Annual FCF
Summary
- Current Value
- As of today, NVS annual free cash flow is $15.32B, up +11.05% on
- Historical Performance
- NVS annual free cash flow is up +27.48% over the past 3 years, up +39.24% over the past 5 years
- All-Time High Comparison
- NVS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NVS annual free cash flow is +30.90% above its 3-year low of $11.71B reached on
- Sector Comparison
- NVS annual free cash flow is higher than 99.91% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $15.32B | +11.1% | +27.5% | +39.2% | +30.5% | |
| Quarterly Free Cash Flow | $1.24B | -59.6% | -66.0% | -58.5% | -67.9% | |
| TTM Free Cash Flow | $15.32B | +11.0% | +27.5% | +39.2% | +30.5% | |
| Price | $163.10 | +51.4% | +86.4% | +77.2% | +225.4% | |
| Annual Cash From Operations | $19.24B | +9.3% | +34.9% | +41.0% | +37.9% | |
| Annual CAPEX | $3.92B | +2.8% | +74.7% | +48.1% | +77.0% | |
| Annual Dividends Paid | $7.86B | +3.1% | +4.5% | +12.5% | +76.6% | |
| Annual Net Income | $14.04B | +17.6% | +131.6% | +73.9% | +42.0% | |
| Annual Revenue | $54.81B | +9.0% | +29.6% | +12.6% | +9.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.32B | at high | |
| 5Y | $15.32B | at high | |
| All | $15.32B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.71B | +30.9% | |
| 5Y | $11.00B | N/A | +39.2% |
| All | -$924.52M | +1757.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NVS?
As of today, NVS annual free cash flow is $15.32B
What is 1-year change in NVS annual free cash flow?
NVS annual free cash flow is up +11.05% year-over-year
What is 3-year change in NVS annual free cash flow?
NVS annual free cash flow is up +27.48% over the past 3 years
How far is NVS annual free cash flow from its all-time high?
NVS annual free cash flow is currently at its all-time high
How does NVS annual free cash flow rank versus sector peers?
NVS annual free cash flow is higher than 99.91% 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 FCF
Summary
- Current Value
- As of today, NVS quarterly free cash flow is $1.24B, down -78.48% on
- Historical Performance
- NVS quarterly free cash flow is down -59.63% year-over-year, down -66.00% over the past 3 years
- All-Time High Comparison
- NVS quarterly free cash flow is currently -87.06% below its historical high of $9.55B set on
- 3-Year Low Comparison
- NVS quarterly free cash flow is +11.47% above its 3-year low of $1.11B reached on
- Sector Comparison
- NVS quarterly free cash flow is higher than 99.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.24B | -78.5% | -59.6% | -66.0% | -58.5% | |
| Annual Free Cash Flow | $15.32B | – | +11.1% | +27.5% | +39.2% | |
| TTM Free Cash Flow | $15.32B | -10.7% | +11.0% | +27.5% | +39.2% | |
| Price | $163.10 | +23.6% | +51.4% | +86.4% | +77.2% | |
| Quarterly Cash From Operations | $2.25B | -65.7% | -46.3% | -45.5% | -43.7% | |
| Quarterly CAPEX | $1.02B | +22.7% | -10.0% | +102.5% | -1.2% | |
| Quarterly Dividends Paid | $10.14M | -66.0% | +100.0% | -30.7% | +100.0% | |
| Quarterly Net Income | $2.40B | -38.7% | -14.2% | +81.8% | +14.5% | |
| Quarterly Revenue | $13.33B | -3.9% | +2.1% | +25.4% | +4.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.19B | -80.0% | |
| 3Y | $6.19B | -80.0% | |
| 5Y | $6.19B | -80.0% | |
| All | $9.55B | -87.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at low | |
| 3Y | $1.11B | +11.5% | |
| 5Y | $790.00M | +56.5% | |
| All | $699.56M | +76.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NVS?
As of today, NVS quarterly free cash flow is $1.24B
What is NVS quarterly free cash flow most recent change?
NVS quarterly free cash flow was down -78.48% on December 31, 2025
What is 1-year change in NVS quarterly free cash flow?
NVS quarterly free cash flow is down -59.63% year-over-year
How far is NVS quarterly free cash flow from its all-time high?
NVS quarterly free cash flow is currently -87.06% below its historical high of $9.55B set on September 30, 2007
How does NVS quarterly free cash flow rank versus sector peers?
NVS quarterly free cash flow is higher than 99.16% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
TTM FCF
Summary
- Current Value
- As of today, NVS TTM free cash flow is $15.32B, down -10.65% on
- Historical Performance
- NVS TTM free cash flow is up +10.99% year-over-year, up +27.48% over the past 3 years
- All-Time High Comparison
- NVS TTM free cash flow is currently -10.65% below its historical high of $17.15B set on
- 3-Year Low Comparison
- NVS TTM free cash flow is +49.55% above its 3-year low of $10.25B reached on
- Sector Comparison
- NVS TTM free cash flow is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $15.32B | -10.7% | +11.0% | +27.5% | +39.2% | |
| Annual Free Cash Flow | $15.32B | – | +11.1% | +27.5% | +39.2% | |
| Quarterly Free Cash Flow | $1.24B | -78.5% | -59.6% | -66.0% | -58.5% | |
| Price | $163.10 | +23.6% | +51.4% | +86.4% | +77.2% | |
| TTM Cash From Operations | $19.24B | -9.2% | +9.2% | +34.9% | +41.0% | |
| TTM CAPEX | $3.92B | -2.8% | +2.8% | +74.7% | +48.1% | |
| TTM Dividends Paid | $7.94B | +0.1% | +4.1% | +5.5% | +13.6% | |
| TTM Net Income | $14.02B | -2.8% | +17.6% | +113.5% | +73.7% | |
| TTM Revenue | $54.72B | +0.5% | +9.0% | +17.8% | +12.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.15B | -10.7% | |
| 3Y | $17.15B | -10.7% | |
| 5Y | $17.15B | -10.7% | |
| All | $17.15B | -10.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.81B | N/A | +11.0% |
| 3Y | $10.25B | +49.5% | |
| 5Y | $10.25B | +49.5% | |
| All | $943.12M | +1524.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NVS?
As of today, NVS TTM free cash flow is $15.32B
What is NVS TTM free cash flow most recent change?
NVS TTM free cash flow was down -10.65% on December 31, 2025
What is 1-year change in NVS TTM free cash flow?
NVS TTM free cash flow is up +10.99% year-over-year
How far is NVS TTM free cash flow from its all-time high?
NVS TTM free cash flow is currently -10.65% below its historical high of $17.15B set on September 29, 2025
How does NVS TTM free cash flow rank versus sector peers?
NVS TTM free cash flow is higher than 99.91% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
Free Cash Flow Formula
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444826000007/0001114448-26-000007-index.htm
- 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
