cash Flow Chart

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TTM FCF:

-$637.33M-$439.13M(-221.57%)
June 30, 2025

Summary

  • As of today, NVAX TTM free cash flow is -$637.33 million, with the most recent change of -$439.13 million (-221.57%) on June 30, 2025.
  • Over the past year, NVAX TTM free cash flow has dropped by -$613.76 million (-2604.43%).
  • NVAX TTM free cash flow is now -207.52% below its all-time high of $592.76 million, reached on June 30, 2021.

Performance

NVAX TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

NVAX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+86.9%-141.1%-2604.4%
3Y3 Years-138.4%+34.5%+21.7%
5Y5 Years+26.4%-214.4%-1388.6%

NVAX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-138.4%+86.9%-141.1%+63.3%-2604.4%+17.5%
5Y5-Year-138.4%+86.9%-119.7%+64.3%-207.5%+21.7%
All-TimeAll-Time-138.4%+86.9%-119.7%+64.3%-207.5%+21.7%

NVAX Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$127.99M(+31.6%)
-$637.33M(-221.6%)
Mar 2025
-
-$187.10M(-6.7%)
-$198.19M(-94.5%)
Dec 2024
-$101.90M(+86.9%)
-$175.41M(-19.5%)
-$101.90M(+9.3%)
Sep 2024
-
-$146.83M(-147.2%)
-$112.35M(-376.7%)
Jun 2024
-
$311.14M(+442.7%)
-$23.57M(+95.4%)
Mar 2024
-
-$90.81M(+51.1%)
-$514.43M(+33.4%)
Dec 2023
-$776.36M(-52.6%)
-$185.86M(-220.2%)
-$772.77M(-6.3%)
Sep 2023
-
-$58.05M(+67.7%)
-$726.79M(+1.4%)
Jun 2023
-
-$179.72M(+48.5%)
-$736.98M(+2.1%)
Mar 2023
-
-$349.15M(-149.6%)
-$752.74M(-47.9%)
Dec 2022
-$508.92M(-291.7%)
-$139.88M(-105.0%)
-$508.92M(+30.1%)
Sep 2022
-
-$68.23M(+65.1%)
-$727.81M(+10.6%)
Jun 2022
-
-$195.48M(-85.6%)
-$813.92M(-66.4%)
Mar 2022
-
-$105.34M(+70.6%)
-$489.18M(-284.3%)
Dec 2021
$265.46M(+373.2%)
-$358.77M(-132.5%)
$265.46M(-41.5%)
Sep 2021
-
-$154.33M(-219.4%)
$453.65M(-23.5%)
Jun 2021
-
$129.26M(-80.1%)
$592.76M(+3.0%)
Mar 2021
-
$649.30M(+480.6%)
$575.37M(+692.2%)
Dec 2020
-$97.16M(+29.8%)
-$170.58M(-1020.5%)
-$97.16M(-296.5%)
Sep 2020
-
-$15.22M(-113.6%)
$49.46M(+54.3%)
Jun 2020
-
$111.87M(+581.5%)
$32.06M(+129.1%)
Mar 2020
-
-$23.23M(+3.0%)
-$110.30M(+20.3%)
Dec 2019
-$138.48M(+25.6%)
-$23.96M(+26.5%)
-$138.48M(+13.6%)
Sep 2019
-
-$32.62M(-7.0%)
-$160.30M(+0.8%)
Jun 2019
-
-$30.49M(+40.7%)
-$161.59M(+5.7%)
Mar 2019
-
-$51.41M(-12.3%)
-$171.38M(+8.0%)
Dec 2018
-$186.20M(-32.2%)
-$45.78M(-35.0%)
-$186.20M(-0.9%)
Sep 2018
-
-$33.91M(+15.8%)
-$184.46M(+5.9%)
Jun 2018
-
-$40.28M(+39.2%)
-$195.95M(-15.7%)
Mar 2018
-
-$66.22M(-50.4%)
-$169.31M(-13.9%)
Dec 2017
-$140.81M(+49.2%)
-$44.05M(+3.0%)
-$148.66M(+13.7%)
Sep 2017
-
-$45.40M(-232.9%)
-$172.36M(+10.8%)
Jun 2017
-
-$13.64M(+70.1%)
-$193.28M(+21.8%)
Mar 2017
-
-$45.58M(+32.7%)
-$247.20M(+10.7%)
Dec 2016
-$276.98M(-156.1%)
-$67.74M(-2.1%)
-$276.97M(-3.1%)
Sep 2016
-
-$66.32M(+1.8%)
-$268.60M(-14.2%)
Jun 2016
-
-$67.56M(+10.3%)
-$235.22M(-27.6%)
Mar 2016
-
-$75.35M(-26.9%)
-$184.35M(-27.7%)
Dec 2015
-$108.17M(-43.5%)
-$59.37M(-80.3%)
-$144.36M(-34.7%)
Sep 2015
-
-$32.94M(-97.2%)
-$107.15M(-15.1%)
Jun 2015
-
-$16.70M(+52.8%)
-$93.12M(-5.4%)
Mar 2015
-
-$35.35M(-59.5%)
-$88.32M(-18.9%)
Dec 2014
-$75.40M(-48.7%)
-$22.16M(-17.2%)
-$74.28M(-13.6%)
Sep 2014
-
-$18.91M(-58.9%)
-$65.41M(-3.8%)
Jun 2014
-
-$11.90M(+44.2%)
-$62.99M(-4.4%)
Mar 2014
-
-$21.32M(-60.5%)
-$60.34M(-18.0%)
Dec 2013
-$50.71M(-124.7%)
-$13.29M(+19.4%)
-$51.14M(-18.3%)
Sep 2013
-
-$16.48M(-78.3%)
-$43.25M(-33.0%)
Jun 2013
-
-$9.25M(+23.7%)
-$32.52M(-9.5%)
Mar 2013
-
-$12.13M(-124.9%)
-$29.70M(-31.6%)
Dec 2012
-$22.57M(+6.9%)
-$5.39M(+6.4%)
-$22.57M(-11.5%)
Sep 2012
-
-$5.76M(+10.5%)
-$20.24M(-12.2%)
Jun 2012
-
-$6.43M(-28.8%)
-$18.04M(+10.4%)
Mar 2012
-
-$4.99M(-62.9%)
-$20.15M(+16.9%)
Dec 2011
-$24.24M(+29.6%)
-$3.06M(+13.8%)
-$24.24M(+10.6%)
Sep 2011
-
-$3.56M(+58.3%)
-$27.11M(+16.8%)
Jun 2011
-
-$8.54M(+6.0%)
-$32.59M(+2.6%)
Mar 2011
-
-$9.08M(-52.9%)
-$33.45M(+2.8%)
Dec 2010
-$34.41M
-$5.94M(+34.2%)
-$34.41M(+16.6%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$9.03M(+4.0%)
-$41.24M(-6.2%)
Jun 2010
-
-$9.40M(+6.3%)
-$38.82M(-5.4%)
Mar 2010
-
-$10.04M(+21.4%)
-$36.82M(-9.7%)
Dec 2009
-$33.58M(-11.9%)
-$12.78M(-93.4%)
-$33.58M(-19.2%)
Sep 2009
-
-$6.61M(+10.8%)
-$28.16M(+14.0%)
Jun 2009
-
-$7.41M(-9.1%)
-$32.75M(-9.3%)
Mar 2009
-
-$6.79M(+7.7%)
-$29.96M(+0.1%)
Dec 2008
-$30.00M(-4.5%)
-$7.36M(+34.3%)
-$30.00M(-6.2%)
Sep 2008
-
-$11.20M(-142.8%)
-$28.25M(-6.1%)
Jun 2008
-
-$4.61M(+32.5%)
-$26.63M(+5.9%)
Mar 2008
-
-$6.83M(-21.9%)
-$28.28M(+1.5%)
Dec 2007
-$28.70M(-75.8%)
-$5.61M(+41.5%)
-$28.70M(-11.3%)
Sep 2007
-
-$9.57M(-52.7%)
-$25.79M(-29.4%)
Jun 2007
-
-$6.27M(+13.6%)
-$19.93M(-5.4%)
Mar 2007
-
-$7.25M(-169.4%)
-$18.91M(-16.6%)
Dec 2006
-$16.33M(-170.3%)
-$2.69M(+27.5%)
-$16.22M(-179.0%)
Sep 2006
-
-$3.71M(+29.4%)
-$5.81M(-99.6%)
Jun 2006
-
-$5.26M(-15.4%)
-$2.91M(-38.3%)
Mar 2006
-
-$4.55M(-159.1%)
-$2.11M(+64.4%)
Dec 2005
-$6.04M(+81.0%)
$7.71M(+1049.6%)
-$5.92M(+74.5%)
Sep 2005
-
-$812.00K(+81.8%)
-$23.21M(+29.4%)
Jun 2005
-
-$4.45M(+46.8%)
-$32.88M(+5.0%)
Mar 2005
-
-$8.37M(+12.6%)
-$34.60M(-9.1%)
Dec 2004
-$31.71M(-62.1%)
-$9.58M(+8.7%)
-$31.71M(-19.9%)
Sep 2004
-
-$10.48M(-70.0%)
-$26.45M(-35.0%)
Jun 2004
-
-$6.17M(-12.6%)
-$19.59M(-0.0%)
Mar 2004
-
-$5.48M(-26.9%)
-$19.58M(-0.1%)
Dec 2003
-$19.57M(+36.3%)
-$4.32M(-19.2%)
-$19.57M(+4.4%)
Sep 2003
-
-$3.62M(+41.2%)
-$20.47M(+18.6%)
Jun 2003
-
-$6.16M(-12.7%)
-$25.13M(+3.9%)
Mar 2003
-
-$5.46M(-4.7%)
-$26.15M(+14.9%)
Dec 2002
-$30.73M(-200.3%)
-$5.22M(+37.0%)
-$30.73M(-4.3%)
Sep 2002
-
-$8.29M(-15.4%)
-$29.45M(-30.7%)
Jun 2002
-
-$7.18M(+28.5%)
-$22.53M(-61.5%)
Mar 2002
-
-$10.04M(-154.8%)
-$13.95M(-102.1%)
Dec 2001
-$10.23M(+5.9%)
-$3.94M(-187.2%)
-$6.90M(-6.0%)
Sep 2001
-
-$1.37M(-197.9%)
-$6.51M(+19.2%)
Jun 2001
-
$1.40M(+146.9%)
-$8.06M(+32.2%)
Mar 2001
-
-$2.99M(+15.8%)
-$11.89M(-9.4%)
Dec 2000
-$10.88M(-177.5%)
-$3.55M(-21.6%)
-$10.88M(-54.8%)
Sep 2000
-
-$2.92M(-20.2%)
-$7.02M(-19.0%)
Jun 2000
-
-$2.43M(-23.2%)
-$5.90M(-16.4%)
Mar 2000
-
-$1.97M(-757.7%)
-$5.07M(-37.1%)
Dec 1999
-$3.92M(+2.0%)
$300.00K(+116.7%)
-$3.70M(+24.5%)
Sep 1999
-
-$1.80M(-12.5%)
-$4.90M(-14.0%)
Jun 1999
-
-$1.60M(-166.7%)
-$4.30M(-19.4%)
Mar 1999
-
-$600.00K(+33.3%)
-$3.60M(+5.3%)
Dec 1998
-$4.00M(+10.9%)
-$900.00K(+25.0%)
-$3.80M(+5.0%)
Sep 1998
-
-$1.20M(-33.3%)
-$4.00M(-2.6%)
Jun 1998
-
-$900.00K(-12.5%)
-$3.90M(0.0%)
Mar 1998
-
-$800.00K(+27.3%)
-$3.90M(+7.1%)
Dec 1997
-$4.49M(-12.4%)
-$1.10M(0.0%)
-$4.20M(-5.0%)
Sep 1997
-
-$1.10M(-22.2%)
-$4.00M(-8.1%)
Jun 1997
-
-$900.00K(+18.2%)
-$3.70M(0.0%)
Mar 1997
-
-$1.10M(-22.2%)
-$3.70M(-12.1%)
Dec 1996
-$3.99M(+40.2%)
-$900.00K(-12.5%)
-$3.30M(-37.5%)
Sep 1996
-
-$800.00K(+11.1%)
-$2.40M(-50.0%)
Jun 1996
-
-$900.00K(-28.6%)
-$1.60M(-128.6%)
Mar 1996
-
-$700.00K
-$700.00K
Dec 1995
-$6.67M
-
-

FAQ

  • What is Novavax, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Novavax, Inc.?
  • What is Novavax, Inc. annual free cash flow year-on-year change?
  • What is Novavax, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Novavax, Inc.?
  • What is Novavax, Inc. quarterly free cash flow year-on-year change?
  • What is Novavax, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Novavax, Inc.?
  • What is Novavax, Inc. TTM free cash flow year-on-year change?

What is Novavax, Inc. annual free cash flow?

The current annual free cash flow of NVAX is -$101.90M

What is the all-time high annual free cash flow for Novavax, Inc.?

Novavax, Inc. all-time high annual free cash flow is $265.46M

What is Novavax, Inc. annual free cash flow year-on-year change?

Over the past year, NVAX annual free cash flow has changed by +$674.46M (+86.87%)

What is Novavax, Inc. quarterly free cash flow?

The current quarterly free cash flow of NVAX is -$127.99M

What is the all-time high quarterly free cash flow for Novavax, Inc.?

Novavax, Inc. all-time high quarterly free cash flow is $649.30M

What is Novavax, Inc. quarterly free cash flow year-on-year change?

Over the past year, NVAX quarterly free cash flow has changed by -$439.13M (-141.13%)

What is Novavax, Inc. TTM free cash flow?

The current TTM free cash flow of NVAX is -$637.33M

What is the all-time high TTM free cash flow for Novavax, Inc.?

Novavax, Inc. all-time high TTM free cash flow is $592.76M

What is Novavax, Inc. TTM free cash flow year-on-year change?

Over the past year, NVAX TTM free cash flow has changed by -$613.76M (-2604.43%)
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