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Novanta NOVT Operating Cash Flow

Operating Cash Flow at other companies

StrykerSYK

$581M+132%

CoherentCOHR

$57.9M-69.1%

Intuitive SurgicalISRG

$911.9M+56.8%

Onto InnovationONTO

$26.32M-71.4%

NordsonNDSN

$180.67M+51.6%

Globus MedicalGMED

$202.36M+14.1%

Other financials

Income statement

Revenue$257.7M+10.4%

Gross profit$113.6M+8.8%

Operating income$27.5M-15.1%

Net income$21.1M-0.5%

EPS (diluted)$0.51-13.6%

Balance sheet

Cash & equivalents$388.8M+267%

Total debt$291.3M-34.2%

Total equity$1.3B+70.3%

Total assets$1.8B+29.9%

Cash flow

CapEx$4.1M-3.4%

Free cash flow$47.5M+73.2%

Valuation

Market cap$5.53B-8.3%

Profitability

Gross margin44.2%-0.5pp

Operating margin8.9%-3.5pp

Net margin5.3%-2.1pp

FCF margin6.8%-8.1pp

Returns & leverage

Return on equity5.2%-4.6pp

Debt / equity0.2×-0.4×

Current ratio3.6×+1.0×

Where this comes from

Reported directly by Novanta in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Novanta’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Novanta's operating cash flow?: Novanta (NOVT) reported operating cash flow of $51.61M in Q1 2026.
How has Novanta's operating cash flow changed year-over-year?: Novanta's operating cash flow increased by 62.9% year-over-year, from $31.68M to $51.61M.
What is the long-term trend for Novanta's operating cash flow?: Over 4 years (2021 to 2025), Novanta's operating cash flow has grown at a -9.3% compound annual growth rate (CAGR), from $94.63M to $64.06M.
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.