EYE - Company ID 0001710155
The table below shows National Vision Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $61.70M | $32.24M | $23.99M | $74.06M | $47.12M | $97.65M |
| Capital expenditure | $17.57M | $20.23M | $20.01M | $27.72M | $28.10M | $16.38M |
| Investing cash flow | -$18.27M | -$20.23M | -$18.21M | -$27.61M | -$28.08M | -$16.37M |
| Dividends paid | - | - | - | - |
National Vision Holdings, Inc. reported operating cash flow of $146.29M for fiscal year 2026. That is up 9.5% from $133.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $97.59M (FY 2016) to $146.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $10.52M | $1.62M | $2.72M | $27.61M | $10.65M | $1.42M |
| Financing cash flow | -$14.14M | -$5.40M | -$5.17M | -$28.66M | -$9.94M | -$1.09M |