NVR NVR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.24B-7.6% | $1.34B-6.5% | $1.43B-5.7% | $1.52B-4.2% | $1.59B-5.6% | ||
| $25.47M+3.9% | $24.51M+8.8% | $22.52M+6.7% | $21.11M+6.7% | $19.78M+7.6% | ||
| $63.97M-7.6% | $69.21M-5.4% | $73.16M-2.5% | $75.02M-0.4% | $75.31M+1.9% | ||
| -$171.86M+48.7% | -$335.15M— | —— | —— | —— | ||
| -$125.99M+11.4% | -$142.27M-35.6% | -$104.91M+33.3% | -$157.38M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$42.32M+42.6% | -$73.72M+9.3% | -$81.26M-9.6% | -$74.13M-87.3% | -$39.59M-244% | ||
| —— | —— | —— | —— | —— | ||
| $5.67B-6.2% | $6.05B-3.0% | $6.23B-1.8% | $6.35B+0.4% | $6.32B+0.9% | ||
| $1.25B+11.8% | $1.12B-15.0% | $1.32B+6.5% | $1.24B-13.8% | $1.44B+4.5% | ||
| $22.32M-8.9% | $24.51M-7.2% | $26.4M-9.5% | $29.16M+6.9% | $27.29M-6.6% | ||
| $869K-4.9% | $914K-9.5% | $1.01M-3.1% | $1.04M+3.4% | $1.01M-66.9% | ||
| $43.84M-7.9% | $47.61M+22.9% | $38.74M+3.2% | $37.55M+233% | $11.27M+263% | ||
| -$43.73M+38.6% | -$71.21M-11.0% | -$64.13M+2.3% | -$65.67M-88.5% | -$34.84M-31.2% | ||
| $1.88B+2.6% | $1.83B-3.3% | $1.9B-4.1% | $1.98B-7.8% | $2.14B+4.2% | ||
| $119.3M+48.8% | $80.15M-20.0% | $100.19M-7.9% | $108.82M-0.7% | $109.54M-32.2% | ||
| $5.14M+8.7% | $4.73M+11.6% | $4.24M+11.6% | $3.8M+17.3% | $3.24M+22.9% | ||
| -$1.77B-0.6% | -$1.76B+2.3% | -$1.8B+3.8% | -$1.87B+8.2% | -$2.04B-7.3% | ||
| —— | —— | —— | —— | —— | ||
| $30.05M+0.5% | $29.89M+0.8% | $29.66M+0.4% | $29.53M+0.3% | $29.43M+0.8% | ||
| $440.16M+0.3% | $438.77M-4.0% | $457.23M-7.3% | $493.07M+21.2% | $406.83M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $183.01M-2.2% | $187.13M+6.5% | $175.65M-2.8% | $180.78M-7.3% | $195.03M+2.9% | ||
| $258.44M+28.8% | $200.66M-20.4% | $252.05M+10.2% | $228.73M+34.1% | $170.54M+8.4% | ||
| $5.67B-6.2% | $6.05B-3.0% | $6.23B-1.8% | $6.35B+0.4% | $6.32B+0.9% | ||
| $43.84M-7.9% | $47.61M+22.9% | $38.74M+3.2% | $37.55M+233% | $11.27M+263% | ||
| —— | —— | —— | —— | —— | ||
| $5.95B-0.7% | $5.99B-7.2% | $6.46B-0.8% | $6.51B+0.8% | $6.45B+1.6% | ||
| $869K-4.9% | $914K-9.5% | $1.01M-3.1% | $1.04M+3.4% | $1.01M-66.9% | ||
| $5.14M+8.7% | $4.73M+11.6% | $4.24M+11.6% | $3.8M+17.3% | $3.24M+22.9% | ||
| $440.16M+0.3% | $438.77M-4.0% | $457.23M-7.3% | $493.07M+21.2% | $406.83M-0.7% | ||
| $1.23B+12.2% | $1.1B-15.1% | $1.29B+6.9% | $1.21B-14.2% | $1.41B+4.7% | ||
| $1.23B+12.2% | $1.1B-15.1% | $1.29B+6.9% | $1.21B-14.2% | $1.41B+4.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NVR generate?
- NVR (NVR) generated $1.3B in operating cash flow over the trailing twelve months.
- What is NVR's free cash flow?
- After $22.3M of capital expenditures, NVR's free cash flow was $1.2B over the trailing twelve months, down 12.6% year over year.
- Where does NVR's cash flow data come from?
- Every line is extracted from NVR'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.
