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Novartis Ag (DE:NOTA)
FRANKFURT:NOTA
Germany Market

Novartis (NOTA) Cash flow

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Novartis Cash Flow

DE:NOTA's free cash flow for Q4 2025 was $1.64B. For the 2025 fiscal year, DE:NOTA's free cash flow was decreased by $3.88B and operating cash flow was $2.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 19.24B$ 17.62B$ 14.46B$ 14.24B$ 15.07B
Investing Cash Flow
$ -4.90B$ -7.51B$ 5.60B$ 1.47B$ 4.21B
Financing Cash Flow
$ -14.94B$ -11.74B$ -14.28B$ -20.56B$ -16.26B
End Cash Position
$ 11.44B$ 11.46B$ 13.39B$ 7.52B$ 12.41B
Free Cash Flow
$ 17.69B$ 13.80B$ 11.71B$ 12.00B$ 12.52B
Currency in USD

Novartis Cash Flow