NVR NVR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $198.36M-33.8% | $363.82M-20.5% | $342.69M-20.2% | $333.74M-16.8% | $299.58M-24.0% | ||
| $6.74M+16.6% | $6.94M+40.2% | $6.1M+30.1% | $5.69M+30.6% | $5.78M+32.0% | ||
| $13.29M-28.3% | $15.52M-20.3% | $17.36M-9.7% | $17.81M-1.6% | $18.53M+8.1% | ||
| $214.95M+316% | -$407.87M— | -$38.62M-398% | $59.67M-53.2% | $51.67M-69.0% | ||
| $71.78M+29.3% | -$61.15M-157% | -$1.88M+96.5% | -$134.74M— | $55.5M+218% | ||
| $1.2M+127% | -$3.6M+49.5% | —— | -$5.56M+36.5% | -$4.39M-1,190% | ||
| $24.21M+437% | -$28.14M+21.1% | -$17.79M-66.8% | -$20.6M-248% | -$7.18M-134% | ||
| -$49.9M-375% | $46.47M+397% | —— | —— | $18.17M+132% | ||
| $1.06B-26.3% | $1.51B-10.9% | $1.54B-7.0% | $1.56B+1.6% | $1.43B+4.0% | ||
| $339.69M+63.5% | $439.73M-31.0% | $438.71M+22.5% | $35.11M-84.9% | $207.78M+41.9% | ||
| $4.87M-31.0% | $3.7M-33.8% | $5.45M-33.7% | $8.3M+29.1% | $7.06M-21.4% | ||
| $165K-21.4% | $199K-32.5% | $267K-10.7% | $238K+16.7% | $210K-90.7% | ||
| $4.39M-46.3% | $10.33M+608% | $1.93M+161% | $27.18M+2,924% | $8.17M— | ||
| $12.47M+183% | -$13.83M-105% | -$7.11M+17.8% | -$35.25M-699% | -$15.02M-123% | ||
| $631.96M+8.3% | $502.1M-11.0% | $276.41M-22.7% | $471.41M-26.2% | $583.39M+17.4% | ||
| $54.09M+262% | $10.8M-65.0% | $39.68M-17.9% | $14.72M-4.6% | $14.94M-77.7% | ||
| $1.48M+38.5% | $1.32M+59.3% | $1.19M+58.6% | $1.15M+94.4% | $1.07M+131% | ||
| -$579.35M-1.7% | -$492.62M+7.8% | -$237.92M+23.2% | -$457.84M+26.6% | -$569.52M-32.3% | ||
| -$227.19M+39.7% | -$66.72M— | —— | -$457.99M-15.7% | -$376.76M-29.6% | ||
| $810K+24.4% | $14.34M+1.7% | $800K+19.4% | $14.1M+0.7% | $651K+54.6% | ||
| $5.26M+36.0% | $84.13M-18.0% | $107.42M-25.0% | $243.36M+54.9% | $3.86M-43.9% | ||
| $8.9M+9.6% | —— | —— | —— | $8.12M+209% | ||
| $38.87M-9.6% | $65.15M+21.4% | $38.81M-11.7% | $40.18M-26.2% | $42.99M+14.8% | ||
| $96.42M+150% | $18.89M-73.1% | $49.33M+89.6% | $93.8M+163% | $38.64M+52.2% | ||
| $1.06B-26.3% | $1.51B-10.9% | $1.54B-7.0% | $1.56B+1.6% | $1.43B+4.0% | ||
| $4.39M-46.3% | $10.33M+608% | $1.93M+161% | $27.18M+2,924% | $8.17M— | ||
| $21.56M— | —— | —— | —— | $0— | ||
| $1.37B-3.2% | $1.35B-25.6% | $1.65B-2.9% | $1.58B+3.5% | $1.42B+7.9% | ||
| $165K-21.4% | $199K-32.5% | $267K-10.7% | $238K+16.7% | $210K-90.7% | ||
| $1.48M+38.5% | $1.32M+59.3% | $1.19M+58.6% | $1.15M+94.4% | $1.07M+131% | ||
| $5.26M+36.0% | $84.13M-18.0% | $107.42M-25.0% | $243.36M+54.9% | $3.86M-43.9% | ||
| $334.82M+66.8% | $436.03M-30.9% | $433.26M+23.8% | $26.8M-88.2% | $200.72M+46.0% | ||
| $334.82M+66.8% | $436.03M-30.9% | $433.26M+23.8% | $26.8M-88.2% | $200.72M+46.0% |
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.
