National Vision Holdings, Inc. EYE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.6M+57.4% | $29.6M+1,382% | -$2.31M+83.7% | -$14.15M+45.6% | -$26M+8.8% | ||
| $23.68M0.0% | $23.69M+4.0% | $22.77M+4.4% | $21.8M+2.5% | $21.27M+27.3% | ||
| $15.88M+241% | $4.66M+219% | -$3.93M+72.6% | -$14.35M— | —— | ||
| $1.12M-8.2% | $1.22M-7.3% | $1.31M-14.4% | $1.53M-17.5% | $1.86M-12.4% | ||
| -$8.49M-205% | $8.07M+371% | -$2.97M+84.3% | -$18.98M+21.2% | -$24.08M+39.4% | ||
| —— | —— | —— | —— | —— | ||
| $50.52M+99.2% | $25.36M— | —— | —— | —— | ||
| $40.08M-13.6% | $46.39M+28.2% | $36.18M+2.4% | $35.35M+80.3% | $19.61M+169% | ||
| -$15.04M-702% | -$1.88M— | —— | —— | —— | ||
| —— | —— | $1.06M-55.3% | $2.38M+223% | $736K-27.3% | ||
| —— | —— | —— | —— | —— | ||
| $175.76M+20.1% | $146.29M-10.5% | $163.42M+12.9% | $144.7M+2.0% | $141.9M+6.2% | ||
| $70.18M-3.6% | $72.84M-9.5% | $80.46M-8.5% | $87.96M-8.1% | $95.72M+0.2% | ||
| $4.55M+18.3% | $3.85M-30.7% | $5.55M— | —— | —— | ||
| -$74.65M+2.5% | -$76.61M+10.9% | -$86.02M+5.5% | -$90.98M+7.3% | -$98.11M-2.1% | ||
| $12.1M+278% | $3.21M+13.3% | $2.83M+41.7% | $2M+0.1% | $2M-35.5% | ||
| $126.34M0.0% | $126.34M+28.9% | $98.03M-68.3% | $309.71M+38.6% | $223.5M+0.6% | ||
| $3.63M+7.0% | $3.4M+157% | $1.32M-16.1% | $1.57M+8.3% | $1.45M-3.6% | ||
| $3.56M+2.3% | $3.48M+17.0% | $2.97M+2.7% | $2.89M+2.2% | $2.83M-5.5% | ||
| -$113.36M-8.4% | -$104.62M-2.1% | -$102.5M+44.5% | -$184.73M-62.6% | -$113.58M-0.2% | ||
| —— | —— | —— | -$131M-87.7% | -$69.79M+7.9% | ||
| $18.3M-4.1% | $19.09M-6.5% | $20.43M+5.5% | $19.35M+9.3% | $17.7M+32.1% | ||
| —— | —— | $17.99M-1.2% | $18.21M+193% | $6.21M-1.9% | ||
| $1.12M-8.2% | $1.22M-7.3% | $1.31M-14.4% | $1.53M-17.5% | $1.86M-12.4% | ||
| —— | —— | —— | —— | $40.15M+0.1% | ||
| $8.99M+2.8% | $8.74M-6.8% | $9.38M+7.8% | $8.71M+17.2% | $7.43M+16.0% | ||
| $91.63M+0.5% | $91.15M+0.8% | $90.43M-0.6% | $90.94M-0.6% | $91.46M-1.3% | ||
| —— | —— | $2.88M+64.8% | $1.75M-24.5% | $2.31M-1.7% | ||
| $40.08M-13.6% | $46.39M+28.2% | $36.18M+2.4% | $35.35M+80.3% | $19.61M+169% | ||
| $5.51M+3.5% | $5.33M+16.0% | $4.59M+41.7% | $3.24M-20.6% | $4.08M-7.1% | ||
| —— | —— | $1.06M-55.3% | $2.38M+223% | $736K-27.3% | ||
| $4.55M+18.3% | $3.85M-30.7% | $5.55M— | —— | —— | ||
| $3.56M+2.3% | $3.48M+17.0% | $2.97M+2.7% | $2.89M+2.2% | $2.83M-5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $17.99M-1.2% | $18.21M+193% | $6.21M-1.9% | ||
| —— | —— | $84.69M+44.8% | $58.48M+22.0% | $47.92M+20.2% |
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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.
