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National Vision Holdings, Inc. EYE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by National Vision Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 8:37 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034824
| In thousands | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Accounts payable | 8,183 | (16,982) |
| Deferred and unearned revenue | 215 | 10,258 |
| Other liabilities | (6,015) | 7,149 |
| Net cash provided by operating activities | 61,705 | 32,239 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (17,569) | (20,225) |
| Other | (703) | — |
| Net cash used for investing activities | (18,272) | (20,225) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is National Vision Holdings, Inc.'s operating cash flow?
- National Vision Holdings, Inc. (EYE) reported operating cash flow of $61.71M in Q1 2026.
- How has National Vision Holdings, Inc.'s operating cash flow changed year-over-year?
- National Vision Holdings, Inc.'s operating cash flow increased by 91.4% year-over-year, from $32.24M to $61.71M.
- What is the long-term trend for National Vision Holdings, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), National Vision Holdings, Inc.'s operating cash flow has grown at a -13.3% compound annual growth rate (CAGR), from $258.94M to $146.29M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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