National Vision Holdings, Inc. EYE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.18M+840% | $3.32M-1.6% | $3.37M-61.4% | $8.73M-38.5% | $14.19M+150% | ||
| $7.02M+20.0% | $5.85M+6.3% | $5.5M+3.7% | $5.31M-24.5% | $7.03M+42.6% | ||
| $61.71M+369% | $13.16M-71.8% | $46.63M-14.1% | $54.26M+68.3% | $32.24M+6.5% | ||
| $17.57M-28.0% | $24.4M+49.1% | $16.37M+38.1% | $11.85M-41.4% | $20.23M-36.8% | ||
| -$18.27M+24.9% | -$24.32M-25.6% | -$19.37M-52.5% | -$12.7M+37.2% | -$20.23M+40.0% | ||
| $10.52M+1,518% | $650K-25.8% | $876K+1,493% | $55K-96.6% | $1.62M+495% | ||
| $3.31M-89.5% | $31.63M+855% | $3.31M-96.2% | $88.09M+2,559% | $3.31M0.0% | ||
| -$14.14M-131% | -$6.11M+68.9% | -$19.68M+73.2% | -$73.42M-1,259% | -$5.4M-35.3% | ||
| $29.29M+270% | -$17.27M— | —— | -$31.86M-582% | $6.61M+189% | ||
| $44.14M— | —— | $30.27M-28.6% | $42.41M+253% | $12.01M— |
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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.
