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Novavax (NVAX) Free cash flow

annual FCF:

-$101.90M+$670.87M(+86.81%)
December 31, 2024

Summary

  • As of today (May 21, 2025), NVAX annual free cash flow is -$101.90 million, with the most recent change of +$670.87 million (+86.81%) on December 31, 2024.
  • During the last 3 years, NVAX annual FCF has fallen by -$367.36 million (-138.39%).
  • NVAX annual FCF 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:

-$187.10M-$11.68M(-6.66%)
March 31, 2025

Summary

  • As of today (May 21, 2025), NVAX quarterly free cash flow is -$187.10 million, with the most recent change of -$11.68 million (-6.66%) on March 31, 2025.
  • Over the past year, NVAX quarterly FCF has dropped by -$96.29 million (-106.04%).
  • NVAX quarterly FCF is now -128.82% below its all-time high of $649.30 million, reached on March 31, 2021.

Performance

NVAX quarterly FCF Chart

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TTM FCF:

-$198.19M-$96.29M(-94.49%)
March 31, 2025

Summary

  • As of today (May 21, 2025), NVAX TTM free cash flow is -$198.19 million, with the most recent change of -$96.29 million (-94.49%) on March 31, 2025.
  • Over the past year, NVAX TTM FCF has increased by +$316.23 million (+61.47%).
  • NVAX TTM FCF is now -133.44% below its all-time high of $592.76 million, reached on June 30, 2021.

Performance

NVAX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NVAX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.8%-106.0%+61.5%
3 y3 years-138.4%-77.6%+59.5%
5 y5 years+26.4%-705.3%-79.7%

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
3 y3-year-138.4%+86.8%-160.1%+46.4%-741.0%+75.7%
5 y5-year-138.4%+86.8%-128.8%+47.9%-133.4%+75.7%
alltimeall time-138.4%+86.8%-128.8%+47.9%-133.4%+75.7%

NVAX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$187.10M(+6.7%)
-$198.19M(+94.5%)
Dec 2024
-$101.90M(-86.8%)
-$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
-$772.77M(+51.8%)
-$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(+25.2%)
-$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
-$148.66M(-46.3%)
-$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
-$276.97M(+91.9%)
-$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
-$144.36M(+94.3%)
-$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
-$74.28M(+45.2%)
-$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
-$51.14M(+126.6%)
-$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(+77.0%)
-$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
-$16.22M(+174.0%)
-$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
-$5.92M(-81.3%)
$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(+345.3%)
-$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
-$6.90M(-36.5%)
-$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(+193.9%)
-$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
-$3.70M(-2.6%)
$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
-$3.80M(-9.5%)
-$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
-$4.20M(+23.5%)
-$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
-$3.40M
-$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

FAQ

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

What is Novavax annual free cash flow?

The current annual FCF of NVAX is -$101.90M

What is the all time high annual FCF for Novavax?

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

What is Novavax annual FCF year-on-year change?

Over the past year, NVAX annual free cash flow has changed by +$670.87M (+86.81%)

What is Novavax quarterly free cash flow?

The current quarterly FCF of NVAX is -$187.10M

What is the all time high quarterly FCF for Novavax?

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

What is Novavax quarterly FCF year-on-year change?

Over the past year, NVAX quarterly free cash flow has changed by -$96.29M (-106.04%)

What is Novavax TTM free cash flow?

The current TTM FCF of NVAX is -$198.19M

What is the all time high TTM FCF for Novavax?

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

What is Novavax TTM FCF year-on-year change?

Over the past year, NVAX TTM free cash flow has changed by +$316.23M (+61.47%)
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