EYE - CIK 0001710155
The table below shows National Vision Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $146.29M | $133.65M | $173.03M | $119.20M | $258.94M | $234.98M |
| Capital expenditure | $72.84M | $95.50M | $114.77M | $113.55M | $95.52M | $76.82M |
| Investing cash flow | -$76.61M | -$96.09M | -$115.82M | -$110.89M | -$92.90M | -$76.41M |
| 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 | $3.21M | $3.09M | $28.41M | $84.39M | $73.30M | $689.00K |
| Financing cash flow | -$104.62M | -$113.34M | -$136.81M | -$84.56M | -$234.32M | $176.28M |