What is NVR's operating cash flow?

NVR (NVR) reported operating cash flow of $339.69M in Q1 2026.

How has NVR's operating cash flow changed year-over-year?

NVR's operating cash flow increased by 63.5% year-over-year, from $207.78M to $339.69M.

What is the long-term trend for NVR's operating cash flow?

Over 4 years (2021 to 2025), NVR's operating cash flow has grown at a -2.5% compound annual growth rate (CAGR), from $1.24B to $1.12B.

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.

NVR NVR Operating Cash Flow

Operating Cash Flow at other companies

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$159.75M+19.0%

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$854M+32.1%

LennarLEN

-$433.5M-50.0%

Forestar GroupFOR

-$157M+65.1%

Dream Finders HomesDFH

-$49.55M-10.8%

M/I HomesMHO

$135.73M+109%

Other financials

Income statement

See full

Revenue$1.9B-21.7%

Net income$198.4M-33.8%

EPS (diluted)$67.76-28.5%

Balance sheet

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Cash & equivalents$1.7B-24.4%

Total debt$41.0M-1.0%

Total equity$3.5B-11.6%

Total assets$5.6B-9.8%

Cash flow

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CapEx$4.9M-31.0%

Free cash flow$334.8M+66.8%

Valuation

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Market cap$17.49B-20.4%

Enterprise value$15.8B-21.7%

P/E14.1×-0.3×

P/S1.8×-0.3×

Profitability

See full

Operating margin9.7%—

Net margin12.6%-2.3pp

FCF margin12.6%-0.7pp

Returns & leverage

See full

Return on equity33.3%-5.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by NVR in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NVR’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NVR's operating cash flow?: NVR (NVR) reported operating cash flow of $339.69M in Q1 2026.
How has NVR's operating cash flow changed year-over-year?: NVR's operating cash flow increased by 63.5% year-over-year, from $207.78M to $339.69M.
What is the long-term trend for NVR's operating cash flow?: Over 4 years (2021 to 2025), NVR's operating cash flow has grown at a -2.5% compound annual growth rate (CAGR), from $1.24B to $1.12B.
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.