National Vision Holdings, Inc. EYE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.18M+120% | $3.32M+112% | $3.37M+140% | $8.73M+379% | $14.19M+21.4% | ||
| $7.02M-0.1% | $5.85M+18.7% | $5.5M+21.4% | $5.31M+11.0% | $7.03M+185% | ||
| $61.71M+91.4% | $13.16M-56.5% | $46.63M+67.0% | $54.26M+5.4% | $32.24M+34.4% | ||
| $17.57M-13.1% | $24.4M-23.8% | $16.37M-31.4% | $11.85M-39.6% | $20.23M+1.1% | ||
| -$18.27M+9.7% | -$24.32M+27.9% | -$19.37M+20.4% | -$12.7M+36.0% | -$20.23M-11.1% | ||
| $10.52M+548% | $650K+138% | $876K+1,891% | $55K+1.9% | $1.62M-40.3% | ||
| $3.31M0.0% | $31.63M+855% | $3.31M-98.5% | $88.09M+4,598% | $3.31M+76.7% | ||
| -$14.14M-162% | -$6.11M-53.1% | -$19.68M+80.7% | -$73.42M-3,139% | -$5.4M-4.5% | ||
| $29.29M+343% | -$17.27M-132% | —— | -$31.86M-209% | $6.61M+993% | ||
| $44.14M+267% | —— | $30.27M+647% | $42.41M+33.1% | $12.01M+202% |
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Compare these in charts →Questions, answered.
- How much cash does National Vision Holdings, Inc. generate?
- National Vision Holdings, Inc. (EYE) generated $175.8M in operating cash flow over the trailing twelve months.
- What is National Vision Holdings, Inc.'s free cash flow?
- After $70.2M of capital expenditures, National Vision Holdings, Inc.'s free cash flow was $128.8M over the trailing twelve months, up 223.0% year over year.
- Where does National Vision Holdings, Inc.'s cash flow data come from?
- Every line is extracted from National Vision Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
