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Novartis AG (NVS) Cash from operations

annual CFO:

$17.61B+$3.15B(+21.79%)
December 31, 2024

Summary

  • As of today (August 18, 2025), NVS annual cash flow from operations is $17.61 billion, with the most recent change of +$3.15 billion (+21.79%) on December 31, 2024.
  • During the last 3 years, NVS annual CFO has risen by +$2.54 billion (+16.84%).
  • NVS annual CFO is now at all-time high.

Performance

NVS Cash from operations Chart

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quarterly CFO:

$6.77B+$3.12B(+85.72%)
June 30, 2025

Summary

  • As of today (August 18, 2025), NVS quarterly cash flow from operations is $6.77 billion, with the most recent change of +$3.12 billion (+85.72%) on June 30, 2025.
  • Over the past year, NVS quarterly CFO has increased by +$1.89 billion (+38.86%).
  • NVS quarterly CFO is now -33.69% below its all-time high of $10.21 billion, reached on September 30, 2007.

Performance

NVS quarterly CFO Chart

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TTM CFO:

$20.89B+$1.89B(+9.97%)
June 30, 2025

Summary

  • As of today (August 18, 2025), NVS TTM cash flow from operations is $20.89 billion, with the most recent change of +$1.89 billion (+9.97%) on June 30, 2025.
  • Over the past year, NVS TTM CFO has increased by +$5.83 billion (+38.69%).
  • 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+21.8%+38.9%+38.7%
3 y3 years+16.8%+80.3%+47.0%
5 y5 years+29.2%+70.9%+43.2%

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+23.7%at high+198.9%at high+51.8%
5 y5-yearat high+29.2%at high+310.5%at high+58.5%
alltimeall timeat high+445.9%-33.7%+457.8%at high+1621.6%

NVS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$6.77B(+85.7%)
$20.89B(+10.0%)
Mar 2025
-
$3.65B(-13.1%)
$19.00B(+7.8%)
Dec 2024
$17.61B(+21.8%)
$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%)
$16.03B(+4.3%)
Jun 2023
-
$3.58B(+20.6%)
$15.37B(-1.2%)
Mar 2023
-
$2.96B(-27.9%)
$15.55B(+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(+12.8%)
$3.77B(-7.0%)
$14.27B(+2.4%)
Sep 2018
-
$4.05B(+2.7%)
$13.94B(+3.4%)
Jun 2018
-
$3.94B(+56.8%)
$13.48B(+2.7%)
Mar 2018
-
$2.51B(-26.9%)
$13.12B(+3.7%)
Dec 2017
$12.65B(+10.2%)
$3.44B(-4.2%)
$12.65B(-1.2%)
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(-5.9%)
Jun 2015
-
$2.91B(+70.8%)
$13.75B(-3.3%)
Mar 2015
-
$1.70B(-67.3%)
$14.23B(+2.4%)
Dec 2014
$13.90B(+5.5%)
$5.21B(+32.4%)
$13.90B(+5.7%)
Sep 2014
-
$3.93B(+16.2%)
$13.14B(-3.3%)
Jun 2014
-
$3.38B(+146.1%)
$13.59B(+6.9%)
Mar 2014
-
$1.38B(-69.1%)
$12.71B(-3.5%)
Dec 2013
$13.17B
$4.45B(+1.6%)
$13.17B(-2.3%)
Sep 2013
-
$4.38B(+74.6%)
$13.48B(+1.8%)
DateAnnualQuarterlyTTM
Jun 2013
-
$2.51B(+36.5%)
$13.24B(-2.9%)
Mar 2013
-
$1.84B(-61.4%)
$13.65B(-3.9%)
Dec 2012
$14.19B(+0.2%)
$4.76B(+14.9%)
$14.19B(+1.7%)
Sep 2012
-
$4.14B(+42.4%)
$13.96B(+0.3%)
Jun 2012
-
$2.91B(+22.0%)
$13.91B(-4.2%)
Mar 2012
-
$2.38B(-47.3%)
$14.52B(+2.6%)
Dec 2011
$14.16B(+1.5%)
$4.52B(+10.5%)
$14.16B(-0.5%)
Sep 2011
-
$4.10B(+16.5%)
$14.23B(+6.4%)
Jun 2011
-
$3.52B(+73.8%)
$13.37B(+5.5%)
Mar 2011
-
$2.02B(-55.9%)
$12.67B(-9.2%)
Dec 2010
$13.95B(+14.9%)
$4.59B(+41.9%)
$13.95B(+0.8%)
Sep 2010
-
$3.24B(+14.9%)
$13.84B(+1.0%)
Jun 2010
-
$2.82B(-14.8%)
$13.70B(+1.5%)
Mar 2010
-
$3.31B(-26.1%)
$13.50B(+11.1%)
Dec 2009
$12.14B(+24.3%)
$4.48B(+44.5%)
$12.14B(+11.0%)
Sep 2009
-
$3.10B(+18.4%)
$10.94B(+0.9%)
Jun 2009
-
$2.62B(+34.0%)
$10.84B(+7.6%)
Mar 2009
-
$1.95B(-40.4%)
$10.08B(+3.2%)
Dec 2008
$9.77B(+6.1%)
$3.28B(+9.2%)
$9.77B(+50.4%)
Sep 2008
-
$3.00B(+61.7%)
$6.49B(-52.6%)
Jun 2008
-
$1.85B(+13.1%)
$13.70B(+0.3%)
Mar 2008
-
$1.64B(-83.9%)
$13.66B(-4.0%)
Dec 2007
$9.21B(+10.9%)
-
-
Sep 2007
-
$10.21B(+464.9%)
$14.23B(+138.8%)
Jun 2007
-
$1.81B(-18.2%)
$5.96B(+3.7%)
Mar 2007
-
$2.21B(+13.9%)
$5.75B(-29.6%)
Dec 2006
$8.30B(+4.1%)
-
-
Sep 2006
-
$1.94B(+21.6%)
$8.17B(-6.4%)
Jun 2006
-
$1.60B(-32.2%)
$8.73B(-4.7%)
Mar 2006
-
$2.35B(+3.4%)
$9.16B(+12.8%)
Dec 2005
$7.97B(+21.6%)
$2.28B(-9.1%)
$8.12B(+8.0%)
Sep 2005
-
$2.50B(+23.6%)
$7.51B(+6.3%)
Jun 2005
-
$2.02B(+54.2%)
$7.07B(+6.2%)
Mar 2005
-
$1.31B(-21.5%)
$6.66B(+1.5%)
Dec 2004
$6.56B(-0.7%)
$1.67B(-18.6%)
$6.56B(+34.3%)
Sep 2004
-
$2.06B(+27.4%)
$4.88B(+72.7%)
Jun 2004
-
$1.61B(+33.0%)
$2.83B(+133.0%)
Mar 2004
-
$1.21B(-41.9%)
$1.21B(-41.9%)
Dec 2003
$6.60B(+25.9%)
-
-
Dec 2002
$5.25B(+20.7%)
$2.09B
$2.09B
Dec 2001
$4.35B(-3.5%)
-
-
Dec 2000
$4.50B(-1.7%)
-
-
Dec 1999
$4.58B(+12.8%)
-
-
Dec 1998
$4.06B(+25.9%)
-
-
Dec 1997
$3.23B(-15.9%)
-
-
Dec 1996
$3.84B(-20.9%)
-
-
Dec 1995
$4.85B(+31.3%)
-
-
Dec 1994
$3.69B(+7.7%)
-
-
Dec 1993
$3.43B
-
-

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 $17.61B

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

Novartis AG all-time high annual cash flow from operations is $17.61B

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

Over the past year, NVS annual cash flow from operations has changed by +$3.15B (+21.79%)

What is Novartis AG quarterly cash flow from operations?

The current quarterly CFO of NVS is $6.77B

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

Novartis AG all-time high quarterly cash flow from operations is $10.21B

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

Over the past year, NVS quarterly cash flow from operations has changed by +$1.89B (+38.86%)

What is Novartis AG TTM cash flow from operations?

The current TTM CFO of NVS is $20.89B

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

Novartis AG all-time high TTM cash flow from operations is $20.89B

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

Over the past year, NVS TTM cash flow from operations has changed by +$5.83B (+38.69%)
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