What is the current annual cash from operations of NVMI?

As of today, NVMI annual cash from operations is $235.27M

What is 1-year change in NVMI annual cash from operations?

NVMI annual cash from operations is up +90.45% year-over-year

What is 3-year change in NVMI annual cash from operations?

NVMI annual cash from operations is up +77.88% over the past 3 years

How far is NVMI annual cash from operations from its all-time high?

NVMI annual cash from operations is currently at its all-time high

How does NVMI annual cash from operations rank versus sector peers?

NVMI annual cash from operations is higher than 73.37% of companies in Technology sector

When is NVMI next annual earnings release?

The next annual earnings release for NVMI is on February 12, 2026

What is the current quarterly cash from operations of NVMI?

As of today, NVMI quarterly cash from operations is $79.19M

What is NVMI quarterly cash from operations most recent change?

NVMI quarterly cash from operations was up +71.36% on September 30, 2025

What is 1-year change in NVMI quarterly cash from operations?

NVMI quarterly cash from operations is up +67.38% year-over-year

How far is NVMI quarterly cash from operations from its all-time high?

NVMI quarterly cash from operations is currently at its all-time high

How does NVMI quarterly cash from operations rank versus sector peers?

NVMI quarterly cash from operations is higher than 71.86% of companies in Technology sector

When is NVMI next earnings release?

The next earnings release for NVMI is on February 12, 2026

What is the current TTM cash from operations of NVMI?

As of today, NVMI TTM cash from operations is $263.10M

What is NVMI TTM cash from operations most recent change?

NVMI TTM cash from operations was up +13.79% on September 30, 2025

What is 1-year change in NVMI TTM cash from operations?

NVMI TTM cash from operations is up +35.39% year-over-year

How far is NVMI TTM cash from operations from its all-time high?

NVMI TTM cash from operations is currently at its all-time high

How does NVMI TTM cash from operations rank versus sector peers?

NVMI TTM cash from operations is higher than 71.14% of companies in Technology sector

When is NVMI next earnings release?

The next earnings release for NVMI is on February 12, 2026

Nova Ltd. (NVMI) Cash From Operations History & Chart

Annual CFO

$235.27M$111.74M+90.45%

December 31, 2024

Summary

Current Value: As of today, NVMI annual cash from operations is $235.27M, up +90.45% on December 31, 2024
Historical Performance: NVMI annual cash from operations is up +77.88% over the past 3 years, and up +478.16% over the past 5 years
All-Time High Comparison: NVMI annual cash from operations is currently at its all-time high
3-Year Low Comparison: NVMI annual cash from operations is +96.81% above its 3-year low of $119.54M reached on an earlier date
Sector Comparison: NVMI annual cash from operations is higher than 73.37% of companies in Technology sector

Cash From Operations Chart

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Performance

NVMI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$235.27M	+90.5%	+77.9%	+478.2%	+10000.0%
Quarterly Cash From Operations	Sep 30, 25	$79.19M	+67.4%	+158.1%	+251.0%	+902.3%
TTM Cash From Operations	Sep 30, 25	$263.10M	+35.4%	+190.6%	+271.4%	+1138.1%
Price	Jan 22, 26	$463.72	+80.5%	+400.2%	+495.7%	+5012.6%
Annual Cash From Investing	Dec 31, 24	-$136.40M	-8.8%	+42.8%	-435.9%	-1427.4%
Annual Cash From Financing	Dec 31, 24	-$48.35M	-10000.0%	-10000.0%	-625.1%	-3958.4%
Annual Free Cash Flow	Dec 31, 24	$218.05M	+105.0%	+71.1%	+1022.6%	+10000.0%
Annual CAPEX	Dec 31, 24	$17.22M	+0.2%	+257.4%	-19.1%	+4171.7%
Annual Net Income	Dec 31, 24	$183.76M	+34.8%	+97.4%	+422.5%	+6884.5%

Cash From Operations Highs

NVMI Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$235.27M	Dec 31, 24	at high
5Y	$235.27M	Dec 31, 24	at high
All	$235.27M	Dec 31, 24	at high

Cash From Operations Lows

NVMI Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$119.54M	N/A	+96.8%
5Y	$60.25M	N/A	+290.5%
All	-$7.91M	Dec 31, 02	+3073.9%

Cash From Operations History

Year	Value	Change
2024	$235.27M	+90.5%
2023	$123.53M	+3.3%
2022	$119.54M	-9.6%
2021	$132.26M	+119.5%
2020	$60.25M	+48.1%
2019	$40.69M	+9.6%
2018	$37.12M	-39.9%
2017	$61.81M	+1,585.8%
2016	-$4.16M	-116.1%
2015	$25.79M	-23.1%
2014	$33.54M	+205.2%
2013	$10.99M	+42.4%
2012	$7.72M	-69.3%

Year	Value	Change
2011	$25.10M	-2.8%
2010	$25.83M	+1,545.6%
2009	-$1.79M	+45.4%
2008	-$3.27M	-171.6%
2007	$4.57M	+189.5%
2006	-$5.11M	+30.7%
2005	-$7.38M	-301.6%
2004	-$1.84M	+66.8%
2003	-$5.53M	+30.1%
2002	-$7.91M	-42.9%
2001	-$5.54M	-51.5%
2000	-$3.65M	-176.0%
1999	-$1.32M	-

FAQ

What is the current annual cash from operations of NVMI?
As of today, NVMI annual cash from operations is $235.27M
What is 1-year change in NVMI annual cash from operations?
NVMI annual cash from operations is up +90.45% year-over-year
What is 3-year change in NVMI annual cash from operations?
NVMI annual cash from operations is up +77.88% over the past 3 years
How far is NVMI annual cash from operations from its all-time high?
NVMI annual cash from operations is currently at its all-time high
How does NVMI annual cash from operations rank versus sector peers?
NVMI annual cash from operations is higher than 73.37% of companies in Technology sector
When is NVMI next annual earnings release?
The next annual earnings release for NVMI is on February 12, 2026

Quarterly CFO

$79.19M$32.98M+71.36%

September 30, 2025

Summary

Current Value: As of today, NVMI quarterly cash from operations is $79.19M, up +71.36% on September 30, 2025
Historical Performance: NVMI quarterly cash from operations is up +67.38% year-over-year, and up +158.09% over the past 3 years
All-Time High Comparison: NVMI quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: NVMI quarterly cash from operations is +243.23% above its 3-year low of $23.07M reached on March 31, 2023
Sector Comparison: NVMI quarterly cash from operations is higher than 71.86% of companies in Technology sector

Performance

NVMI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$79.19M	+71.4%	+67.4%	+158.1%	+251.0%
Annual Cash From Operations	Dec 31, 24	$235.27M	–	+90.5%	+77.9%	+478.2%
TTM Cash From Operations	Sep 30, 25	$263.10M	+13.8%	+35.4%	+190.6%	+271.4%
Price	Jan 22, 26	$463.72	+41.5%	+80.5%	+400.2%	+495.7%
Quarterly Cash From Investing	Sep 30, 25	-$414.04M	-1321.2%	-1588.7%	-497.3%	-2520.4%
Quarterly Cash From Financing	Sep 30, 25	$710.68M	+10000.0%	+10000.0%	+7019.6%	+10000.0%
Quarterly Free Cash Flow	Sep 30, 25	$74.19M	+70.9%	+71.0%	+185.7%	+257.4%
Quarterly CAPEX	Sep 30, 25	$5.00M	+79.1%	+27.6%	+6.1%	+177.9%
Quarterly Net Income	Sep 30, 25	$61.42M	-10.1%	+19.8%	+75.1%	+342.0%

Quarterly Cash From Operations Highs

NVMI Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$79.19M	Sep 30, 25	at high
3Y	$79.19M	Sep 30, 25	at high
5Y	$79.19M	Sep 30, 25	at high
All	$79.19M	Sep 30, 25	at high

Quarterly Cash From Operations Lows

NVMI Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$46.21M	Jun 30, 25	+71.4%
3Y	$23.07M	Mar 31, 23	+243.2%
5Y	$7.09M	N/A	+1016.2%
All	-$4.22M	Mar 31, 16	+1976.5%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$79.19M	+71.4%
Jun 2025	$46.21M	-32.6%
Mar 2025	$68.55M	-0.9%
Dec 2024	$69.14M	+46.1%
Sep 2024	$47.31M	-20.3%
Jun 2024	$59.35M	-0.2%
Mar 2024	$59.44M	+110.5%
Dec 2023	$28.23M	-36.5%
Sep 2023	$44.49M	+90.0%
Jun 2023	$23.41M	+1.5%
Mar 2023	$23.07M	-51.2%
Dec 2022	$47.27M	+54.1%
Sep 2022	$30.68M	+26.7%
Jun 2022	$24.23M	+87.6%
Mar 2022	$12.91M	-43.2%
Dec 2021	$22.71M	-57.4%
Sep 2021	$53.26M	+101.1%
Jun 2021	$26.48M	-19.7%
Mar 2021	$32.99M	+364.9%
Dec 2020	$7.09M	-68.6%
Sep 2020	$22.56M	+18.5%
Jun 2020	$19.04M	+41.1%
Mar 2020	$13.49M	-14.3%
Dec 2019	$15.74M	+62.4%
Sep 2019	$9.69M	+1,163.6%
Jun 2019	-$911.50K	-105.2%
Mar 2019	$17.50M	+41.8%
Dec 2018	$12.34M	+280.6%
Sep 2018	$3.24M	-55.3%
Jun 2018	$7.26M	-40.5%
Mar 2018	$12.20M	+13.0%
Dec 2017	$10.80M	+14.6%
Sep 2017	$9.43M	-53.8%
Jun 2017	$20.41M	-10.1%
Mar 2017	$22.70M	+1,595.3%
Dec 2016	-$1.52M	+19.6%

Month	Value	Change
Sep 2016	-$1.89M	-154.5%
Jun 2016	$3.47M	+182.2%
Mar 2016	-$4.22M	-133.2%
Dec 2015	$12.72M	+72.9%
Sep 2015	$7.36M	+73.4%
Jun 2015	$4.24M	+188.1%
Mar 2015	$1.47M	-88.0%
Dec 2014	$12.26M	+93.5%
Sep 2014	$6.34M	+187.5%
Jun 2014	$2.21M	-82.7%
Mar 2014	$12.74M	+772.9%
Dec 2013	$1.46M	-55.2%
Sep 2013	$3.26M	-6.1%
Jun 2013	$3.47M	+23.5%
Mar 2013	$2.81M	+357.0%
Dec 2012	-$1.09M	-125.7%
Sep 2012	$4.26M	-5.0%
Jun 2012	$4.48M	+6,693.9%
Mar 2012	$66.00K	-98.3%
Dec 2011	$3.86M	-34.5%
Sep 2011	$5.89M	-15.9%
Jun 2011	$7.00M	-16.2%
Mar 2011	$8.35M	+24.9%
Dec 2010	$6.69M	-15.4%
Sep 2010	$7.90M	+26.0%
Jun 2010	$6.27M	+26.1%
Mar 2010	$4.97M	+136.2%
Dec 2009	$2.11M	+12.8%
Sep 2009	$1.87M	+187.2%
Jun 2009	-$2.14M	+40.9%
Mar 2009	-$3.62M	-422.7%
Dec 2008	-$692.00K	+69.7%
Sep 2008	-$2.29M	-246.8%
Jun 2008	$1.56M	+184.0%
Mar 2008	-$1.85M	-

FAQ

What is the current quarterly cash from operations of NVMI?
As of today, NVMI quarterly cash from operations is $79.19M
What is NVMI quarterly cash from operations most recent change?
NVMI quarterly cash from operations was up +71.36% on September 30, 2025
What is 1-year change in NVMI quarterly cash from operations?
NVMI quarterly cash from operations is up +67.38% year-over-year
How far is NVMI quarterly cash from operations from its all-time high?
NVMI quarterly cash from operations is currently at its all-time high
How does NVMI quarterly cash from operations rank versus sector peers?
NVMI quarterly cash from operations is higher than 71.86% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on February 12, 2026

TTM CFO

$263.10M$31.88M+13.79%

September 30, 2025

Summary

Current Value: As of today, NVMI TTM cash from operations is $263.10M, up +13.79% on September 30, 2025
Historical Performance: NVMI TTM cash from operations is up +35.39% year-over-year, and up +190.61% over the past 3 years
All-Time High Comparison: NVMI TTM cash from operations is currently at its all-time high
3-Year Low Comparison: NVMI TTM cash from operations is +128.59% above its 3-year low of $115.09M reached on an earlier date
Sector Comparison: NVMI TTM cash from operations is higher than 71.14% of companies in Technology sector

Performance

NVMI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$263.10M	+13.8%	+35.4%	+190.6%	+271.4%
Annual Cash From Operations	Dec 31, 24	$235.27M	–	+90.5%	+77.9%	+478.2%
Quarterly Cash From Operations	Sep 30, 25	$79.19M	+71.4%	+67.4%	+158.1%	+251.0%
Price	Jan 22, 26	$463.72	+41.5%	+80.5%	+400.2%	+495.7%
TTM Cash From Investing	Sep 30, 25	-$524.89M	-287.8%	-233.2%	-1839.4%	-744.7%
TTM Cash From Financing	Sep 30, 25	$642.17M	+1038.3%	+10000.0%	+4570.8%	+10000.0%
TTM Free Cash Flow	Sep 30, 25	$238.29M	+14.8%	+33.9%	+214.8%	+296.2%
TTM CAPEX	Sep 30, 25	$24.81M	+4.6%	+51.7%	+67.2%	+132.1%
TTM Net Income	Sep 30, 25	$245.02M	+4.3%	+43.0%	+93.9%	+425.4%

TTM Cash From Operations Highs

NVMI TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$263.10M	Sep 30, 25	at high
3Y	$263.10M	Sep 30, 25	at high
5Y	$263.10M	Sep 30, 25	at high
All	$263.10M	Sep 30, 25	at high

TTM Cash From Operations Lows

NVMI TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$231.22M	Jun 30, 25	+13.8%
3Y	$115.09M	N/A	+128.6%
5Y	$62.18M	N/A	+323.1%
All	-$8.73M	Jun 30, 09	+3112.7%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$263.10M	+13.8%
Jun 2025	$231.22M	-5.4%
Mar 2025	$244.35M	+3.9%
Dec 2024	$235.24M	+21.1%
Sep 2024	$194.33M	+1.5%
Jun 2024	$191.50M	+23.1%
Mar 2024	$155.56M	+30.5%
Dec 2023	$119.20M	-13.8%
Sep 2023	$138.24M	+11.1%
Jun 2023	$124.44M	-0.7%
Mar 2023	$125.25M	+8.8%
Dec 2022	$115.09M	+27.1%
Sep 2022	$90.53M	-20.0%
Jun 2022	$113.11M	-2.0%
Mar 2022	$115.37M	-14.8%
Dec 2021	$135.45M	+13.0%
Sep 2021	$119.83M	+34.4%
Jun 2021	$89.12M	+9.1%
Mar 2021	$81.68M	+31.3%
Dec 2020	$62.18M	-12.2%
Sep 2020	$70.83M	+22.2%
Jun 2020	$57.97M	+52.5%
Mar 2020	$38.02M	-9.5%
Dec 2019	$42.03M	+8.8%
Sep 2019	$38.63M	+20.1%
Jun 2019	$32.17M	-20.3%
Mar 2019	$40.35M	+15.1%
Dec 2018	$35.05M	+4.6%
Sep 2018	$33.51M	-15.6%
Jun 2018	$39.69M	-24.9%
Mar 2018	$52.84M	-16.6%
Dec 2017	$63.34M	+24.1%
Sep 2017	$51.02M	+28.5%
Jun 2017	$39.70M	+74.5%
Mar 2017	$22.76M	+647.1%
Dec 2016	-$4.16M	-141.3%

Month	Value	Change
Sep 2016	$10.07M	-47.9%
Jun 2016	$19.32M	-3.9%
Mar 2016	$20.10M	-22.1%
Dec 2015	$25.79M	+1.8%
Sep 2015	$25.34M	+4.2%
Jun 2015	$24.32M	+9.1%
Mar 2015	$22.28M	-33.6%
Dec 2014	$33.54M	+47.5%
Sep 2014	$22.74M	+15.7%
Jun 2014	$19.66M	-6.0%
Mar 2014	$20.92M	+90.3%
Dec 2013	$10.99M	+30.2%
Sep 2013	$8.44M	-10.7%
Jun 2013	$9.45M	-9.7%
Mar 2013	$10.46M	+35.5%
Dec 2012	$7.72M	-39.1%
Sep 2012	$12.67M	-11.4%
Jun 2012	$14.29M	-15.0%
Mar 2012	$16.81M	-33.0%
Dec 2011	$25.10M	-10.1%
Sep 2011	$27.93M	-6.7%
Jun 2011	$29.95M	+2.5%
Mar 2011	$29.21M	+13.1%
Dec 2010	$25.83M	+21.6%
Sep 2010	$21.25M	+39.7%
Jun 2010	$15.22M	+123.6%
Mar 2010	$6.81M	+481.3%
Dec 2009	-$1.78M	+61.0%
Sep 2009	-$4.58M	+47.5%
Jun 2009	-$8.73M	-73.4%
Mar 2009	-$5.04M	-53.8%
Dec 2008	-$3.27M	-26.8%
Sep 2008	-$2.58M	-769.4%
Jun 2008	-$297.00K	+84.0%
Mar 2008	-$1.85M	-

FAQ

What is the current TTM cash from operations of NVMI?
As of today, NVMI TTM cash from operations is $263.10M
What is NVMI TTM cash from operations most recent change?
NVMI TTM cash from operations was up +13.79% on September 30, 2025
What is 1-year change in NVMI TTM cash from operations?
NVMI TTM cash from operations is up +35.39% year-over-year
How far is NVMI TTM cash from operations from its all-time high?
NVMI TTM cash from operations is currently at its all-time high
How does NVMI TTM cash from operations rank versus sector peers?
NVMI TTM cash from operations is higher than 71.14% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on February 12, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

NVMI Official Website www.novami.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109345/000117891325003676/0001178913-25-003676-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109345/000117891325000572/0001178913-25-000572-index.htm
NVMI Profile on Yahoo Finance finance.yahoo.com/quote/NVMI
NVMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvmi