Annual CFO
$19.24B$1.63B+9.27%
Summary
- Current Value
- As of today, NVS annual cash from operations is $19.24B, up +9.27% on
- Historical Performance
- NVS annual cash from operations is up +34.90% over the past 3 years, up +40.97% over the past 5 years
- All-Time High Comparison
- NVS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NVS annual cash from operations is +34.90% above its 3-year low of $14.26B reached on an earlier date
- Sector Comparison
- NVS annual cash from operations is higher than 99.83% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $19.24B | +9.3% | +34.9% | +41.0% | +37.9% | |
| Quarterly Cash From Operations | $3.69B | +1.3% | +24.5% | +73.3% | +82.4% | |
| TTM Cash From Operations | $19.29B | +1.5% | +23.8% | +45.5% | +52.2% | |
| Price | $146.03 | +32.6% | +39.2% | +66.0% | +172.1% | |
| Annual Cash From Investing | -$4.90B | +34.7% | -433.3% | +62.8% | +68.6% | |
| Annual Cash From Financing | -$14.94B | -27.3% | +27.5% | -576.8% | -466.0% | |
| Annual Free Cash Flow | $15.32B | +11.1% | +27.5% | +39.2% | +30.5% | |
| Annual CAPEX | $3.92B | +2.8% | +74.7% | +48.1% | +77.0% | |
| Annual Net Income | $14.04B | +17.6% | +131.6% | +73.9% | +42.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.24B | at high | |
| 5Y | $19.24B | at high | |
| All | $19.24B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.26B | N/A | +34.9% |
| 5Y | $13.65B | N/A | +41.0% |
| All | $3.23B | +496.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NVS?
As of today, NVS annual cash from operations is $19.24B
What is 1-year change in NVS annual cash from operations?
NVS annual cash from operations is up +9.27% year-over-year
What is 3-year change in NVS annual cash from operations?
NVS annual cash from operations is up +34.90% over the past 3 years
How far is NVS annual cash from operations from its all-time high?
NVS annual cash from operations is currently at its all-time high
How does NVS annual cash from operations rank versus sector peers?
NVS annual cash from operations is higher than 99.83% of companies in Healthcare sector
When is NVS next annual earnings release?
As of today, the next annual earnings release for NVS has not been scheduled
Quarterly CFO
$3.69B$1.44B+63.76%
Summary
- Current Value
- As of today, NVS quarterly cash from operations is $3.69B, up +63.76% on
- Historical Performance
- NVS quarterly cash from operations is up +1.25% year-over-year, up +24.52% over the past 3 years
- All-Time High Comparison
- NVS quarterly cash from operations is currently -63.85% below its historical high of $10.21B set on
- 3-Year Low Comparison
- NVS quarterly cash from operations is +63.76% above its 3-year low of $2.25B reached on
- Sector Comparison
- NVS quarterly cash from operations is higher than 99.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.69B | +63.8% | +1.3% | +24.5% | +73.3% | |
| Annual Cash From Operations | $19.24B | – | +9.3% | +34.9% | +41.0% | |
| TTM Cash From Operations | $19.29B | +0.2% | +1.5% | +23.8% | +45.5% | |
| Price | $146.03 | -6.6% | +32.6% | +39.2% | +66.0% | |
| Quarterly Cash From Investing | -$11.78B | -458.1% | -3670.5% | -210.7% | -1610.6% | |
| Quarterly Cash From Financing | $3.59B | +109.8% | +142.0% | +139.0% | +142.1% | |
| Quarterly Free Cash Flow | $2.88B | +133.0% | +33.9% | +11.9% | +128.6% | |
| Quarterly CAPEX | $810.21M | -20.4% | -45.8% | +107.8% | -6.9% | |
| Quarterly Net Income | $3.17B | +31.8% | -12.2% | +47.0% | +53.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.77B | -45.5% | |
| 3Y | $6.77B | -45.5% | |
| 5Y | $6.77B | -45.5% | |
| All | $10.21B | -63.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | +63.8% | |
| 3Y | $2.25B | +63.8% | |
| 5Y | $1.65B | +123.8% | |
| All | $1.21B | +204.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NVS?
As of today, NVS quarterly cash from operations is $3.69B
What is NVS quarterly cash from operations most recent change?
NVS quarterly cash from operations was up +63.76% on March 31, 2026
What is 1-year change in NVS quarterly cash from operations?
NVS quarterly cash from operations is up +1.25% year-over-year
How far is NVS quarterly cash from operations from its all-time high?
NVS quarterly cash from operations is currently -63.85% below its historical high of $10.21B set on September 30, 2007
How does NVS quarterly cash from operations rank versus sector peers?
NVS quarterly cash from operations is higher than 99.43% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
TTM CFO
$19.29B$45.64M+0.24%
Summary
- Current Value
- As of today, NVS TTM cash from operations is $19.29B, up +0.24% on
- Historical Performance
- NVS TTM cash from operations is up +1.52% year-over-year, up +23.81% over the past 3 years
- All-Time High Comparison
- NVS TTM cash from operations is currently -8.94% below its historical high of $21.18B set on
- 3-Year Low Comparison
- NVS TTM cash from operations is +40.11% above its 3-year low of $13.77B reached on
- Sector Comparison
- NVS TTM cash from operations is higher than 99.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $19.29B | +0.2% | +1.5% | +23.8% | +45.5% | |
| Annual Cash From Operations | $19.24B | – | +9.3% | +34.9% | +41.0% | |
| Quarterly Cash From Operations | $3.69B | +63.8% | +1.3% | +24.5% | +73.3% | |
| Price | $146.03 | -6.6% | +32.6% | +39.2% | +66.0% | |
| TTM Cash From Investing | -$17.01B | -247.1% | -170.8% | -718.4% | -652.5% | |
| TTM Cash From Financing | -$2.80B | +81.3% | +81.5% | +86.2% | +76.2% | |
| TTM Free Cash Flow | $16.05B | +4.8% | +8.1% | +16.3% | +56.5% | |
| TTM CAPEX | $3.24B | -17.4% | -22.1% | +82.3% | +8.2% | |
| TTM Net Income | $13.58B | -3.1% | +5.8% | +109.0% | +70.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.18B | -8.9% | |
| 3Y | $21.18B | -8.9% | |
| 5Y | $21.18B | -8.9% | |
| All | $21.18B | -8.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.00B | N/A | +1.5% |
| 3Y | $13.77B | +40.1% | |
| 5Y | $13.25B | N/A | +45.5% |
| All | $1.21B | +1489.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NVS?
As of today, NVS TTM cash from operations is $19.29B
What is NVS TTM cash from operations most recent change?
NVS TTM cash from operations was up +0.24% on March 31, 2026
What is 1-year change in NVS TTM cash from operations?
NVS TTM cash from operations is up +1.52% year-over-year
How far is NVS TTM cash from operations from its all-time high?
NVS TTM cash from operations is currently -8.94% below its historical high of $21.18B set on September 29, 2025
How does NVS TTM cash from operations rank versus sector peers?
NVS TTM cash from operations is higher than 99.72% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs