KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Novartis Ag (NVS) Cash from Operations (2017 - 2025)

Novartis Ag's Cash from Operations history spans 11 years, with the latest figure at 6664000000.0 for Q2 2025.

  • On a quarterly basis, Cash from Operations rose 36.7% to 6664000000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was 25212000000.0, a 23.66% increase, with the full-year FY2025 number at 19144000000.0, up 8.66% from a year prior.
  • Cash from Operations hit 6664000000.0 in Q2 2025 for Novartis Ag, down from 7140000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NVS hit a ceiling of 7140000000.0 in Q4 2024 and a floor of 3576000000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 5371222222.22 across 5 years, with a median of 5404000000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: decreased 13.7% in 2022 and later soared 36.7% in 2025.
  • Tracing NVS's Cash from Operations over 5 years: stood at 6262000000.0 in 2021, then decreased by 13.7% to 5404000000.0 in 2022, then rose by 20.89% to 6533000000.0 in 2023, then grew by 9.29% to 7140000000.0 in 2024, then decreased by 6.67% to 6664000000.0 in 2025.
  • Business Quant data shows Cash from Operations for NVS at 6664000000.0 in Q2 2025, 7140000000.0 in Q4 2024, and 4875000000.0 in Q2 2024.