NVR NVR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.24B-22.0% | $1.34B-20.3% | $1.43B-12.3% | $1.52B-7.2% | $1.59B-3.3% | ||
| $25.47M+28.8% | $24.51M+33.4% | $22.52M+26.9% | $21.11M+22.4% | $19.78M+15.6% | ||
| $63.97M-15.1% | $69.21M-6.4% | $73.16M-9.1% | $75.02M-14.1% | $75.31M-20.2% | ||
| -$171.86M— | -$335.15M— | —— | —— | —— | ||
| -$125.99M— | -$142.27M— | -$104.91M— | -$157.38M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$42.32M-6.9% | -$73.72M-540% | -$81.26M— | -$74.13M— | -$39.59M— | ||
| —— | —— | —— | —— | —— | ||
| $5.67B-10.3% | $6.05B-3.5% | $6.23B+2.7% | $6.35B+5.3% | $6.32B+7.5% | ||
| $1.25B-12.7% | $1.12B-18.4% | $1.32B+6.9% | $1.24B-19.2% | $1.44B+8.0% | ||
| $22.32M-18.2% | $24.51M-16.1% | $26.4M-11.9% | $29.16M+1.1% | $27.29M-12.4% | ||
| $869K-13.8% | $914K-70.0% | $1.01M-65.2% | $1.04M-62.6% | $1.01M-77.3% | ||
| $43.84M+289% | $47.61M+1,436% | $38.74M+1,667% | $37.55M+2,488% | $11.27M+830% | ||
| -$43.73M-25.5% | -$71.21M-168% | -$64.13M-142% | -$65.67M-165% | -$34.84M-24.8% | ||
| $1.88B-12.2% | $1.83B-10.9% | $1.9B+6.5% | $1.98B+3.7% | $2.14B+46.0% | ||
| $119.3M+8.9% | $80.15M-50.4% | $100.19M-42.5% | $108.82M-36.5% | $109.54M-53.5% | ||
| $5.14M+58.7% | $4.73M+79.6% | $4.24M+89.6% | $3.8M+99.3% | $3.24M+87.9% | ||
| -$1.77B+13.3% | -$1.76B+7.4% | -$1.8B-11.9% | -$1.87B-7.7% | -$2.04B-65.0% | ||
| —— | —— | —— | —— | —— | ||
| $30.05M+2.1% | $29.89M+2.4% | $29.66M+2.2% | $29.53M+2.4% | $29.43M+2.3% | ||
| $440.16M+8.2% | $438.77M+7.1% | $457.23M+13.8% | $493.07M+59.8% | $406.83M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $183.01M-6.2% | $187.13M-1.2% | $175.65M+2.6% | $180.78M+3.9% | $195.03M+19.3% | ||
| $258.44M+51.5% | $200.66M+27.6% | $252.05M+84.4% | $228.73M+78.8% | $170.54M+69.8% | ||
| $5.67B-10.3% | $6.05B-3.5% | $6.23B+2.7% | $6.35B+5.3% | $6.32B+7.5% | ||
| $43.84M+289% | $47.61M+1,436% | $38.74M+1,667% | $37.55M+2,488% | $11.27M+830% | ||
| —— | —— | —— | —— | —— | ||
| $5.95B-7.8% | $5.99B-5.6% | $6.46B+5.2% | $6.51B+4.3% | $6.45B+7.1% | ||
| $869K-13.8% | $914K-70.0% | $1.01M-65.2% | $1.04M-62.6% | $1.01M-77.3% | ||
| $5.14M+58.7% | $4.73M+79.6% | $4.24M+89.6% | $3.8M+99.3% | $3.24M+87.9% | ||
| $440.16M+8.2% | $438.77M+7.1% | $457.23M+13.8% | $493.07M+59.8% | $406.83M-0.4% | ||
| $1.23B-12.6% | $1.1B-18.5% | $1.29B+7.4% | $1.21B-19.6% | $1.41B+8.5% | ||
| $1.23B-12.6% | $1.1B-18.5% | $1.29B+7.4% | $1.21B-19.6% | $1.41B+8.5% |
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.
