NovoCure (NVCR) Free Cash Flow (2014 - 2026)
NovoCure's (NVCR) quarterly Free Cash Flow came in at -$18.7 million in Q1 2026, up 59.66% year-on-year from -$11.7 million in Q1 2025, and up 18.48% quarter-over-quarter from -$22.9 million in Q4 2025.
NovoCure (NVCR) Free Cash Flow (2014 - 2026) Analysis & Trends
NovoCure has disclosed Free Cash Flow across 13 years of filings, most recently posting -$18.7 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$18.7 million, up 59.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.1 million (up 33.36% YoY), and the FY2025 annual result was -$75.7 million, down 9.32% from the prior year.
- Free Cash Flow came in at -$18.7 million for Q1 2026 at NovoCure, up from -$22.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $16.7 million in Q3 2022 to a low of -$46.3 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$18.7 million (2026), against an average of -$15.0 million.
- Across the five-year window, Free Cash Flow tumbled 7898.46% in 2022 and jumped 4959.61% in 2025, its largest moves.
- NovoCure's Free Cash Flow stood at -$10.1 million in 2022, then plunged by 110.88% to -$21.4 million in 2023, then soared by 42.03% to -$12.4 million in 2024, then plunged by 84.78% to -$22.9 million in 2025, then grew by 18.48% to -$18.7 million in 2026.
- The last three Free Cash Flow figures came in at -$18.7 million (Q1 2026), -$22.9 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 Mn |
| 10 | NovoCure | 1.63 Bn | 1.20 Bn | 135.13 Mn | -18.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.67 Mn |
| Mar 31, 2026 | -18.67 Mn |
| Dec 31, 2025 | -22.90 Mn |
| Dec 31, 2025 | -22.90 Mn |
| Sep 30, 2025 | 14.92 Mn |
| Sep 30, 2025 | 14.92 Mn |
| Jun 30, 2025 | -21.42 Mn |
| Jun 30, 2025 | -21.42 Mn |
| Mar 31, 2025 | -46.28 Mn |
| Mar 31, 2025 | -46.28 Mn |
| Dec 31, 2024 | -12.39 Mn |
| Dec 31, 2024 | -12.39 Mn |
| Sep 30, 2024 | -307,000.00 |
| Sep 30, 2024 | -307,000.00 |
| Jun 30, 2024 | -13.17 Mn |
| Jun 30, 2024 | -13.17 Mn |
| Mar 31, 2024 | -43.36 Mn |
| Mar 31, 2024 | -43.36 Mn |
| Dec 31, 2023 | -21.38 Mn |
| Dec 31, 2023 | -21.38 Mn |