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Novartis AG (NVS) Cash from operations

annual CFO:

$17.62B+$3.16B(+21.86%)
December 31, 2024

Summary

  • As of today (May 21, 2025), NVS annual cash flow from operations is $17.62 billion, with the most recent change of +$3.16 billion (+21.86%) on December 31, 2024.
  • During the last 3 years, NVS annual CFO has risen by +$2.55 billion (+16.91%).
  • NVS annual CFO is now at all-time high.

Performance

NVS Cash from operations Chart

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quarterly CFO:

$3.65B-$548.00M(-13.07%)
March 31, 2025

Summary

  • As of today (May 21, 2025), NVS quarterly cash flow from operations is $3.65 billion, with the most recent change of -$548.00 million (-13.07%) on March 31, 2025.
  • Over the past year, NVS quarterly CFO has increased by +$1.38 billion (+60.93%).
  • NVS quarterly CFO is now -64.23% below its all-time high of $10.19 billion, reached on September 30, 2007.

Performance

NVS quarterly CFO Chart

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TTM CFO:

$19.00B+$1.38B(+7.83%)
March 31, 2025

Summary

  • As of today (May 21, 2025), NVS TTM cash flow from operations is $19.00 billion, with the most recent change of +$1.38 billion (+7.83%) on March 31, 2025.
  • Over the past year, NVS TTM CFO has increased by +$5.23 billion (+38.01%).
  • NVS TTM CFO is now at all-time high.

Performance

NVS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NVS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.9%+60.9%+38.0%
3 y3 years+16.9%+121.0%+30.2%
5 y5 years+29.3%+44.2%+38.3%

NVS Cash from operations 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
3 y3-yearat high+23.8%-42.0%+121.0%at high+38.0%
5 y5-yearat high+29.3%-42.0%+121.0%at high+44.1%
alltimeall timeat high+314.2%-64.2%+172.7%at high+1127.3%

NVS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.65B(-13.1%)
$19.00B(+7.8%)
Dec 2024
$17.62B(+21.9%)
$4.19B(-33.3%)
$17.62B(+10.3%)
Sep 2024
-
$6.29B(+28.9%)
$15.97B(+6.0%)
Jun 2024
-
$4.88B(+115.2%)
$15.06B(+9.4%)
Mar 2024
-
$2.27B(-11.1%)
$13.77B(-4.8%)
Dec 2023
$14.46B(+1.6%)
$2.55B(-52.6%)
$14.46B(-9.8%)
Sep 2023
-
$5.38B(+50.4%)
$16.02B(+4.3%)
Jun 2023
-
$3.58B(+20.9%)
$15.37B(-1.2%)
Mar 2023
-
$2.96B(-28.1%)
$15.54B(+9.2%)
Dec 2022
$14.24B(-5.5%)
$4.11B(-12.9%)
$14.24B(+1.6%)
Sep 2022
-
$4.72B(+25.7%)
$14.01B(-1.4%)
Jun 2022
-
$3.75B(+127.7%)
$14.21B(-2.6%)
Mar 2022
-
$1.65B(-57.5%)
$14.59B(-3.2%)
Dec 2021
$15.07B(+10.4%)
$3.88B(-21.1%)
$15.07B(-0.8%)
Sep 2021
-
$4.92B(+19.2%)
$15.19B(+13.2%)
Jun 2021
-
$4.13B(+94.0%)
$13.42B(+1.3%)
Mar 2021
-
$2.13B(-46.8%)
$13.25B(-2.9%)
Dec 2020
$13.65B(+0.2%)
$4.00B(+26.9%)
$13.65B(+3.5%)
Sep 2020
-
$3.16B(-20.3%)
$13.19B(-9.6%)
Jun 2020
-
$3.96B(+56.7%)
$14.59B(+6.2%)
Mar 2020
-
$2.53B(-28.6%)
$13.74B(+0.9%)
Dec 2019
$13.63B(-4.5%)
$3.54B(-22.4%)
$13.63B(-1.6%)
Sep 2019
-
$4.56B(+46.6%)
$13.85B(+3.8%)
Jun 2019
-
$3.11B(+29.0%)
$13.34B(-5.9%)
Mar 2019
-
$2.41B(-36.0%)
$14.17B(-0.7%)
Dec 2018
$14.27B(+13.1%)
$3.77B(-7.0%)
$14.27B(+2.6%)
Sep 2018
-
$4.05B(+2.7%)
$13.91B(+3.4%)
Jun 2018
-
$3.94B(+56.8%)
$13.45B(+2.8%)
Mar 2018
-
$2.51B(-26.2%)
$13.09B(+3.7%)
Dec 2017
$12.62B(+10.0%)
$3.41B(-5.0%)
$12.62B(-1.4%)
Sep 2017
-
$3.59B(+0.1%)
$12.80B(+2.9%)
Jun 2017
-
$3.58B(+75.2%)
$12.45B(+3.9%)
Mar 2017
-
$2.04B(-43.1%)
$11.98B(+4.4%)
Dec 2016
$11.47B(-3.5%)
$3.59B(+11.1%)
$11.47B(-4.7%)
Sep 2016
-
$3.23B(+3.9%)
$12.04B(+0.9%)
Jun 2016
-
$3.11B(+101.8%)
$11.94B(+1.7%)
Mar 2016
-
$1.54B(-62.9%)
$11.73B(-1.4%)
Dec 2015
$11.90B(-14.4%)
$4.16B(+33.0%)
$11.90B(-8.1%)
Sep 2015
-
$3.13B(+7.4%)
$12.95B(-6.4%)
Jun 2015
-
$2.91B(+70.8%)
$13.83B(-3.0%)
Mar 2015
-
$1.70B(-67.3%)
$14.26B(+2.6%)
Dec 2014
$13.90B(+5.5%)
$5.21B(+29.8%)
$13.90B(+5.7%)
Sep 2014
-
$4.01B(+20.1%)
$13.14B(-2.7%)
Jun 2014
-
$3.34B(+149.1%)
$13.51B(+6.5%)
Mar 2014
-
$1.34B(-69.9%)
$12.69B(-3.7%)
Dec 2013
$13.17B
$4.45B(+1.6%)
$13.17B(-1.3%)
Sep 2013
-
$4.38B(+74.0%)
$13.35B(+2.4%)
DateAnnualQuarterlyTTM
Jun 2013
-
$2.52B(+37.7%)
$13.04B(-3.5%)
Mar 2013
-
$1.83B(-60.5%)
$13.51B(-4.8%)
Dec 2012
$14.19B(-0.8%)
$4.63B(+13.8%)
$14.19B(-0.7%)
Sep 2012
-
$4.07B(+36.2%)
$14.29B(-1.2%)
Jun 2012
-
$2.98B(+18.6%)
$14.46B(-3.1%)
Mar 2012
-
$2.52B(-46.7%)
$14.92B(+4.3%)
Dec 2011
$14.31B(+1.7%)
$4.72B(+11.5%)
$14.31B(+1.0%)
Sep 2011
-
$4.23B(+22.9%)
$14.16B(+7.7%)
Jun 2011
-
$3.45B(+80.7%)
$13.16B(+3.9%)
Mar 2011
-
$1.91B(-58.3%)
$12.67B(-10.0%)
Dec 2010
$14.07B(+15.4%)
$4.58B(+41.8%)
$14.07B(+0.8%)
Sep 2010
-
$3.23B(+9.2%)
$13.96B(+0.5%)
Jun 2010
-
$2.96B(-10.6%)
$13.88B(+2.5%)
Mar 2010
-
$3.31B(-26.0%)
$13.54B(+11.1%)
Dec 2009
$12.19B(+24.8%)
$4.47B(+41.6%)
$12.19B(+11.5%)
Sep 2009
-
$3.15B(+20.5%)
$10.93B(+1.2%)
Jun 2009
-
$2.62B(+34.1%)
$10.80B(+8.2%)
Mar 2009
-
$1.95B(-39.0%)
$9.98B(+2.2%)
Dec 2008
$9.77B(+6.1%)
$3.20B(+6.0%)
$9.77B(+531.1%)
Sep 2008
-
$3.02B(+67.9%)
$1.55B(-82.2%)
Jun 2008
-
$1.80B(+3.5%)
$8.71B(-1.1%)
Mar 2008
-
$1.74B(-134.7%)
$8.81B(-4.3%)
Dec 2007
$9.21B(+10.9%)
-$5.02B(-149.2%)
$9.21B(-42.8%)
Sep 2007
-
$10.19B(+437.2%)
$16.09B(+92.3%)
Jun 2007
-
$1.90B(-11.4%)
$8.37B(+3.4%)
Mar 2007
-
$2.14B(+14.7%)
$8.09B(-2.6%)
Dec 2006
$8.30B(+7.1%)
$1.87B(-24.3%)
$8.30B(-0.8%)
Sep 2006
-
$2.46B(+51.9%)
$8.37B(-0.8%)
Jun 2006
-
$1.62B(-31.0%)
$8.44B(+3.6%)
Mar 2006
-
$2.35B(+21.6%)
$8.14B(+5.1%)
Dec 2005
$7.75B(+18.1%)
$1.94B(-23.6%)
$7.75B(+3.1%)
Sep 2005
-
$2.53B(+91.2%)
$7.51B(+7.1%)
Jun 2005
-
$1.32B(-32.3%)
$7.02B(-4.6%)
Mar 2005
-
$1.96B(+15.2%)
$7.36B(+12.1%)
Dec 2004
$6.56B(+0.2%)
$1.70B(-16.6%)
$6.56B(-1.3%)
Sep 2004
-
$2.04B(+22.3%)
$6.65B(+2.4%)
Jun 2004
-
$1.67B(+43.4%)
$6.49B(+9.0%)
Mar 2004
-
$1.16B(-34.9%)
$5.96B(-9.1%)
Dec 2003
$6.55B(+25.3%)
$1.79B(-4.9%)
$6.55B(+37.5%)
Sep 2003
-
$1.88B(+66.2%)
$4.77B(+65.0%)
Jun 2003
-
$1.13B(-35.8%)
$2.89B(+64.2%)
Mar 2003
-
$1.76B
$1.76B
Dec 2002
$5.23B(+20.0%)
-
-
Dec 2001
$4.36B(-7.6%)
-
-
Dec 2000
$4.72B(+9.0%)
-
-
Dec 1999
$4.33B(+1.7%)
-
-
Dec 1998
$4.25B
-
-

FAQ

  • What is Novartis AG annual cash flow from operations?
  • What is the all time high annual CFO for Novartis AG?
  • What is Novartis AG annual CFO year-on-year change?
  • What is Novartis AG quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Novartis AG?
  • What is Novartis AG quarterly CFO year-on-year change?
  • What is Novartis AG TTM cash flow from operations?
  • What is the all time high TTM CFO for Novartis AG?
  • What is Novartis AG TTM CFO year-on-year change?

What is Novartis AG annual cash flow from operations?

The current annual CFO of NVS is $17.62B

What is the all time high annual CFO for Novartis AG?

Novartis AG all-time high annual cash flow from operations is $17.62B

What is Novartis AG annual CFO year-on-year change?

Over the past year, NVS annual cash flow from operations has changed by +$3.16B (+21.86%)

What is Novartis AG quarterly cash flow from operations?

The current quarterly CFO of NVS is $3.65B

What is the all time high quarterly CFO for Novartis AG?

Novartis AG all-time high quarterly cash flow from operations is $10.19B

What is Novartis AG quarterly CFO year-on-year change?

Over the past year, NVS quarterly cash flow from operations has changed by +$1.38B (+60.93%)

What is Novartis AG TTM cash flow from operations?

The current TTM CFO of NVS is $19.00B

What is the all time high TTM CFO for Novartis AG?

Novartis AG all-time high TTM cash flow from operations is $19.00B

What is Novartis AG TTM CFO year-on-year change?

Over the past year, NVS TTM cash flow from operations has changed by +$5.23B (+38.01%)
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