National Vision Holdings, Inc. (EYE) Cash Flow Statement
National Vision Holdings, Inc. (EYE) generated $129.6M of operating cash flow over the twelve months to 2026-07-04, spent $80.5M on capital expenditure and had free cash flow of $49.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 30.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.11 | 0.17 | 0.23 | 0.26 | 0.12 | 0.17 | 0.13 | 0.15 | 0.13 | |
| Capital expenditure | 0.09 | 0.10 | 0.10 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | -0.08 | |
| Free cash flow | -0.00 | 0.00 | 0.06 | 0.16 | 0.16 | 0.01 | 0.06 | 0.04 | 0.07 | 0.05 | |
| Dividends paid | 0.17 | 0.00 | 0.00 | — | — | — | — | — | — | — | |
| Share repurchases | — | 0.00 | 0.03 | 0.00 | 0.07 | 0.08 | 0.03 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
National Vision Holdings, Inc. — questions
- What is National Vision Holdings, Inc.'s operating cash flow?
- $129.6M over the twelve months to 2026-07-04.
- How much does National Vision Holdings, Inc. spend on capital expenditure?
- $80.5M over the twelve months to 2026-07-04.
- What is National Vision Holdings, Inc.'s free cash flow?
- $49.1M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from National Vision Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.