Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Novozymes A/S (NVZMY) had Free Cash Flow of $370.64M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.16B |
|
$155.30M |
|
$538.08M |
|
$618.12M |
|
$937.68M |
|
$218.53M |
|
$-20.43M |
|
$198.09M |
|
$198.09M |
|
$155.30M |
|
$155.30M |
|
$155.30M |
|
$155.30M |
|
$218.53M |
|
$218.53M |
|
467.70M |
|
467.70M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$2.33B |
|
$3.22B |
|
$16.29B |
|
$18.62B |
|
$1.33B |
|
$3.38B |
|
$5.09B |
|
$6.42B |
|
$12.20B |
|
$-527.07M |
|
$12.20B |
|
-- |
|
| Cash Flow Statement Financials | |
$484.16M |
|
$-1.79B |
|
$1.37B |
|
$317.86M |
|
$372.57M |
|
$54.72M |
|
-- |
|
$-297.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.22 |
|
0.31 |
|
53.46% |
|
18.90% |
|
18.90% |
|
-- |
|
17.13% |
|
13.43% |
|
|
Free Cash Flow |
$370.64M |
-- |
|
-- |
|
-- |
|
0.06 |
|
0.59 |
|
1.17 |
|
77.25 |
|
1.27% |
|
-29.46% |
|
0.83% |
|
1.00% |
|
-- |
|
$0.79 |
|
$1.04 |
|