NVE Corporation (NVEC) Cash Flow Statement
NVE Corporation (NVEC) generated $19.8M of operating cash flow over the twelve months to 2026-09-30, spent $1.1M on capital expenditure and had free cash flow of $18.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 351.9M
- P/E TTM
- 19.7
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.8 | 12.6 | 12.4 | 14.9 | 14.3 | 12.4 | 15.2 | 14.2 | 13.4 | 12.5 | 19.1 | 18.2 | 14.3 | 16.7 | 19.8 | |
| Capital expenditure | 1.5 | 1.8 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.1 | 0.1 | 0.5 | 0.9 | 0.0 | 1.3 | 2.2 | -1.1 | |
| Free cash flow | 11.3 | 10.8 | 12.2 | 14.7 | 14.0 | 11.9 | 14.5 | 14.2 | 13.3 | 12.0 | 18.2 | 18.2 | 13.1 | 14.5 | 18.7 | |
| Dividends paid | — | — | — | 10.0 | 19.4 | 19.3 | 19.4 | 19.4 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | — | |
| Share repurchases | — | — | 1.3 | 0.0 | 2.3 | — | — | — | 0.1 | 0.2 | 0.0 | 0.0 | — | — | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | — | — | — | — | — |
USD millions · SEC XBRL
NVE Corporation — questions
- What is NVE Corporation's operating cash flow?
- $19.8M over the twelve months to 2026-09-30.
- How much does NVE Corporation spend on capital expenditure?
- $1.1M over the twelve months to 2026-09-30.
- What is NVE Corporation's free cash flow?
- $18.7M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NVE Corporation'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.