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
DateValue
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