Annual CFO
$133.65M$36.07M-21.25%
Summary
- Current Value
- As of today, EYE annual cash from operations is $133.65M, down -21.25% on
- Historical Performance
- EYE annual cash from operations is down -48.39% over the past 3 years, and down -19.04% over the past 5 years
- All-Time High Comparison
- EYE annual cash from operations is currently -48.39% below its historical high of $258.94M set on
- 3-Year Low Comparison
- EYE annual cash from operations is +12.12% above its 3-year low of $119.20M reached on an earlier date
- Sector Comparison
- EYE annual cash from operations is higher than 59.35% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $133.65M | -21.3% | -48.4% | -19.0% | +172.7% | |
| Quarterly Cash From Operations | $46.63M | +67.0% | +40.0% | -64.8% | – | |
| TTM Cash From Operations | $163.42M | +33.2% | +10.9% | -17.4% | – | |
| Price | $26.34 | +149.9% | -33.9% | -47.5% | – | |
| Annual Cash From Investing | -$96.09M | +17.0% | -3.4% | +4.5% | -72.5% | |
| Annual Cash From Financing | -$113.35M | +15.1% | +51.6% | -169.0% | -1696.0% | |
| Annual Free Cash Flow | $38.14M | -30.6% | -76.7% | -40.2% | +1364.3% | |
| Annual CAPEX | $95.51M | -16.8% | -0.0% | -5.7% | +83.6% | |
| Annual Net Income | -$27.17M | -866.1% | -121.2% | -182.8% | -13.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $169.72M | -21.3% | |
| 5Y | $258.94M | -48.4% | |
| All | $258.94M | -48.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.20M | N/A | +12.1% |
| 5Y | $119.20M | +12.1% | |
| All | $49.00M | +172.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EYE?
As of today, EYE annual cash from operations is $133.65M
What is 1-year change in EYE annual cash from operations?
EYE annual cash from operations is down -21.25% year-over-year
What is 3-year change in EYE annual cash from operations?
EYE annual cash from operations is down -48.39% over the past 3 years
How far is EYE annual cash from operations from its all-time high?
EYE annual cash from operations is currently -48.39% below its historical high of $258.94M set on December 1, 2021
How does EYE annual cash from operations rank versus sector peers?
EYE annual cash from operations is higher than 59.35% of companies in Consumer Cyclical sector
When is EYE next annual earnings release?
The next annual earnings release for EYE is on
Quarterly CFO
$46.63M$7.63M-14.06%
Summary
- Current Value
- As of today, EYE quarterly cash from operations is $46.63M, down -14.06% on
- Historical Performance
- EYE quarterly cash from operations is up +67.03% year-over-year, and up +40.02% over the past 3 years
- All-Time High Comparison
- EYE quarterly cash from operations is currently -64.75% below its historical high of $132.30M set on
- 3-Year Low Comparison
- EYE quarterly cash from operations is +2280.18% above its 3-year low of -$2.14M reached on an earlier date
- Sector Comparison
- EYE quarterly cash from operations is higher than 61.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $46.63M | -14.1% | +67.0% | +40.0% | -64.8% | |
| Annual Cash From Operations | $133.65M | – | -21.3% | -48.4% | -19.0% | |
| TTM Cash From Operations | $163.42M | +12.9% | +33.2% | +10.9% | -17.4% | |
| Price | $26.34 | -3.8% | +149.9% | -33.9% | -47.5% | |
| Quarterly Cash From Investing | -$19.37M | -52.5% | +20.4% | +36.2% | -29.3% | |
| Quarterly Cash From Financing | -$19.68M | +73.2% | +80.7% | -1837.4% | -667.4% | |
| Quarterly Free Cash Flow | $30.27M | -28.6% | +646.6% | +943.7% | -74.2% | |
| Quarterly CAPEX | $16.37M | +38.1% | -31.4% | -46.2% | +8.8% | |
| Quarterly Net Income | $3.37M | -61.4% | +139.9% | -70.7% | -90.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.26M | -14.1% | |
| 3Y | $74.06M | -37.0% | |
| 5Y | $97.65M | -52.2% | |
| All | $132.30M | -64.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.28M | N/A | +54.0% |
| 3Y | -$2.14M | N/A | +2280.2% |
| 5Y | -$2.14M | +2280.2% | |
| All | -$14.64M | +418.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EYE?
As of today, EYE quarterly cash from operations is $46.63M
What is EYE quarterly cash from operations most recent change?
EYE quarterly cash from operations was down -14.06% on September 27, 2025
What is 1-year change in EYE quarterly cash from operations?
EYE quarterly cash from operations is up +67.03% year-over-year
How far is EYE quarterly cash from operations from its all-time high?
EYE quarterly cash from operations is currently -64.75% below its historical high of $132.30M set on September 26, 2020
How does EYE quarterly cash from operations rank versus sector peers?
EYE quarterly cash from operations is higher than 61.29% of companies in Consumer Cyclical sector
When is EYE next earnings release?
The next earnings release for EYE is on
TTM CFO
$163.42M$18.72M+12.93%
Summary
- Current Value
- As of today, EYE TTM cash from operations is $163.42M, up +12.93% on
- Historical Performance
- EYE TTM cash from operations is up +33.20% year-over-year, and up +10.89% over the past 3 years
- All-Time High Comparison
- EYE TTM cash from operations is currently -53.75% below its historical high of $353.37M set on
- 3-Year Low Comparison
- EYE TTM cash from operations is +37.10% above its 3-year low of $119.20M reached on an earlier date
- Sector Comparison
- EYE TTM cash from operations is higher than 57.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $163.42M | +12.9% | +33.2% | +10.9% | -17.4% | |
| Annual Cash From Operations | $133.65M | – | -21.3% | -48.4% | -19.0% | |
| Quarterly Cash From Operations | $46.63M | -14.1% | +67.0% | +40.0% | -64.8% | |
| Price | $26.34 | -3.8% | +149.9% | -33.9% | -47.5% | |
| TTM Cash From Investing | -$86.02M | +5.5% | +10.0% | +29.8% | -31.9% | |
| TTM Cash From Financing | -$102.50M | +44.5% | +51.5% | +50.7% | -168.1% | |
| TTM Free Cash Flow | $82.96M | +46.2% | +214.3% | +236.5% | -37.2% | |
| TTM CAPEX | $80.46M | -8.5% | -16.4% | -34.4% | +22.5% | |
| TTM Net Income | -$3.15M | +78.9% | +74.7% | -105.5% | -161.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.42M | at high | |
| 3Y | $169.72M | -3.7% | |
| 5Y | $353.37M | -53.8% | |
| All | $353.37M | -53.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.65M | N/A | +22.3% |
| 3Y | $119.20M | N/A | +37.1% |
| 5Y | $119.20M | +37.1% | |
| All | $46.51M | +251.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EYE?
As of today, EYE TTM cash from operations is $163.42M
What is EYE TTM cash from operations most recent change?
EYE TTM cash from operations was up +12.93% on September 27, 2025
What is 1-year change in EYE TTM cash from operations?
EYE TTM cash from operations is up +33.20% year-over-year
How far is EYE TTM cash from operations from its all-time high?
EYE TTM cash from operations is currently -53.75% below its historical high of $353.37M set on June 1, 2021
How does EYE TTM cash from operations rank versus sector peers?
EYE TTM cash from operations is higher than 57.06% of companies in Consumer Cyclical sector
When is EYE next earnings release?
The next earnings release for EYE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- EYE Official Website www.nationalvision.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1710155/000162828025049891/0001628280-25-049891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1710155/000171015525000011/0001710155-25-000011-index.htm
- EYE Profile on Yahoo Finance finance.yahoo.com/quote/EYE
- EYE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eye