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Novartis AG (CH:NOVN)
:NOVN
Switzerland Market

Novartis AG (NOVN) Cash flow

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Novartis AG Cash Flow

CH:NOVN's free cash flow for Q3 2025 was $5.74B. For the 2025 fiscal year, CH:NOVN's free cash flow was decreased by $2.10B and operating cash flow was $6.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.62B$ 14.46B$ 14.24B$ 15.07B$ 13.65B
Investing Cash Flow
$ -7.51B$ 5.60B$ 1.47B$ 4.21B$ -13.18B
Financing Cash Flow
$ -11.74B$ -14.28B$ -20.56B$ -16.26B$ -2.21B
End Cash Position
$ 11.46B$ 13.39B$ 7.52B$ 12.41B$ 9.66B
Free Cash Flow
$ 13.80B$ 11.71B$ 11.56B$ 12.10B$ 11.06B
Currency in USD

Novartis AG Cash Flow