Envista Holdings Corporation NVST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.7M+115% | $32.9M— | -$30.3M-470% | $26.4M+102% | $18M-23.7% | ||
| $10.4M+14.3% | $10.1M+9.8% | $10.1M-3.8% | $10.8M-6.9% | $9.1M-4.2% | ||
| $10.2M+43.7% | $10.4M+13.0% | $10.4M+6.1% | $9.7M+83.0% | $7.1M-35.5% | ||
| -$3.3M-1,200% | $108M-18.4% | $78.7M+11.3% | $88.7M-4.7% | $300K-99.3% | ||
| $12.5M+112% | $16.3M+89.5% | $10.8M+45.9% | $12.3M+80.9% | $5.9M-46.4% | ||
| $54.4M+1,411% | —— | —— | —— | $3.6M— | ||
| -$68.9M-683% | -$15.5M-109% | -$9.7M+68.3% | -$17.1M-190% | -$8.8M+17.8% | ||
| $42.7M+192% | $24.3M— | $42M— | $85.7M— | $14.6M— | ||
| -$45.6M-159% | -$25.2M-2,700% | -$41.7M+58.5% | -$86.4M— | -$17.6M-577% | ||
| -$128.9M-1,672% | $77.8M0.0% | $23.3M— | $33.3M-62.0% | $8.2M-3.5% | ||
| -$15.8M-182% | $91.7M-25.9% | $67.9M+7.3% | $76.4M-11.5% | -$5.6M-119% |
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Compare these in charts →Questions, answered.
- How much cash does Envista Holdings Corporation generate?
- Envista Holdings Corporation (NVST) generated $272.1M in operating cash flow over the trailing twelve months.
- What is Envista Holdings Corporation's free cash flow?
- After $51.9M of capital expenditures, Envista Holdings Corporation's free cash flow was $220.2M over the trailing twelve months, down 17.8% year over year.
- Where does Envista Holdings Corporation's cash flow data come from?
- Every line is extracted from Envista Holdings Corporation'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.
