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Envista Holdings Corporation NVST Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$730.5M+7.1%
Gross profit$407.0M+10.0%
Operating income$80.3M+73.4%
Net income$53.7M+103%
EPS (diluted)$0.33+106%

Balance sheet

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Cash & equivalents$1.1B+1.4%
Total debt$1.6B-0.5%
Total equity$3.1B-2.0%
Total assets$5.6B-1.2%

Cash flow

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CapEx$14.9M+21.1%
Free cash flow$104.3M+36.5%

Valuation

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Market cap$4.4B+34.3%
Enterprise value$4.86B+29.2%
P/E46.3×-16.0×
P/S1.5×+0.3×

Profitability

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Gross margin55.2%+0.6pp
Operating margin9.6%+5.4pp
Net margin3.3%+1.3pp
FCF margin8.7%-1.4pp

Returns & leverage

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Return on equity3.1%+1.3pp
Debt / equity0.5×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Envista Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Envista Holdings Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001757073-26-000066
Line itemSix Months Ended / July 3, 2026Six Months Ended / June 27, 2025
Change in prepaid expenses and other assets(7.3)(4.3)
Change in accrued expenses and other liabilities(32.4)44.5
Change in operating lease liabilities(23.7)(22.2)
Net cash provided by operating activities115.989.0
Cash flows from investing activities:
Payments for additions to property, plant and equipment(27.4)(18.2)
Purchases of investments held in rabbi trust(3.7)(1.0)
Proceeds from sale of investments held in rabbi trust1.50.9

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Envista Holdings Corporation's operating cash flow?
Envista Holdings Corporation (NVST) reported operating cash flow of $119.2M in Q2 2026.
How has Envista Holdings Corporation's operating cash flow changed year-over-year?
Envista Holdings Corporation's operating cash flow increased by 34.4% year-over-year, from $88.7M to $119.2M.
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.

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