The table below shows NVR 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
$339.69M
$207.78M
$146.46M
$315.52M
$309.33M
$328.26M
Capital expenditure
$4.87M
$7.06M
$8.98M
$2.71M
$4.06M
$3.10M
Investing cash flow
$12.46M
-$15.02M
-$6.73M
-$2.92M
-$4.32M
-$3.39M
Dividends paid
-
-
-
-
-
NVR operating cash flow (10-K history)
NVR INC reported operating cash flow of $1.12B for fiscal year 2025. That is down 18.4% from $1.37B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $270.22M (FY 2013) to $1.12B. Figures come from the company's audited annual reports as filed with the SEC.
