Annual FCF
Summary
- Current Value
- As of today, NVO annual free cash flow is $10.10B, down -0.55% on
- Historical Performance
- NVO annual free cash flow is up +33.48% over the past 3 years, and up +89.45% over the past 5 years
- All-Time High Comparison
- NVO annual free cash flow is currently -0.55% below its historical high of $10.16B set on
- 3-Year Low Comparison
- NVO annual free cash flow is +11.50% above its 3-year low of $9.06B reached on an earlier date
- Sector Comparison
- NVO annual free cash flow is higher than 99.32% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $10.10B | -0.6% | +33.5% | +89.5% | +337.3% | |
| Quarterly Free Cash Flow | $4.82B | +4.6% | +76.0% | +166.2% | +398.0% | |
| TTM Free Cash Flow | $9.25B | -5.4% | +13.9% | +37.7% | +245.1% | |
| Price | $61.98 | -23.1% | -12.2% | +70.2% | +456.3% | |
| Annual Cash From Operations | $17.54B | +11.0% | +100.7% | +150.0% | +510.2% | |
| Annual CAPEX | $7.44B | +31.9% | +534.0% | +342.0% | +1217.3% | |
| Annual Dividends Paid | $6.40B | +38.9% | +87.2% | +120.0% | +839.2% | |
| Annual Net Income | $14.65B | +20.6% | +93.0% | +150.8% | +628.4% | |
| Annual Revenue | $42.12B | +25.0% | +88.2% | +130.2% | +341.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.16B | -0.6% | |
| 5Y | $10.16B | -0.6% | |
| All | $10.16B | -0.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.06B | N/A | +11.5% |
| 5Y | $4.57B | N/A | +121.0% |
| All | -$103.85M | +9827.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NVO?
As of today, NVO annual free cash flow is $10.10B
What is 1-year change in NVO annual free cash flow?
NVO annual free cash flow is down -0.55% year-over-year
What is 3-year change in NVO annual free cash flow?
NVO annual free cash flow is up +33.48% over the past 3 years
How far is NVO annual free cash flow from its all-time high?
NVO annual free cash flow is currently -0.55% below its historical high of $10.16B set on December 31, 2023
How does NVO annual free cash flow rank versus sector peers?
NVO annual free cash flow is higher than 99.32% of companies in Healthcare sector
When is NVO next annual earnings release?
The next annual earnings release for NVO is on
Quarterly FCF
Summary
- Current Value
- As of today, NVO quarterly free cash flow is $4.82B, up +532.47% on
- Historical Performance
- NVO quarterly free cash flow is up +4.61% year-over-year, and up +76.03% over the past 3 years
- All-Time High Comparison
- NVO quarterly free cash flow is currently -10.75% below its historical high of $5.40B set on
- 3-Year Low Comparison
- NVO quarterly free cash flow is +582.46% above its 3-year low of -$998.46M reached on
- Sector Comparison
- NVO quarterly free cash flow is higher than 99.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.82B | +532.5% | +4.6% | +76.0% | +166.2% | |
| Annual Free Cash Flow | $10.10B | – | -0.6% | +33.5% | +89.5% | |
| TTM Free Cash Flow | $9.25B | +2.4% | -5.4% | +13.9% | +37.7% | |
| Price | $61.98 | +16.1% | -23.1% | -12.2% | +70.2% | |
| Quarterly Cash From Operations | $7.31B | +128.3% | +13.4% | +119.5% | +167.3% | |
| Quarterly CAPEX | $2.49B | +2.1% | +35.3% | +320.1% | +169.4% | |
| Quarterly Dividends Paid | $2.70B | +1858.7% | +17.7% | +103.1% | +129.9% | |
| Quarterly Net Income | $3.13B | -22.3% | -22.1% | +60.7% | +93.7% | |
| Quarterly Revenue | $11.74B | +0.5% | +11.8% | +90.4% | +141.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.82B | at high | |
| 3Y | $5.40B | -10.8% | |
| 5Y | $5.40B | -10.8% | |
| All | $5.40B | -10.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$601.07M | N/A | +901.4% |
| 3Y | -$998.46M | +582.5% | |
| 5Y | -$1.84B | N/A | +361.6% |
| All | -$1.84B | +361.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NVO?
As of today, NVO quarterly free cash flow is $4.82B
What is NVO quarterly free cash flow most recent change?
NVO quarterly free cash flow was up +532.47% on September 30, 2025
What is 1-year change in NVO quarterly free cash flow?
NVO quarterly free cash flow is up +4.61% year-over-year
How far is NVO quarterly free cash flow from its all-time high?
NVO quarterly free cash flow is currently -10.75% below its historical high of $5.40B set on June 30, 2024
How does NVO quarterly free cash flow rank versus sector peers?
NVO quarterly free cash flow is higher than 99.36% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
TTM FCF
Summary
- Current Value
- As of today, NVO TTM free cash flow is $9.25B, up +2.35% on
- Historical Performance
- NVO TTM free cash flow is down -5.43% year-over-year, and up +13.91% over the past 3 years
- All-Time High Comparison
- NVO TTM free cash flow is currently -32.36% below its historical high of $13.67B set on
- 3-Year Low Comparison
- NVO TTM free cash flow is +26.22% above its 3-year low of $7.33B reached on
- Sector Comparison
- NVO TTM free cash flow is higher than 99.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.25B | +2.4% | -5.4% | +13.9% | +37.7% | |
| Annual Free Cash Flow | $10.10B | – | -0.6% | +33.5% | +89.5% | |
| Quarterly Free Cash Flow | $4.82B | +532.5% | +4.6% | +76.0% | +166.2% | |
| Price | $61.98 | +16.1% | -23.1% | -12.2% | +70.2% | |
| TTM Cash From Operations | $18.66B | +4.8% | +8.3% | +92.3% | +118.6% | |
| TTM CAPEX | $9.42B | +7.4% | +26.4% | +492.5% | +417.6% | |
| TTM Dividends Paid | $7.83B | +5.5% | +21.0% | +105.8% | +157.3% | |
| TTM Net Income | $15.29B | -5.5% | +11.0% | +99.4% | +145.4% | |
| TTM Revenue | $46.69B | +2.7% | +18.7% | +92.2% | +144.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.67B | -32.4% | |
| 3Y | $13.67B | -32.4% | |
| 5Y | $13.67B | -32.4% | |
| All | $13.67B | -32.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.03B | +2.4% | |
| 3Y | $7.33B | +26.2% | |
| 5Y | $4.57B | N/A | +102.3% |
| All | $105.68M | +8648.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NVO?
As of today, NVO TTM free cash flow is $9.25B
What is NVO TTM free cash flow most recent change?
NVO TTM free cash flow was up +2.35% on September 30, 2025
What is 1-year change in NVO TTM free cash flow?
NVO TTM free cash flow is down -5.43% year-over-year
How far is NVO TTM free cash flow from its all-time high?
NVO TTM free cash flow is currently -32.36% below its historical high of $13.67B set on March 31, 2025
How does NVO TTM free cash flow rank versus sector peers?
NVO TTM free cash flow is higher than 99.17% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
Free Cash Flow Formula
Data Sources & References
- NVO Official Website www.novonordisk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/353278/000035327825000005/0000353278-25-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/353278/000162828025003920/0001628280-25-003920-index.htm
- NVO Profile on Yahoo Finance finance.yahoo.com/quote/NVO
- NVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvo
