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Novartis AG (NVS) Free Cash Flow

Annual FCF

$15.32B$1.52B+11.05%

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

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Series
SUGGESTED SERIES

Performance

NVS Performance
MetricDateValue1Y3Y5Y15Y
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

NVS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$15.32Bat high
5Y$15.32Bat high
All$15.32Bat high

Free Cash Flow Lows

NVS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$11.71B+30.9%
5Y$11.00BN/A+39.2%
All-$924.52M+1757.3%

Free Cash Flow History

YearValueChange
$15.32B+11.1%
$13.80B+17.9%
$11.71B-2.6%
$12.02B-0.2%
$12.04B+9.4%
$11.00B-2.7%
$11.31B-2.6%
$11.61B+17.2%
$9.90B+15.2%
$8.60B+2.4%
$8.39B-20.0%
$10.49B+7.1%
$9.80B-12.0%
$11.13B-5.7%
$11.80B+0.5%
$11.74B+24.6%
$9.42B+26.4%
YearValueChange
$7.45B+22.6%
$6.08B+0.0%
$6.07B-6.0%
$6.46B+26.3%
$5.12B+0.9%
$5.07B+24.0%
$4.09B+542.3%
-$924.52M-150.2%
$1.84B-43.4%
$3.25B+19.2%
$2.73B+132.6%
$1.17B-49.1%
$2.30B-17.3%
$2.79B+90.1%
$1.47B+7.7%
$1.36B-

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

Free Cash Flow Formula

Data Sources & References

  1. NVS Official Website www.novartis.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444826000007/0001114448-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
  4. NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
  5. NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs