National Vision Holdings, Inc. EYE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $29.6M+204% | -$28.5M+56.8% | -$65.9M— | —— | ||
| $23.69M+41.8% | $16.71M-17.2% | $20.17M+49.3% | $13.51M-9.2% | ||
| $4.66M— | —— | -$5.99M— | —— | ||
| $1.22M-42.6% | $2.12M-36.7% | $3.35M+1.1% | $3.31M-23.3% | ||
| $8.07M+120% | -$39.71M-608% | $7.82M-68.5% | $24.82M— | ||
| —— | —— | $457K— | —— | ||
| $25.36M— | —— | $2.28M— | —— | ||
| $46.39M+537% | $7.29M+130% | $3.17M-69.1% | $10.27M-8.1% | ||
| -$1.88M— | —— | $32.48M— | —— | ||
| —— | $1.01M+126% | -$3.89M— | —— | ||
| —— | —— | —— | —— | ||
| $146.29M+9.5% | $133.65M-22.8% | $173.03M+42.6% | $121.34M-53.1% | ||
| $72.84M-23.7% | $95.51M-16.8% | $114.77M+1.1% | $113.55M+18.9% | ||
| $3.85M— | —— | $1.1M+141% | -$2.65M-1.3% | ||
| -$76.61M+20.3% | -$96.09M+17.0% | -$115.82M-4.4% | -$110.89M-19.4% | ||
| $3.21M+3.7% | $3.09M-89.1% | $28.42M-66.3% | $84.39M+15.1% | ||
| $126.34M-43.1% | $222.06M+116% | $103M— | —— | ||
| $3.4M+125% | $1.51M-18.0% | $1.84M-50.9% | $3.74M-68.4% | ||
| $3.48M+16.1% | $2.99M-23.6% | $3.92M+0.3% | $3.91M-14.9% | ||
| -$104.62M+7.7% | -$113.35M+17.2% | -$136.81M-61.7% | -$84.62M+64.6% | ||
| —— | -$75.79M+4.8% | -$79.6M-1.8% | -$78.17M-14.5% | ||
| $19.09M+42.5% | $13.4M+14.2% | $11.74M-30.7% | $16.94M-32.0% | ||
| —— | $6.33M-16.4% | $7.57M+1.2% | $7.48M-28.3% | ||
| $1.22M-42.6% | $2.12M-36.7% | $3.35M+1.1% | $3.31M-23.3% | ||
| —— | $40.1M-51.3% | $82.41M+1,325% | $5.78M— | ||
| $8.74M+36.5% | $6.4M+102% | $3.17M-47.3% | $6.01M+27.5% | ||
| $91.15M-1.6% | $92.68M-5.7% | $98.25M-1.7% | $99.96M— | ||
| —— | $2.35M— | —— | —— | ||
| $46.39M+537% | $7.29M+130% | $3.17M-69.1% | $10.27M-8.1% | ||
| $5.33M+21.3% | $4.39M+18.5% | $3.71M+56.3% | $2.37M-4.4% | ||
| —— | $1.01M+126% | -$3.89M— | —— | ||
| $3.85M— | —— | $1.1M+141% | -$2.65M-1.3% | ||
| $3.48M+16.1% | $2.99M-23.6% | $3.92M+0.3% | $3.91M-14.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $6.33M-16.4% | $7.57M+1.2% | $7.48M-28.3% | ||
| —— | $39.88M— | —— | —— |
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.
