Annual FCF:
-$101.90M+$674.46M(+86.87%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -138.4% | +86.9% | -66.0% | +130.0% | -1532.5% | +50.5% |
| 5Y | 5-Year | -138.4% | +86.9% | -83.7% | +129.5% | -164.9% | +52.7% |
| All-Time | All-Time | -138.4% | +86.9% | -83.7% | +129.5% | -164.9% | +52.7% |
NVAX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)