Annual CFO
$18.01B$467.17M+2.66%
Summary
- Current Value
- As of today, NVO annual cash from operations is $18.01B, up +2.66% on
- Historical Performance
- NVO annual cash from operations is up +61.61% over the past 3 years, up +126.62% over the past 5 years
- All-Time High Comparison
- NVO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NVO annual cash from operations is +61.61% above its 3-year low of $11.14B reached on an earlier date
- Sector Comparison
- NVO annual cash from operations is higher than 99.66% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $18.01B | +2.7% | +61.6% | +126.6% | +414.9% | |
| Quarterly Cash From Operations | $3.67B | -42.1% | -14.7% | +101.0% | +290.9% | |
| TTM Cash From Operations | $15.42B | -29.8% | +29.8% | +86.0% | +322.5% | |
| Price | $45.58 | -34.4% | -44.1% | +15.5% | +266.4% | |
| Annual Cash From Investing | -$11.97B | +36.0% | -240.0% | -248.6% | -1105.8% | |
| Annual Cash From Financing | -$4.30B | -439.1% | +41.3% | +12.9% | -82.9% | |
| Annual Free Cash Flow | $4.38B | -56.6% | -51.6% | -4.1% | +56.2% | |
| Annual CAPEX | $13.63B | +83.1% | +553.8% | +303.6% | +1867.9% | |
| Annual Net Income | $15.49B | +5.8% | +97.5% | +140.4% | +505.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.01B | at high | |
| 5Y | $18.01B | at high | |
| All | $18.01B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.14B | N/A | +61.6% |
| 5Y | $7.95B | N/A | +126.6% |
| All | $135.33M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NVO?
As of today, NVO annual cash from operations is $18.01B
What is 1-year change in NVO annual cash from operations?
NVO annual cash from operations is up +2.66% year-over-year
What is 3-year change in NVO annual cash from operations?
NVO annual cash from operations is up +61.61% over the past 3 years
How far is NVO annual cash from operations from its all-time high?
NVO annual cash from operations is currently at its all-time high
How does NVO annual cash from operations rank versus sector peers?
NVO annual cash from operations is higher than 99.66% of companies in Healthcare sector
When is NVO next annual earnings release?
As of today, the next annual earnings release for NVO has not been scheduled
Quarterly CFO
$3.67B$2.42B+194.75%
Summary
- Current Value
- As of today, NVO quarterly cash from operations is $3.67B, up +194.75% on
- Historical Performance
- NVO quarterly cash from operations is down -42.06% year-over-year, down -14.72% over the past 3 years
- All-Time High Comparison
- NVO quarterly cash from operations is currently -49.91% below its historical high of $7.32B set on
- 3-Year Low Comparison
- NVO quarterly cash from operations is +194.75% above its 3-year low of $1.24B reached on
- Sector Comparison
- NVO quarterly cash from operations is higher than 99.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.67B | +194.8% | -42.1% | -14.7% | +101.0% | |
| Annual Cash From Operations | $18.01B | – | +2.7% | +61.6% | +126.6% | |
| TTM Cash From Operations | $15.42B | -14.7% | -29.8% | +29.8% | +86.0% | |
| Price | $45.58 | +21.7% | -34.4% | -44.1% | +15.5% | |
| Quarterly Cash From Investing | -$1.88B | +71.3% | -99.2% | -95.7% | -232.2% | |
| Quarterly Cash From Financing | -$2.58B | -158.3% | -23.8% | +13.1% | -10.2% | |
| Quarterly Free Cash Flow | $1.78B | +132.7% | -58.3% | -50.6% | +12.6% | |
| Quarterly CAPEX | $1.89B | -71.8% | -8.4% | +172.4% | +676.6% | |
| Quarterly Net Income | $7.60B | +81.4% | +85.6% | +166.2% | +271.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.32B | -49.9% | |
| 3Y | $7.32B | -49.9% | |
| 5Y | $7.32B | -49.9% | |
| All | $7.32B | -49.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | +194.8% | |
| 3Y | $1.24B | +194.8% | |
| 5Y | -$604.25M | +706.6% | |
| All | -$604.25M | +706.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NVO?
As of today, NVO quarterly cash from operations is $3.67B
What is NVO quarterly cash from operations most recent change?
NVO quarterly cash from operations was up +194.75% on March 31, 2026
What is 1-year change in NVO quarterly cash from operations?
NVO quarterly cash from operations is down -42.06% year-over-year
How far is NVO quarterly cash from operations from its all-time high?
NVO quarterly cash from operations is currently -49.91% below its historical high of $7.32B set on September 30, 2025
How does NVO quarterly cash from operations rank versus sector peers?
NVO quarterly cash from operations is higher than 99.26% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
TTM CFO
$15.42B$2.66B-14.71%
Summary
- Current Value
- As of today, NVO TTM cash from operations is $15.42B, down -14.71% on
- Historical Performance
- NVO TTM cash from operations is down -29.76% year-over-year, up +29.76% over the past 3 years
- All-Time High Comparison
- NVO TTM cash from operations is currently -29.76% below its historical high of $21.96B set on
- 3-Year Low Comparison
- NVO TTM cash from operations is +29.76% above its 3-year low of $11.89B reached on an earlier date
- Sector Comparison
- NVO TTM cash from operations is higher than 99.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $15.42B | -14.7% | -29.8% | +29.8% | +86.0% | |
| Annual Cash From Operations | $18.01B | – | +2.7% | +61.6% | +126.6% | |
| Quarterly Cash From Operations | $3.67B | +194.8% | -42.1% | -14.7% | +101.0% | |
| Price | $45.58 | +21.7% | -34.4% | -44.1% | +15.5% | |
| TTM Cash From Investing | -$12.95B | -7.8% | +36.4% | -209.0% | -251.3% | |
| TTM Cash From Financing | -$4.81B | -11.5% | -259.4% | +35.0% | +9.0% | |
| TTM Free Cash Flow | $1.92B | -56.5% | -86.0% | -79.6% | -61.1% | |
| TTM CAPEX | $13.51B | -1.3% | +63.6% | +438.6% | +301.4% | |
| TTM Net Income | $18.95B | +22.7% | +26.0% | +121.0% | +181.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.96B | N/A | -29.8% |
| 3Y | $21.96B | -29.8% | |
| 5Y | $21.96B | -29.8% | |
| All | $21.96B | -29.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.42B | at low | |
| 3Y | $11.89B | N/A | +29.8% |
| 5Y | $8.29B | N/A | +86.0% |
| All | $224.86M | +6759.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NVO?
As of today, NVO TTM cash from operations is $15.42B
What is NVO TTM cash from operations most recent change?
NVO TTM cash from operations was down -14.71% on March 31, 2026
What is 1-year change in NVO TTM cash from operations?
NVO TTM cash from operations is down -29.76% year-over-year
How far is NVO TTM cash from operations from its all-time high?
NVO TTM cash from operations is currently -29.76% below its historical high of $21.96B set on March 31, 2025
How does NVO TTM cash from operations rank versus sector peers?
NVO TTM cash from operations is higher than 99.44% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- NVO Official Website www.novonordisk.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/353278/000035327826000012/0000353278-26-000012-index.htm
- NVO Profile on Yahoo Finance finance.yahoo.com/quote/NVO
- NVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvo