Annual CFO:
$133.65M-$36.07M(-21.25%)Summary
- As of today, EYE annual cash from operations is $133.65 million, with the most recent change of -$36.07 million (-21.25%) on December 31, 2024.
- During the last 3 years, EYE annual cash from operations has fallen by -$125.29 million (-48.39%).
- EYE annual cash from operations is now -48.39% below its all-time high of $258.94 million, reached on December 1, 2021.
Performance
EYE Cash From Operations Chart
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Quarterly CFO:
$46.63M-$7.63M(-14.06%)Summary
- As of today, EYE quarterly cash from operations is $46.63 million, with the most recent change of -$7.63 million (-14.06%) on September 27, 2025.
- Over the past year, EYE quarterly cash from operations has increased by +$18.71 million (+67.03%).
- EYE quarterly cash from operations is now -64.75% below its all-time high of $132.30 million, reached on September 26, 2020.
Performance
EYE Quarterly Cash From Operations Chart
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TTM CFO:
$163.42M+$18.71M(+12.93%)Summary
- As of today, EYE TTM cash from operations is $163.42 million, with the most recent change of +$18.71 million (+12.93%) on September 27, 2025.
- Over the past year, EYE TTM cash from operations has increased by +$40.73 million (+33.20%).
- EYE TTM cash from operations is now -53.75% below its all-time high of $353.37 million, reached on June 1, 2021.
Performance
EYE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EYE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -21.3% | +67.0% | +33.2% |
| 3Y3 Years | -48.4% | +40.0% | +10.9% |
| 5Y5 Years | -19.0% | -64.8% | -17.4% |
EYE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.4% | +12.1% | -37.0% | +2280.2% | -3.7% | +37.1% |
| 5Y | 5-Year | -48.4% | +12.1% | -64.8% | +2280.2% | -53.8% | +37.1% |
| All-Time | All-Time | -48.4% | +172.7% | -64.8% | +418.5% | -53.8% | +251.4% |
EYE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $46.63M(-14.1%) | $163.42M(+12.9%) |
| Jun 2025 | - | $54.26M(+68.3%) | $144.70M(+2.0%) |
| Mar 2025 | - | $32.24M(+6.5%) | $141.90M(+6.2%) |
| Dec 2024 | $133.65M(-21.3%) | $30.28M(+8.5%) | $133.65M(+8.9%) |
| Sep 2024 | - | $27.92M(-45.7%) | $122.69M(-9.7%) |
| Jun 2024 | - | $51.46M(+114.5%) | $135.82M(+13.5%) |
| Mar 2024 | - | $23.99M(+24.2%) | $119.64M(-29.5%) |
| Dec 2023 | $169.72M(+42.4%) | - | - |
| Dec 2023 | - | $19.32M(-52.9%) | $169.72M(+14.5%) |
| Sep 2023 | - | $41.06M(+16.4%) | $148.26M(+5.5%) |
| Jun 2023 | - | $35.28M(-52.4%) | $140.51M(-3.9%) |
| Mar 2023 | - | $74.06M(+3562.6%) | $146.15M(+22.6%) |
| Dec 2022 | $119.20M(-54.0%) | -$2.14M(-106.4%) | $119.20M(-19.1%) |
| Sep 2022 | - | $33.31M(-18.6%) | $147.37M(-6.2%) |
| Jun 2022 | - | $40.91M(-13.2%) | $157.16M(-24.6%) |
| Mar 2022 | - | $47.12M(+81.0%) | $208.40M(-19.5%) |
| Dec 2021 | $258.94M | $26.03M(-39.6%) | $258.94M(-2.0%) |
| Sep 2021 | - | $43.10M(-53.2%) | $264.17M(-25.2%) |
| Jun 2021 | - | $92.16M(-5.6%) | $353.37M(+43.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $97.65M(+212.3%) | $246.57M(+4.9%) |
| Dec 2020 | $234.98M(+42.3%) | $31.27M(-76.4%) | $234.98M(+18.8%) |
| Sep 2020 | - | $132.30M(+1003.7%) | $197.86M(+68.8%) |
| Jun 2020 | - | -$14.64M(-117.0%) | $117.22M(-30.3%) |
| Mar 2020 | - | $86.06M(+1569.4%) | $168.13M(+1.8%) |
| Dec 2019 | $165.08M(+54.8%) | -$5.86M(-111.3%) | $165.08M(+2.1%) |
| Sep 2019 | - | $51.66M(+42.4%) | $161.61M(+10.9%) |
| Jun 2019 | - | $36.27M(-56.3%) | $145.77M(+30.3%) |
| Mar 2019 | - | $83.01M(+990.3%) | $111.86M(+4.9%) |
| Dec 2018 | $106.63M(+18.1%) | -$9.32M(-126.0%) | $106.63M(-3.0%) |
| Sep 2018 | - | $35.82M(+1425.4%) | $109.95M(+7.3%) |
| Jun 2018 | - | $2.35M(-97.0%) | $102.45M(-15.7%) |
| Mar 2018 | - | $77.79M(+1396.7%) | $121.53M(+34.7%) |
| Dec 2017 | $90.25M(-7.5%) | -$6.00M(-121.2%) | $90.25M(-6.2%) |
| Sep 2017 | - | $28.32M(+32.2%) | $96.25M(+41.7%) |
| Jun 2017 | - | $21.43M(-53.9%) | $67.93M(+46.1%) |
| Mar 2017 | - | $46.51M | $46.51M |
| Dec 2016 | $97.59M(+17.4%) | - | - |
| Dec 2015 | $83.13M(+69.6%) | - | - |
| Dec 2014 | $49.00M | - | - |
FAQ
- What is National Vision Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for National Vision Holdings, Inc.?
- What is National Vision Holdings, Inc. annual cash from operations year-on-year change?
- What is National Vision Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for National Vision Holdings, Inc.?
- What is National Vision Holdings, Inc. quarterly cash from operations year-on-year change?
- What is National Vision Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for National Vision Holdings, Inc.?
- What is National Vision Holdings, Inc. TTM cash from operations year-on-year change?
What is National Vision Holdings, Inc. annual cash from operations?
The current annual cash from operations of EYE is $133.65M
What is the all-time high annual cash from operations for National Vision Holdings, Inc.?
National Vision Holdings, Inc. all-time high annual cash from operations is $258.94M
What is National Vision Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, EYE annual cash from operations has changed by -$36.07M (-21.25%)
What is National Vision Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of EYE is $46.63M
What is the all-time high quarterly cash from operations for National Vision Holdings, Inc.?
National Vision Holdings, Inc. all-time high quarterly cash from operations is $132.30M
What is National Vision Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, EYE quarterly cash from operations has changed by +$18.71M (+67.03%)
What is National Vision Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of EYE is $163.42M
What is the all-time high TTM cash from operations for National Vision Holdings, Inc.?
National Vision Holdings, Inc. all-time high TTM cash from operations is $353.37M
What is National Vision Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, EYE TTM cash from operations has changed by +$40.73M (+33.20%)