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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:

$105.79M+$233.78M(+182.65%)
September 30, 2025

Summary

  • As of today, NVAX quarterly free cash flow is $105.79 million, with the most recent change of +$233.78 million (+182.65%) on September 30, 2025.
  • Over the past year, NVAX quarterly free cash flow has increased by +$252.61 million (+172.05%).
  • NVAX quarterly free cash flow is now -83.71% 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:

-$384.71M+$252.61M(+39.64%)
September 30, 2025

Summary

  • As of today, NVAX TTM free cash flow is -$384.71 million, with the most recent change of +$252.61 million (+39.64%) on September 30, 2025.
  • Over the past year, NVAX TTM free cash flow has dropped by -$272.37 million (-242.44%).
  • NVAX TTM free cash flow is now -164.90% 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%+172.1%-242.4%
3Y3 Years-138.4%+255.1%+47.1%
5Y5 Years+26.4%+794.9%-877.9%

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%-66.0%+130.0%-1532.5%+50.5%
5Y5-Year-138.4%+86.9%-83.7%+129.5%-164.9%+52.7%
All-TimeAll-Time-138.4%+86.9%-83.7%+129.5%-164.9%+52.7%

NVAX Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$105.79M(+182.7%)
-$384.71M(+39.6%)
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(+33.7%)
Dec 2023
-$776.36M(-52.6%)
-$185.86M(-220.2%)
-$776.36M(-6.3%)
Sep 2023
-
-$58.05M(+67.7%)
-$730.38M(+1.4%)
Jun 2023
-
-$179.72M(+49.1%)
-$740.57M(+2.1%)
Mar 2023
-
-$352.74M(-152.2%)
-$756.33M(-48.6%)
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(-5.4%)
Sep 2018
-
-$33.91M(+15.8%)
-$176.60M(+6.1%)
Jun 2018
-
-$40.28M(+39.2%)
-$188.09M(-16.5%)
Mar 2018
-
-$66.22M(-83.0%)
-$161.45M(-14.7%)
Dec 2017
-$140.81M(+49.2%)
-$36.19M(+20.3%)
-$140.81M(+15.9%)
Sep 2017
-
-$45.40M(-232.9%)
-$167.39M(+12.3%)
Jun 2017
-
-$13.64M(+70.1%)
-$190.92M(+22.4%)
Mar 2017
-
-$45.58M(+27.4%)
-$245.94M(+11.2%)
Dec 2016
-$276.98M(-156.1%)
-$62.77M(+8.9%)
-$276.98M(-16.8%)
Sep 2016
-
-$68.93M(-0.4%)
-$237.10M(-17.9%)
Jun 2016
-
-$68.65M(+10.4%)
-$201.10M(-34.8%)
Mar 2016
-
-$76.63M(-234.8%)
-$149.15M(-37.9%)
Dec 2015
-$108.17M(-43.5%)
-$22.89M(+30.5%)
-$108.17M(-1.0%)
Sep 2015
-
-$32.94M(-97.2%)
-$107.15M(-14.8%)
Jun 2015
-
-$16.70M(+53.2%)
-$93.32M(-5.3%)
Mar 2015
-
-$35.65M(-63.1%)
-$88.65M(-17.6%)
Dec 2014
-$75.40M(-48.7%)
-$21.86M(-14.4%)
-$75.40M(-15.1%)
Sep 2014
-
-$19.11M(-58.8%)
-$65.53M(-4.4%)
Jun 2014
-
-$12.03M(+46.3%)
-$62.79M(-2.9%)
Mar 2014
-
-$22.40M(-86.8%)
-$60.99M(-20.3%)
Dec 2013
-$50.71M(-124.7%)
-$11.99M(+26.7%)
-$50.71M(-12.8%)
Sep 2013
-
-$16.36M(-59.9%)
-$44.95M(-34.1%)
Jun 2013
-
-$10.23M(+15.6%)
-$33.51M(-12.8%)
Mar 2013
-
-$12.13M(-94.7%)
-$29.70M(-31.6%)
Dec 2012
-$22.57M(+6.9%)
-$6.23M(-26.6%)
-$22.57M(-16.3%)
Sep 2012
-
-$4.92M(+23.5%)
-$19.41M(-7.5%)
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(-14.5%)
Sep 2011
-
-$3.56M(+58.3%)
-$21.17M(+20.5%)
Jun 2011
-
-$8.54M(+6.0%)
-$26.65M(+3.1%)
Mar 2011
-
-$9.08M(-0.6%)
-$27.51M(+33.3%)
Dec 2010
-$34.41M
-
-
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(-10.8%)
Sep 2007
-
-$9.57M(-52.7%)
-$25.90M(-29.3%)
Jun 2007
-
-$6.27M(+13.6%)
-$20.04M(-5.3%)
Mar 2007
-
-$7.25M(-158.9%)
-$19.02M(-16.5%)
Dec 2006
-$16.33M(-170.3%)
-$2.80M(+24.5%)
-$16.33M(-175.2%)
Sep 2006
-
-$3.71M(+29.4%)
-$5.93M(-95.6%)
Jun 2006
-
-$5.26M(-15.4%)
-$3.03M(-36.2%)
Mar 2006
-
-$4.55M(-160.0%)
-$2.23M(+63.1%)
Dec 2005
-$6.04M(+81.0%)
$7.59M(+1034.9%)
-$6.04M(+74.0%)
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(-0.2%)
Mar 2004
-
-$5.48M(-26.9%)
-$19.55M(+0.1%)
Dec 2003
-$19.57M(+36.3%)
-$4.32M(-19.2%)
-$19.57M(+4.4%)
Sep 2003
-
-$3.62M(+41.0%)
-$20.47M(+18.6%)
Jun 2003
-
-$6.14M(-11.8%)
-$25.13M(+4.0%)
Mar 2003
-
-$5.49M(-5.2%)
-$26.18M(+14.8%)
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(-65.5%)
Mar 2002
-
-$10.04M(-154.8%)
-$13.62M(-97.3%)
Dec 2001
-$10.23M(+5.9%)
-$3.94M(-187.2%)
-$6.90M(-6.0%)
Sep 2001
-
-$1.37M(-179.2%)
-$6.51M(+19.2%)
Jun 2001
-
$1.73M(+152.2%)
-$8.06M(+34.1%)
Mar 2001
-
-$3.32M(+6.4%)
-$12.22M(-12.4%)
Dec 2000
-$10.88M(-177.5%)
-$3.55M(-21.6%)
-$10.88M(-41.4%)
Sep 2000
-
-$2.92M(-20.2%)
-$7.69M(-29.3%)
Jun 2000
-
-$2.43M(-23.2%)
-$5.95M(-17.6%)
Mar 2000
-
-$1.97M(-437.6%)
-$5.06M(-35.0%)
Dec 1999
-$3.92M(+2.0%)
-$367.00K(+68.8%)
-$3.75M(+13.4%)
Sep 1999
-
-$1.18M(+23.7%)
-$4.33M(+0.9%)
Jun 1999
-
-$1.54M(-132.6%)
-$4.37M(-15.8%)
Mar 1999
-
-$663.00K(+30.1%)
-$3.77M(+2.1%)
Dec 1998
-$4.00M(+10.9%)
-$948.30K(+21.9%)
-$3.86M(+3.8%)
Sep 1998
-
-$1.21M(-28.2%)
-$4.01M(-2.9%)
Jun 1998
-
-$947.10K(-27.0%)
-$3.89M(-1.2%)
Mar 1998
-
-$745.50K(+32.2%)
-$3.85M(+8.4%)
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 $105.79M

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 +$252.61M (+172.05%)

What is Novavax, Inc. TTM free cash flow?

The current TTM free cash flow of NVAX is -$384.71M

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 -$272.37M (-242.44%)
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