Annual FCF
$4.38B$5.72B-56.61%
Summary
- Current Value
- As of today, NVO annual free cash flow is $4.38B, down -56.61% on
- Historical Performance
- NVO annual free cash flow is down -51.62% over the past 3 years, down -4.09% over the past 5 years
- All-Time High Comparison
- NVO annual free cash flow is currently -56.85% below its historical high of $10.16B set on
- 3-Year Low Comparison
- NVO annual free cash flow is at its 3-year low
- Sector Comparison
- NVO annual free cash flow is higher than 98.89% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.38B | -56.6% | -51.6% | -4.1% | +56.2% | |
| Quarterly Free Cash Flow | -$5.45B | -806.2% | -10000.0% | -195.8% | -977.6% | |
| TTM Free Cash Flow | $4.40B | -56.8% | -51.4% | -3.7% | +56.8% | |
| Price | $49.57 | -37.1% | -30.7% | +30.8% | +317.4% | |
| Annual Cash From Operations | $18.01B | +2.7% | +61.6% | +126.6% | +414.9% | |
| Annual CAPEX | $13.63B | +83.1% | +553.8% | +303.6% | +1867.9% | |
| Annual Dividends Paid | $7.83B | +22.3% | +119.0% | +154.4% | +901.2% | |
| Annual Net Income | $15.49B | +5.8% | +97.5% | +140.4% | +505.3% | |
| Annual Revenue | $46.74B | +11.0% | +87.0% | +140.8% | +332.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.16B | -56.9% | |
| 5Y | $10.16B | -56.9% | |
| All | $10.16B | -56.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.38B | at low | |
| 5Y | $4.38B | at low | |
| All | -$103.85M | +4321.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NVO?
As of today, NVO annual free cash flow is $4.38B
What is 1-year change in NVO annual free cash flow?
NVO annual free cash flow is down -56.61% year-over-year
What is 3-year change in NVO annual free cash flow?
NVO annual free cash flow is down -51.62% 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 -56.85% 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 98.89% 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 FCF
-$5.45B$10.27B-212.96%
Summary
- Current Value
- As of today, NVO quarterly free cash flow is -$5.45B, down -212.96% on
- Historical Performance
- NVO quarterly free cash flow is down -806.18% year-over-year, down -31036.15% over the past 3 years
- All-Time High Comparison
- NVO quarterly free cash flow is currently -200.92% below its historical high of $5.40B set on
- 3-Year Low Comparison
- NVO quarterly free cash flow is at its 3-year low
- Sector Comparison
- NVO quarterly free cash flow is higher than 0.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$5.45B | -213.0% | -806.2% | -10000.0% | -195.8% | |
| Annual Free Cash Flow | $4.38B | – | -56.6% | -51.6% | -4.1% | |
| TTM Free Cash Flow | $4.40B | -52.4% | -56.8% | -51.4% | -3.7% | |
| Price | $49.57 | +0.8% | -37.1% | -30.7% | +30.8% | |
| Quarterly Cash From Operations | $1.24B | -83.0% | -31.9% | +49.0% | +705.1% | |
| Quarterly CAPEX | $6.69B | +168.2% | +175.6% | +685.3% | +235.2% | |
| Quarterly Dividends Paid | $40.38M | -98.5% | +227.6% | -32.1% | -18.9% | |
| Quarterly Net Income | $4.19B | +33.8% | +3.8% | +124.8% | +180.8% | |
| Quarterly Revenue | $12.33B | +5.1% | +0.7% | +87.0% | +139.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.82B | -213.0% | |
| 3Y | $5.40B | -200.9% | |
| 5Y | $5.40B | -200.9% | |
| All | $5.40B | -200.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.45B | at low | |
| 3Y | -$5.45B | at low | |
| 5Y | -$5.45B | at low | |
| All | -$5.45B | at low |
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 -$5.45B
What is NVO quarterly free cash flow most recent change?
NVO quarterly free cash flow was down -212.96% on December 31, 2025
What is 1-year change in NVO quarterly free cash flow?
NVO quarterly free cash flow is down -806.18% year-over-year
How far is NVO quarterly free cash flow from its all-time high?
NVO quarterly free cash flow is currently -200.92% 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 0.09% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
TTM FCF
$4.40B$4.85B-52.41%
Summary
- Current Value
- As of today, NVO TTM free cash flow is $4.40B, down -52.41% on
- Historical Performance
- NVO TTM free cash flow is down -56.75% year-over-year, down -51.43% over the past 3 years
- All-Time High Comparison
- NVO TTM free cash flow is currently -67.81% below its historical high of $13.67B set on
- 3-Year Low Comparison
- NVO TTM free cash flow is at its 3-year low
- Sector Comparison
- NVO TTM free cash flow is higher than 98.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.40B | -52.4% | -56.8% | -51.4% | -3.7% | |
| Annual Free Cash Flow | $4.38B | – | -56.6% | -51.6% | -4.1% | |
| Quarterly Free Cash Flow | -$5.45B | -213.0% | -806.2% | -10000.0% | -195.8% | |
| Price | $49.57 | +0.8% | -37.1% | -30.7% | +30.8% | |
| TTM Cash From Operations | $18.08B | -3.1% | +2.3% | +62.2% | +127.5% | |
| TTM CAPEX | $13.68B | +45.3% | +82.5% | +556.3% | +305.1% | |
| TTM Dividends Paid | $7.86B | +0.4% | +21.2% | +105.8% | +155.4% | |
| TTM Net Income | $15.45B | +1.0% | +5.4% | +96.5% | +140.1% | |
| TTM Revenue | $46.77B | +0.2% | +11.1% | +87.0% | +140.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.67B | -67.8% | |
| 3Y | $13.67B | -67.8% | |
| 5Y | $13.67B | -67.8% | |
| All | $13.67B | -67.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | at low | |
| 3Y | $4.40B | at low | |
| 5Y | $4.40B | at low | |
| All | $105.68M | +4063.8% |
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 $4.40B
What is NVO TTM free cash flow most recent change?
NVO TTM free cash flow was down -52.41% on December 31, 2025
What is 1-year change in NVO TTM free cash flow?
NVO TTM free cash flow is down -56.75% year-over-year
How far is NVO TTM free cash flow from its all-time high?
NVO TTM free cash flow is currently -67.81% 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 98.79% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- NVO Official Website www.novonordisk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/353278/000035327826000012/0000353278-26-000012-index.htm
- 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