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% | ||
| $5.43M+194% | $5.54M+281% | $8.92M+696% | -$4.02M— | -$5.78M+27.3% | ||
| $267K-27.2% | $285K-25.2% | $258K-46.1% | $307K-51.4% | $367K-41.7% | ||
| -$13.22M-496% | $11.04M— | $655K+104% | -$6.97M+42.2% | $3.34M+127% | ||
| $19.61M+555% | $2.82M— | —— | —— | -$4.31M-71,917% | ||
| $8.18M+148% | $4.74M— | $9.17M+188% | $28.44M+363% | -$16.98M-151% | ||
| $4.61M-57.8% | $19.58M+109% | $0+100% | $15.89M+10,288% | $10.92M+880% | ||
| -$6.02M-184% | -$7.3M— | -$9.43M+24.3% | $7.71M+263% | $7.15M+149% | ||
| $248K+854% | —— | $185K-87.7% | $123K+108% | $26K-91.4% | ||
| $215K-97.9% | $5.08M— | $4.08M+909% | —— | $10.26M+1,138% | ||
| $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% | ||
| $703K— | $0-100% | $3M— | $849K— | $0+100% | ||
| -$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% | ||
| $501K+89.1% | $2.38M+678% | $277K-47.8% | $471K+34.6% | $265K-17.2% | ||
| $813K+11.1% | $1.22M+70.9% | $772K+11.2% | $751K+9.2% | $732K-18.4% | ||
| -$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% | ||
| $3.76M-17.4% | $4.46M-23.0% | $4.48M+31.6% | $5.6M+41.8% | $4.55M+1,757% | ||
| $3K+160% | —— | $694K-23.9% | $16.97M+241% | -$5K-104% | ||
| $267K-27.2% | $285K-25.2% | $258K-46.1% | $307K-51.4% | $367K-41.7% | ||
| $0-100% | $1.49M-93.3% | —— | —— | $502K+10.1% | ||
| $2.4M+11.4% | $1.92M-25.1% | $2.19M+44.6% | $2.48M+107% | $2.16M+90.5% | ||
| $23.44M+2.1% | $23.47M+3.2% | $22.19M-2.2% | $22.54M-2.3% | $22.96M-5.0% | ||
| $403K-39.5% | —— | $1.13M— | $451K-55.7% | $666K-5.5% | ||
| $4.61M-57.8% | $19.58M+109% | $0+100% | $15.89M+10,288% | $10.92M+880% | ||
| $1.22M+17.8% | $1.51M+95.2% | $2.02M+202% | $762K-52.4% | $1.04M-23.0% | ||
| $248K+854% | —— | $185K-87.7% | $123K+108% | $26K-91.4% | ||
| $703K— | $0-100% | $3M— | $849K— | $0+100% | ||
| $813K+11.1% | $1.22M+70.9% | $772K+11.2% | $751K+9.2% | $732K-18.4% | ||
| $15.17M+85.5% | $5.42M+2,831% | —— | $3.77M-41.6% | $8.18M+44.5% | ||
| $215K-97.9% | $5.08M— | $4.08M+909% | —— | $10.26M+1,138% | ||
| $30.1M+2.2% | —— | $29.68M+4.3% | $29.57M+5.9% | $29.45M+6.3% | ||
| $26.23M+57.1% | —— | $17.59M-43.1% | $10.34M-60.7% | $16.69M-39.0% | ||
| $3K+160% | —— | $694K-23.9% | $16.97M+241% | -$5K-104% | ||
| $44.14M+267% | —— | $30.27M+647% | $42.41M+33.1% | $12.01M+202% | ||
| $44.14M+267% | —— | $30.27M+647% | $42.41M+33.1% | $12.01M+202% |
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.
