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
-
-
-
-
EYE operating cash flow (10-K history)
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.