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NVO Cash Flow

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In Q1'26, NVO's Operating Cash Flow reached $24.08B USD, reflecting a moderate increase from the previous quarter's $7.62B USD in Q4'25, while Free Cash Flow stood at $12.05B USD, up from a negative -$10.81B USD in Q4'25, indicating improved liquidity after seasonal pressures. Over the period from Q2'23 to Q1'26, Operating Cash Flow exhibited volatility with peaks at $50.50B USD in Q2'24 and $46.11B USD in Q3'25, alongside dips to $13.40B USD in Q3'23 and $7.62B USD in Q4'25, suggesting strong operational performance driven by periodic surges but susceptible to quarterly fluctuations. Free Cash Flow followed a similar volatile pattern, achieving highs of $40.03B USD in Q2'24 and $32.48B USD in Q3'25, yet recording negatives of -$9.15B USD in Q4'24 and -$10.81B USD in Q4'25, likely due to elevated capital expenditures, highlighting the company's robust cash generation offset by investment demands in a bar chart visualization.