Novartis Ag (NVS) Cash from Operations (2009 - 2025)
Novartis Ag (NVS) posted Cash from Operations of 6664000000.0 for Q2 2025, down 6.67% sequentially from 7140000000.0 in Q4 2024, and up 36.7% YoY from 4875000000.0 in Q2 2024.
Novartis Ag (NVS) Cash from Operations (2009 - 2025) Analysis & Trends
Novartis Ag (NVS) has 13 years of Cash from Operations data on file, last reported at 6664000000.0 in Q2 2025.
- Quarterly Cash from Operations rose 36.7% year-over-year to 6664000000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 25212000000.0 (up 23.66% YoY) and the FY2025 annual result came in at 19144000000.0, up 8.66% from the prior year.
- Cash from Operations slipped to 6664000000.0 in Q2 2025 per NVS's latest filing, from 7140000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 7140000000.0 in Q4 2024, with the low at 3576000000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 5371222222.22, with a median of 5404000000.0 recorded in 2022.
- Year-over-year, Cash from Operations dropped 13.7% in 2022 and surged 36.7% in 2025.
- Novartis Ag's Cash from Operations stood at 6262000000.0 in 2021, then dropped by 13.7% to 5404000000.0 in 2022, then advanced by 20.89% to 6533000000.0 in 2023, then rose by 9.29% to 7140000000.0 in 2024, then dropped by 6.67% to 6664000000.0 in 2025.
- Business Quant data shows NVS's Cash from Operations at 6664000000.0 in Q2 2025, 7140000000.0 in Q4 2024, and 4875000000.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 5.33 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 2.51 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 3.83 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | - |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 3.92 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 2.19 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 2.54 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 2.62 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | 645.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 6.66 Bn |
| Jun 30, 2025 | 6.66 Bn |
| Dec 31, 2024 | 7.14 Bn |
| Dec 31, 2024 | 7.14 Bn |
| Jun 30, 2024 | 4.88 Bn |
| Jun 30, 2024 | 4.88 Bn |
| Dec 31, 2023 | 6.53 Bn |
| Dec 31, 2023 | 6.53 Bn |
| Jun 30, 2023 | 3.58 Bn |
| Jun 30, 2023 | 3.58 Bn |
| Dec 31, 2022 | 5.40 Bn |
| Dec 31, 2022 | 5.40 Bn |
| Jun 30, 2022 | 3.76 Bn |
| Jun 30, 2022 | 3.76 Bn |
| Dec 31, 2021 | 6.26 Bn |
| Dec 31, 2021 | 6.26 Bn |
| Jun 30, 2021 | 4.13 Bn |
| Jun 30, 2021 | 4.13 Bn |
| Dec 31, 2020 | 6.49 Bn |
| Dec 31, 2020 | 6.49 Bn |