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% | ||
| $5.43M-2.0% | $5.54M-37.9% | $8.92M+322% | -$4.02M+30.5% | -$5.78M-89.4% | ||
| $267K-6.3% | $285K+10.5% | $258K-16.0% | $307K-16.3% | $367K-3.7% | ||
| -$13.22M-220% | $11.04M+1,586% | $655K+109% | -$6.97M-309% | $3.34M— | ||
| $19.61M+596% | $2.82M— | —— | —— | -$4.31M— | ||
| $8.18M+72.8% | $4.74M-48.3% | $9.17M-67.8% | $28.44M+267% | -$16.98M— | ||
| $4.61M-76.5% | $19.58M— | $0-100% | $15.89M+45.5% | $10.92M+16.6% | ||
| -$6.02M+17.6% | -$7.3M+22.6% | -$9.43M-222% | $7.71M+7.9% | $7.15M— | ||
| $248K— | —— | $185K+50.4% | $123K+373% | $26K-96.4% | ||
| $215K-95.8% | $5.08M+24.6% | $4.08M— | —— | $10.26M— | ||
| $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% | ||
| $703K— | $0-100% | $3M+253% | $849K— | $0-100% | ||
| -$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% | ||
| $501K-79.0% | $2.38M+760% | $277K-41.2% | $471K+77.7% | $265K-13.4% | ||
| $813K-33.4% | $1.22M+58.0% | $772K+2.8% | $751K+2.6% | $732K+2.5% | ||
| -$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% | ||
| $3.76M-15.8% | $4.46M-0.4% | $4.48M-20.1% | $5.6M+23.1% | $4.55M-21.5% | ||
| $3K— | —— | $694K-95.9% | $16.97M+339,480% | -$5K-101% | ||
| $267K-6.3% | $285K+10.5% | $258K-16.0% | $307K-16.3% | $367K-3.7% | ||
| $0-100% | $1.49M— | —— | —— | $502K-97.7% | ||
| $2.4M+25.2% | $1.92M-12.3% | $2.19M-11.8% | $2.48M+14.9% | $2.16M-15.7% | ||
| $23.44M-0.1% | $23.47M+5.8% | $22.19M-1.6% | $22.54M-1.9% | $22.96M+1.0% | ||
| $403K— | —— | $1.13M+151% | $451K-32.3% | $666K+5.9% | ||
| $4.61M-76.5% | $19.58M— | $0-100% | $15.89M+45.5% | $10.92M+16.6% | ||
| $1.22M-18.9% | $1.51M-25.2% | $2.02M+165% | $762K-26.7% | $1.04M+34.4% | ||
| $248K— | —— | $185K+50.4% | $123K+373% | $26K-96.4% | ||
| $703K— | $0-100% | $3M+253% | $849K— | $0-100% | ||
| $813K-33.4% | $1.22M+58.0% | $772K+2.8% | $751K+2.6% | $732K+2.5% | ||
| $15.17M+180% | $5.42M— | —— | $3.77M-53.9% | $8.18M+4,321% | ||
| $215K-95.8% | $5.08M+24.6% | $4.08M— | —— | $10.26M— | ||
| $30.1M— | —— | $29.68M+0.4% | $29.57M+0.4% | $29.45M— | ||
| $26.23M— | —— | $17.59M+70.1% | $10.34M-38.0% | $16.69M— | ||
| $3K— | —— | $694K-95.9% | $16.97M+339,480% | -$5K-101% | ||
| $44.14M— | —— | $30.27M-28.6% | $42.41M+253% | $12.01M— | ||
| $44.14M— | —— | $30.27M-28.6% | $42.41M+253% | $12.01M— |
Chart any of these lines over time, or line them up against competitors.
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.
