NovoCure (NVCR) Free Cash Flow (2014 - 2026)
NovoCure recorded quarterly Free Cash Flow of -$18.7 million in Q1 2026, up 18.48% quarter-over-quarter from -$22.9 million in Q4 2025, and up 59.66% year-over-year from -$11.7 million in Q1 2025.
NovoCure's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$18.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 59.66% year-over-year to -$18.7 million; the TTM figure through Mar 2026 stood at -$48.1 million (up 33.36% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$15.0 million and a median of -$18.7 million in 2026 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 7898.46% in 2022 and surged 4959.61% in 2025, its largest moves.
- NovoCure's Free Cash Flow stood at -$10.1 million in 2022, then tumbled by 110.88% to -$21.4 million in 2023, then jumped by 42.03% to -$12.4 million in 2024, then tumbled by 84.78% to -$22.9 million in 2025, then increased by 18.48% to -$18.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$18.7 million, -$22.9 million, and $14.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | NovoCure | 1.90 Bn | 1.47 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 |
| Sep 30, 2023 | -26.57 Mn |
| Sep 30, 2023 | -26.57 Mn |
| Jun 30, 2023 | -29.67 Mn |
| Jun 30, 2023 | -29.67 Mn |
| Mar 31, 2023 | -22.82 Mn |
| Mar 31, 2023 | -22.82 Mn |
| Dec 31, 2022 | -10.14 Mn |
| Dec 31, 2022 | -10.14 Mn |
| Sep 30, 2022 | 16.72 Mn |
| Sep 30, 2022 | 16.72 Mn |
| Jun 30, 2022 | 11.63 Mn |
| Jun 30, 2022 | 11.63 Mn |
| Mar 31, 2022 | -8.78 Mn |
| Mar 31, 2022 | -8.78 Mn |
| Dec 31, 2021 | 130,000.00 |
| Dec 31, 2021 | 130,000.00 |
| Sep 30, 2021 | 21.10 Mn |
| Sep 30, 2021 | 21.10 Mn |
| Jun 30, 2021 | 23.55 Mn |
| Jun 30, 2021 | 23.55 Mn |
| Mar 31, 2021 | 13.80 Mn |
| Mar 31, 2021 | 13.80 Mn |
| Dec 31, 2020 | 47.72 Mn |
| Dec 31, 2020 | 47.72 Mn |
| Sep 30, 2020 | 28.19 Mn |
| Sep 30, 2020 | 28.19 Mn |
| Jun 30, 2020 | 9.43 Mn |
| Jun 30, 2020 | 9.43 Mn |
| Mar 31, 2020 | -1.16 Mn |
| Mar 31, 2020 | -1.16 Mn |
| Dec 31, 2019 | 3.91 Mn |
| Dec 31, 2019 | 3.91 Mn |
| Sep 30, 2019 | 12.20 Mn |
| Sep 30, 2019 | 12.20 Mn |
| Jun 30, 2019 | 6.67 Mn |
| Jun 30, 2019 | 6.67 Mn |
| Mar 31, 2019 | -6.64 Mn |
| Mar 31, 2019 | -6.64 Mn |
| Dec 31, 2018 | 15.02 Mn |
| Dec 31, 2018 | 15.02 Mn |
| Sep 30, 2018 | 4.29 Mn |
| Sep 30, 2018 | 4.29 Mn |
| Jun 30, 2018 | -8.35 Mn |
| Jun 30, 2018 | -8.35 Mn |
| Mar 31, 2018 | -17.56 Mn |
| Mar 31, 2018 | -17.56 Mn |
| Dec 31, 2017 | -8.31 Mn |
| Dec 31, 2017 | -8.31 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | -6.25 Mn |
| Jun 30, 2017 | -6.25 Mn |
| Mar 31, 2017 | -27.94 Mn |
| Mar 31, 2017 | -27.94 Mn |
| Dec 31, 2016 | -14.34 Mn |
| Dec 31, 2016 | -14.34 Mn |
| Sep 30, 2016 | -35.21 Mn |
| Sep 30, 2016 | -35.21 Mn |
| Jun 30, 2016 | -31.73 Mn |
| Jun 30, 2016 | -31.73 Mn |
| Mar 31, 2016 | -31.98 Mn |
| Mar 31, 2016 | -31.98 Mn |
| Dec 31, 2015 | -27.18 Mn |
| Dec 31, 2015 | -27.18 Mn |
| Sep 30, 2015 | -23.30 Mn |
| Sep 30, 2015 | -23.30 Mn |
| Jun 30, 2015 | -25.00 Mn |
| Jun 30, 2015 | -25.00 Mn |
| Mar 31, 2015 | -29.08 Mn |
| Mar 31, 2015 | -29.08 Mn |
| Dec 31, 2014 | -18.02 Mn |
| Dec 31, 2014 | -18.02 Mn |