annual CFO:
$133.65M-$39.38M(-22.76%)Summary
- As of today (May 19, 2025), EYE annual cash flow from operations is $133.65 million, with the most recent change of -$39.38 million (-22.76%) 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:
$32.24M+$1.96M(+6.46%)Summary
- As of today (May 19, 2025), EYE quarterly cash flow from operations is $32.24 million, with the most recent change of +$1.96 million (+6.46%) on March 29, 2025.
- Over the past year, EYE quarterly CFO has increased by +$8.25 million (+34.40%).
- EYE quarterly CFO is now -75.63% 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:
$141.90M+$8.25M(+6.17%)Summary
- As of today (May 19, 2025), EYE TTM cash flow from operations is $141.90 million, with the most recent change of +$8.25 million (+6.17%) on March 29, 2025.
- Over the past year, EYE TTM CFO has increased by +$18.95 million (+15.41%).
- EYE TTM CFO is now -59.84% 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 | -22.8% | +34.4% | +15.4% |
| 3 y3 years | -48.4% | -31.6% | -31.9% |
| 5 y5 years | -19.0% | -62.5% | -15.6% |
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% | -56.5% | +1607.2% | -31.9% | +19.1% |
| 5 y | 5-year | -48.4% | +12.1% | -75.6% | +320.2% | -59.8% | +21.1% |
| alltime | all time | -48.4% | +60.8% | -75.6% | +320.2% | -59.8% | +205.1% |
EYE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $32.24M(+6.5%) | $141.90M(+6.2%) |
| Dec 2024 | $133.65M(-22.8%) | $30.28M(+8.5%) | $133.65M(+8.5%) |
| Sep 2024 | - | $27.92M(-45.7%) | $123.13M(-9.6%) |
| Jun 2024 | - | $51.46M(+114.5%) | $136.26M(+10.8%) |
| Mar 2024 | - | $23.99M(+21.4%) | $122.96M(-28.9%) |
| Dec 2023 | $173.03M(+45.2%) | $19.76M(-51.9%) | $173.03M(+14.5%) |
| Sep 2023 | - | $41.06M(+7.6%) | $151.13M(+5.4%) |
| Jun 2023 | - | $38.15M(-48.5%) | $143.38M(-1.9%) |
| Mar 2023 | - | $74.06M(-3562.6%) | $146.15M(+22.6%) |
| Dec 2022 | $119.20M(-54.0%) | -$2.14M(-106.4%) | $119.20M(-18.6%) |
| Sep 2022 | - | $33.31M(-18.6%) | $146.47M(-6.8%) |
| Jun 2022 | - | $40.91M(-13.2%) | $157.16M(-24.6%) |
| Mar 2022 | - | $47.12M(+87.5%) | $208.40M(-19.5%) |
| Dec 2021 | $258.94M(+10.2%) | $25.13M(-42.9%) | $258.94M(-2.3%) |
| Sep 2021 | - | $44.00M(-52.3%) | $265.07M(-25.0%) |
| 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 | - | - |
FAQ
- What is National Vision Holdings annual cash flow from operations?
- What is the all time high annual CFO for National Vision Holdings?
- What is National Vision Holdings annual CFO year-on-year change?
- What is National Vision Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for National Vision Holdings?
- What is National Vision Holdings quarterly CFO year-on-year change?
- What is National Vision Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for National Vision Holdings?
- What is National Vision Holdings TTM CFO year-on-year change?
What is National Vision Holdings 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?
National Vision Holdings all-time high annual cash flow from operations is $258.94M
What is National Vision Holdings annual CFO year-on-year change?
Over the past year, EYE annual cash flow from operations has changed by -$39.38M (-22.76%)
What is National Vision Holdings quarterly cash flow from operations?
The current quarterly CFO of EYE is $32.24M
What is the all time high quarterly CFO for National Vision Holdings?
National Vision Holdings all-time high quarterly cash flow from operations is $132.30M
What is National Vision Holdings quarterly CFO year-on-year change?
Over the past year, EYE quarterly cash flow from operations has changed by +$8.25M (+34.40%)
What is National Vision Holdings TTM cash flow from operations?
The current TTM CFO of EYE is $141.90M
What is the all time high TTM CFO for National Vision Holdings?
National Vision Holdings all-time high TTM cash flow from operations is $353.37M
What is National Vision Holdings TTM CFO year-on-year change?
Over the past year, EYE TTM cash flow from operations has changed by +$18.95M (+15.41%)