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Novartis AG (DE:NOT)
XETRA:NOT
Germany Market

Novartis AG (NOT) Cash flow

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Novartis AG Cash Flow

DE:NOT's free cash flow for Q4 2025 was $1.52B. For the 2025 fiscal year, DE:NOT's free cash flow was decreased by $4.63B and operating cash flow was $2.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.05B$ 17.62B$ 14.46B$ 14.24B$ 15.07B
Investing Cash Flow
$ -5.11B$ -7.51B$ 5.60B$ 1.47B$ 4.21B
Financing Cash Flow
$ -15.57B$ -11.74B$ -14.28B$ -20.56B$ -16.26B
End Cash Position
$ 11.43B$ 11.46B$ 13.39B$ 7.52B$ 12.41B
Free Cash Flow
$ 18.43B$ 13.80B$ 11.71B$ 11.56B$ 12.10B
Currency in USD

Novartis AG Cash Flow