National Vision Holdings Inc (EYE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States.

Total Cash From Operating Activities Chart for National Vision Holdings Inc

National Vision Holdings Inc (EYE) operating cash flow for FY2025 was USD 146.3M, a 9.5% change from FY2024. National Vision Holdings Inc's operating cash flow grew from USD 49.0M in 2014 to USD 146.3M in 2025 (198.5% over 11 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.0%, 10-year CAGR of 5.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.48B
Implied Share Price
$18.67
Enterprise Value
$2.99B
Revenue (TTM)
$2.03B
EBITDA
$185.04M
Profit Margin
2.47%
Trailing P/E
30.11
Forward P/E
38.31
Price/Book (MRQ)
2.72
Price/Sales (TTM)
0.73
EV/EBITDA
28.09
EV/Revenue
1.58
Dividend Yield
—
Book Value
$11.35
Free Cash Flow (FY2025)
$73.45M
Free Cash Flow Yield
4.98%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.