Novartis Ag (NVSEF) Free Cash Flow (2009 - 2026)
Novartis Ag's (NVSEF) quarterly Free Cash Flow came in at $346.0 million in Q1 2026, up 36.22% year-on-year from $254.0 million in Q1 2025, and down 43.19% quarter-over-quarter from $609.0 million in Q4 2025.
Novartis Ag (NVSEF) Free Cash Flow (2009 - 2026) Analysis & Trends
Novartis Ag has disclosed Free Cash Flow across 16 years of filings, most recently posting $346.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $346.0 million, up 36.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.3 billion (down 38.07% YoY), and the FY2025 annual result was $17.6 billion, up 8.26% from the prior year.
- Free Cash Flow came in at $346.0 million for Q1 2026 at Novartis Ag, down from $609.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.7 billion in Q4 2024 to a low of $168.0 million in Q1 2023.
- The 5-year median for Free Cash Flow is $354.0 million (2025), against an average of $2.5 billion.
- Peak annual rise in Free Cash Flow reached 36.22% in 2025, while the deepest fall reached 92.09% in 2025.
- Novartis Ag's Free Cash Flow stood at $5.7 billion in 2022, then climbed by 21.52% to $6.9 billion in 2023, then rose by 10.94% to $7.7 billion in 2024, then sank by 92.09% to $609.0 million in 2025, then sank by 43.19% to $346.0 million in 2026.
- The last three Free Cash Flow figures came in at $346.0 million (Q1 2026), $609.0 million (Q4 2025), and $354.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 2.12 Bn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 3.01 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 1.47 Bn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 3.56 Bn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 2.93 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 1.48 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 2.43 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 2.18 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 757.00 Mn |
| 10 | Novartis Ag | - | - | - | 346.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 346.00 Mn |
| Mar 31, 2026 | 346.00 Mn |
| Dec 31, 2025 | 609.00 Mn |
| Dec 31, 2025 | 609.00 Mn |
| Sep 30, 2025 | 354.00 Mn |
| Sep 30, 2025 | 354.00 Mn |
| Jun 30, 2025 | 7.00 Bn |
| Jun 30, 2025 | 7.00 Bn |
| Mar 31, 2025 | 254.00 Mn |
| Mar 31, 2025 | 254.00 Mn |
| Dec 31, 2024 | 7.70 Bn |
| Dec 31, 2024 | 7.70 Bn |
| Sep 30, 2024 | 321.00 Mn |
| Sep 30, 2024 | 321.00 Mn |
| Jun 30, 2024 | 5.14 Bn |
| Jun 30, 2024 | 5.14 Bn |
| Mar 31, 2024 | 227.00 Mn |
| Mar 31, 2024 | 227.00 Mn |
| Dec 31, 2023 | 6.94 Bn |
| Dec 31, 2023 | 6.94 Bn |