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Operating Cash Flow at other companies

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Henry ScheinHSIC
-$97M-362%
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$151.04M+187%
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$225M+200%
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Globus MedicalGMED
$202.36M+14.1%
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NovantaNOVT
$51.61M+62.9%

Other financials

Income statement

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Revenue$705.5M+14.4%
Gross profit$390.1M+16.1%
Operating income$62.5M+60.3%
Net income$38.7M+115%
EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$1.1B+0.5%
Total debt$1.6B+1.8%
Total equity$3.1B+1.4%
Total assets$5.6B+2.0%

Cash flow

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CapEx$12.5M+112%
Free cash flow-$15.8M-182%

Valuation

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Market cap$4.22B+39.9%
Enterprise value$4.72B+35.0%
P/E62.3×
P/S1.5×+0.3×

Profitability

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Gross margin54.9%+0.9pp
Operating margin8.5%+4.6pp
Net margin2.4%+1.2pp
FCF margin7.8%-2.9pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Envista Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Envista Holdings Corporation's operating cash flow?
Envista Holdings Corporation (NVST) reported operating cash flow of -$3.3M in Q1 2026.
How has Envista Holdings Corporation's operating cash flow changed year-over-year?
Envista Holdings Corporation's operating cash flow decreased by 1200.0% year-over-year, from $300K to -$3.3M.
What is the long-term trend for Envista Holdings Corporation's operating cash flow?
Over 4 years (2021 to 2025), Envista Holdings Corporation's operating cash flow has grown at a -6.6% compound annual growth rate (CAGR), from $361.6M to $275.7M.
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.