Annual FCF
$13.80B$2.09B+17.87%
Summary
- Current Value
- As of today, NVS annual free cash flow is $13.80B, up +17.87% on
- Historical Performance
- NVS annual free cash flow is up +14.60% over the past 3 years, and up +22.01% 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 +17.87% above its 3-year low of $11.71B reached on
- Sector Comparison
- NVS annual free cash flow is higher than 99.58% 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 | $13.80B | +17.9% | +14.6% | +22.0% | +46.5% | |
| Quarterly Free Cash Flow | $5.74B | +4.7% | +29.9% | +127.7% | +102.2% | |
| TTM Free Cash Flow | $17.15B | +37.1% | +52.0% | +57.2% | +50.8% | |
| Price | $142.81 | +42.5% | +58.8% | +51.9% | +179.4% | |
| Annual Cash From Operations | $17.61B | +21.8% | +16.8% | +29.2% | +45.0% | |
| Annual CAPEX | $3.81B | +38.5% | +25.7% | +64.5% | +40.0% | |
| Annual Dividends Paid | $7.62B | +5.0% | +3.4% | +14.7% | +94.1% | |
| Annual Net Income | $11.93B | +39.2% | -50.3% | +67.0% | +41.7% | |
| Annual Revenue | $50.29B | +10.7% | -2.6% | +5.9% | +14.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.80B | at high | |
| 5Y | $13.80B | at high | |
| All | $13.80B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.71B | +17.9% | |
| 5Y | $11.00B | N/A | +25.4% |
| All | -$924.52M | +1592.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NVS?
As of today, NVS annual free cash flow is $13.80B
What is 1-year change in NVS annual free cash flow?
NVS annual free cash flow is up +17.87% year-over-year
What is 3-year change in NVS annual free cash flow?
NVS annual free cash flow is up +14.60% 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 99.58% of companies in Healthcare sector
When is NVS next annual earnings release?
The next annual earnings release for NVS is on
Quarterly FCF
$5.74B$446.10M-7.21%
Summary
- Current Value
- As of today, NVS quarterly free cash flow is $5.74B, down -7.21% on
- Historical Performance
- NVS quarterly free cash flow is up +4.69% year-over-year, and up +29.93% over the past 3 years
- All-Time High Comparison
- NVS quarterly free cash flow is currently -39.87% below its historical high of $9.55B set on
- 3-Year Low Comparison
- NVS quarterly free cash flow is +417.98% above its 3-year low of $1.11B reached on
- Sector Comparison
- NVS quarterly free cash flow is higher than 99.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.74B | -7.2% | +4.7% | +29.9% | +127.7% | |
| Annual Free Cash Flow | $13.80B | – | +17.9% | +14.6% | +22.0% | |
| TTM Free Cash Flow | $17.15B | +1.5% | +37.1% | +52.0% | +57.2% | |
| Price | $142.81 | +9.0% | +42.5% | +58.8% | +51.9% | |
| Quarterly Cash From Operations | $6.57B | -2.9% | +4.6% | +39.3% | +108.3% | |
| Quarterly CAPEX | $829.52M | +43.3% | +3.8% | +176.5% | +31.1% | |
| Quarterly Dividends Paid | $29.80M | -98.8% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $3.92B | -4.1% | +23.1% | +194.8% | +102.9% | |
| Quarterly Revenue | $13.88B | -2.8% | +8.2% | +32.3% | +13.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.19B | -7.2% | |
| 3Y | $6.19B | -7.2% | |
| 5Y | $6.19B | -7.2% | |
| All | $9.55B | -39.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | +167.1% | |
| 3Y | $1.11B | +418.0% | |
| 5Y | $790.00M | +627.1% | |
| All | $699.56M | +721.1% |
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 $5.74B
What is NVS quarterly free cash flow most recent change?
NVS quarterly free cash flow was down -7.21% on September 29, 2025
What is 1-year change in NVS quarterly free cash flow?
NVS quarterly free cash flow is up +4.69% year-over-year
How far is NVS quarterly free cash flow from its all-time high?
NVS quarterly free cash flow is currently -39.87% 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 99.54% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
TTM FCF
$17.15B$257.36M+1.52%
Summary
- Current Value
- As of today, NVS TTM free cash flow is $17.15B, up +1.52% on
- Historical Performance
- NVS TTM free cash flow is up +37.11% year-over-year, and up +51.95% over the past 3 years
- All-Time High Comparison
- NVS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NVS TTM free cash flow is +67.37% above its 3-year low of $10.25B reached on
- Sector Comparison
- NVS TTM free cash flow is higher than 99.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $17.15B | +1.5% | +37.1% | +52.0% | +57.2% | |
| Annual Free Cash Flow | $13.80B | – | +17.9% | +14.6% | +22.0% | |
| Quarterly Free Cash Flow | $5.74B | -7.2% | +4.7% | +29.9% | +127.7% | |
| Price | $142.81 | +9.0% | +42.5% | +58.8% | +51.9% | |
| TTM Cash From Operations | $21.18B | +1.4% | +32.6% | +51.2% | +60.6% | |
| TTM CAPEX | $4.03B | +0.8% | +16.4% | +48.1% | +77.1% | |
| TTM Dividends Paid | $7.93B | +0.4% | +4.0% | +5.6% | +13.5% | |
| TTM Net Income | $14.42B | +5.4% | +22.6% | -33.1% | +103.0% | |
| TTM Revenue | $54.45B | +2.0% | +12.1% | +11.0% | +12.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.15B | at high | |
| 3Y | $17.15B | at high | |
| 5Y | $17.15B | at high | |
| All | $17.15B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.81B | N/A | +24.2% |
| 3Y | $10.25B | +67.4% | |
| 5Y | $10.25B | +67.4% | |
| All | $943.12M | +1718.2% |
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 $17.15B
What is NVS TTM free cash flow most recent change?
NVS TTM free cash flow was up +1.52% on September 29, 2025
What is 1-year change in NVS TTM free cash flow?
NVS TTM free cash flow is up +37.11% year-over-year
How far is NVS TTM free cash flow from its all-time high?
NVS TTM free cash flow is currently at its all-time high
How does NVS TTM free cash flow rank versus sector peers?
NVS TTM free cash flow is higher than 99.73% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444825000003/0001114448-25-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000137036825000004/0001370368-25-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs