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+279% | $29.6M+204% | -$2.31M+85.5% | -$14.15M+82.6% | -$26M+64.1% | ||
| $23.68M+11.3% | $23.69M+41.8% | $22.77M+34.6% | $21.8M+23.6% | $21.27M+16.1% | ||
| $15.88M— | $4.66M— | -$3.93M— | -$14.35M— | —— | ||
| $1.12M-39.9% | $1.22M-42.6% | $1.31M-47.2% | $1.53M-45.4% | $1.86M-41.7% | ||
| -$8.49M+64.7% | $8.07M+120% | -$2.97M+89.8% | -$18.98M-18.8% | -$24.08M-393% | ||
| —— | —— | —— | —— | —— | ||
| $50.52M— | $25.36M— | —— | —— | —— | ||
| $40.08M+104% | $46.39M+537% | $36.18M+838% | $35.35M+749% | $19.61M+311% | ||
| -$15.04M— | -$1.88M— | —— | —— | —— | ||
| —— | —— | $1.06M+180% | $2.38M+166% | $736K+126% | ||
| —— | —— | —— | —— | —— | ||
| $175.76M+23.9% | $146.29M+9.5% | $163.42M+32.7% | $144.7M+6.2% | $141.9M+15.4% | ||
| $70.18M-26.7% | $72.84M-23.7% | $80.46M-16.4% | $87.96M-12.3% | $95.72M-10.6% | ||
| $4.55M— | $3.85M— | $5.55M— | —— | —— | ||
| -$74.65M+23.9% | -$76.61M+20.3% | -$86.02M+10.0% | -$90.98M+8.2% | -$98.11M+7.8% | ||
| $12.1M+507% | $3.21M+3.7% | $2.83M-20.8% | $2M-44.2% | $2M-43.4% | ||
| $126.34M-43.5% | $126.34M-43.1% | $98.03M-69.4% | $309.71M+190% | $223.5M+113% | ||
| $3.63M+150% | $3.4M+125% | $1.32M-23.0% | $1.57M+0.7% | $1.45M-12.7% | ||
| $3.56M+25.7% | $3.48M+16.1% | $2.97M-4.6% | $2.89M-2.6% | $2.83M-13.5% | ||
| -$113.36M+0.2% | -$104.62M+7.7% | -$102.5M+51.6% | -$184.73M-64.7% | -$113.58M-0.2% | ||
| —— | —— | —— | -$131M-74.7% | -$69.79M+27.9% | ||
| $18.3M+3.4% | $19.09M+42.5% | $20.43M+57.7% | $19.35M+83.8% | $17.7M+53.6% | ||
| —— | —— | $17.99M+149% | $18.21M+119% | $6.21M-18.0% | ||
| $1.12M-39.9% | $1.22M-42.6% | $1.31M-47.2% | $1.53M-45.4% | $1.86M-41.7% | ||
| —— | —— | —— | —— | $40.15M-51.3% | ||
| $8.99M+21.0% | $8.74M+36.5% | $9.38M+88.3% | $8.71M+107% | $7.43M+100.0% | ||
| $91.63M+0.2% | $91.15M-1.6% | $90.43M-3.8% | $90.94M-5.0% | $91.46M-6.3% | ||
| —— | —— | $2.88M+129% | $1.75M— | $2.31M— | ||
| $40.08M+104% | $46.39M+537% | $36.18M+838% | $35.35M+749% | $19.61M+311% | ||
| $5.51M+35.1% | $5.33M+21.3% | $4.59M+3.4% | $3.24M-30.5% | $4.08M-0.8% | ||
| —— | —— | $1.06M+180% | $2.38M+166% | $736K+126% | ||
| $4.55M— | $3.85M— | $5.55M— | —— | —— | ||
| $3.56M+25.7% | $3.48M+16.1% | $2.97M-4.6% | $2.89M-2.6% | $2.83M-13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $17.99M+149% | $18.21M+119% | $6.21M-18.0% | ||
| —— | —— | $84.69M— | $58.48M— | $47.92M— |
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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.
