annual CFO:
$133.65M-$36.07M(-21.25%)Summary
- As of today (August 18, 2025), EYE annual cash flow from operations is $133.65 million, with the most recent change of -$36.07 million (-21.25%) on December 28, 2024.
- During the last 3 years, EYE annual CFO has fallen by -$125.29 million (-48.39%).
- EYE annual CFO 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:
$54.26M+$22.02M(+68.31%)Summary
- As of today (August 18, 2025), EYE quarterly cash flow from operations is $54.26 million, with the most recent change of +$22.02 million (+68.31%) on June 28, 2025.
- Over the past year, EYE quarterly CFO has increased by +$2.80 million (+5.44%).
- EYE quarterly CFO is now -58.99% below its all-time high of $132.30 million, reached on September 26, 2020.
Performance
EYE quarterly CFO Chart
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TTM CFO:
$144.70M+$2.80M(+1.97%)Summary
- As of today (August 18, 2025), EYE TTM cash flow from operations is $144.70 million, with the most recent change of +$2.80 million (+1.97%) on June 28, 2025.
- Over the past year, EYE TTM CFO has increased by +$8.88 million (+6.54%).
- EYE TTM CFO is now -59.05% below its all-time high of $353.37 million, reached on June 1, 2021.
Performance
EYE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -21.3% | +5.4% | +6.5% |
| 3 y3 years | -48.4% | +32.6% | -7.9% |
| 5 y5 years | -19.0% | +470.6% | +23.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.4% | +12.1% | -26.7% | +2636.8% | -14.7% | +21.4% |
| 5 y | 5-year | -48.4% | +12.1% | -59.0% | +470.6% | -59.0% | +23.4% |
| alltime | all time | -48.4% | +172.7% | -59.0% | +470.6% | -59.0% | +211.2% |
EYE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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(+10.2%) | $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%) |
| Mar 2021 | - | $97.65M(+212.3%) | $246.57M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for National Vision Holdings, Inc.?
- What is National Vision Holdings, Inc. annual CFO year-on-year change?
- What is National Vision Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for National Vision Holdings, Inc.?
- What is National Vision Holdings, Inc. quarterly CFO year-on-year change?
- What is National Vision Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for National Vision Holdings, Inc.?
- What is National Vision Holdings, Inc. TTM CFO year-on-year change?
What is National Vision Holdings, Inc. annual cash flow from operations?
The current annual CFO of EYE is $133.65M
What is the all time high annual CFO for National Vision Holdings, Inc.?
National Vision Holdings, Inc. all-time high annual cash flow from operations is $258.94M
What is National Vision Holdings, Inc. annual CFO year-on-year change?
Over the past year, EYE annual cash flow from operations has changed by -$36.07M (-21.25%)
What is National Vision Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of EYE is $54.26M
What is the all time high quarterly CFO for National Vision Holdings, Inc.?
National Vision Holdings, Inc. all-time high quarterly cash flow from operations is $132.30M
What is National Vision Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, EYE quarterly cash flow from operations has changed by +$2.80M (+5.44%)
What is National Vision Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of EYE is $144.70M
What is the all time high TTM CFO for National Vision Holdings, Inc.?
National Vision Holdings, Inc. all-time high TTM cash flow from operations is $353.37M
What is National Vision Holdings, Inc. TTM CFO year-on-year change?
Over the past year, EYE TTM cash flow from operations has changed by +$8.88M (+6.54%)