Novartis (NVS) Cash flow

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Novartis Cash Flow

NVS's free cash flow for Q1 2026 was $2.87B. For the 2026 fiscal year, NVS's free cash flow was decreased by $3.88B and operating cash flow was $3.68B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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