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Nova Ltd. (NVMI) Cash from operations

annual CFO:

$235.27M+$111.73M(+90.45%)
December 31, 2024

Summary

  • As of today (August 17, 2025), NVMI annual cash flow from operations is $235.27 million, with the most recent change of +$111.73 million (+90.45%) on December 31, 2024.
  • During the last 3 years, NVMI annual CFO has risen by +$103.00 million (+77.88%).
  • NVMI annual CFO is now at all-time high.

Performance

NVMI Cash from operations Chart

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quarterly CFO:

$46.21M-$22.34M(-32.59%)
June 1, 2025

Summary

  • As of today (August 17, 2025), NVMI quarterly cash flow from operations is $46.21 million, with the most recent change of -$22.34 million (-32.59%) on June 1, 2025.
  • Over the past year, NVMI quarterly CFO has dropped by -$13.14 million (-22.13%).
  • NVMI quarterly CFO is now -33.17% below its all-time high of $69.14 million, reached on December 31, 2024.

Performance

NVMI quarterly CFO Chart

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TTM CFO:

$231.22M-$13.14M(-5.38%)
June 1, 2025

Summary

  • As of today (August 17, 2025), NVMI TTM cash flow from operations is $231.22 million, with the most recent change of -$13.14 million (-5.38%) on June 1, 2025.
  • Over the past year, NVMI TTM CFO has increased by +$39.71 million (+20.74%).
  • NVMI TTM CFO is now -5.38% below its all-time high of $244.35 million, reached on March 31, 2025.

Performance

NVMI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NVMI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+90.5%-22.1%+20.7%
3 y3 years+77.9%+90.8%+104.4%
5 y5 years+478.2%+142.8%+298.9%

NVMI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+96.8%-33.2%+100.3%-5.4%+155.4%
5 y5-yearat high+478.2%-33.2%+551.4%-5.4%+298.9%
alltimeall timeat high+3073.9%-33.2%+1195.1%-5.4%+2747.6%

NVMI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$46.21M(-32.6%)
$231.22M(-5.4%)
Mar 2025
-
$68.55M(-0.9%)
$244.35M(+3.9%)
Dec 2024
$235.27M(+90.5%)
$69.14M(+46.1%)
$235.24M(+21.1%)
Sep 2024
-
$47.31M(-20.3%)
$194.33M(+1.5%)
Jun 2024
-
$59.35M(-0.2%)
$191.50M(+23.1%)
Mar 2024
-
$59.44M(+110.5%)
$155.56M(+30.5%)
Dec 2023
$123.53M(+3.3%)
$28.23M(-36.5%)
$119.20M(-13.8%)
Sep 2023
-
$44.48M(+90.0%)
$138.24M(+11.1%)
Jun 2023
-
$23.41M(+1.5%)
$124.44M(-0.7%)
Mar 2023
-
$23.07M(-51.2%)
$125.25M(+8.8%)
Dec 2022
$119.54M(-9.6%)
$47.27M(+54.1%)
$115.09M(+27.1%)
Sep 2022
-
$30.68M(+26.7%)
$90.53M(-20.0%)
Jun 2022
-
$24.23M(+87.6%)
$113.11M(-2.0%)
Mar 2022
-
$12.91M(-43.2%)
$115.37M(-14.8%)
Dec 2021
$132.26M(+119.5%)
$22.71M(-57.4%)
$135.44M(+13.0%)
Sep 2021
-
$53.26M(+101.1%)
$119.83M(+34.4%)
Jun 2021
-
$26.48M(-19.7%)
$89.12M(+9.1%)
Mar 2021
-
$32.98M(+364.9%)
$81.68M(+31.3%)
Dec 2020
$60.25M(+48.1%)
$7.09M(-68.6%)
$62.18M(-12.2%)
Sep 2020
-
$22.56M(+18.5%)
$70.83M(+22.2%)
Jun 2020
-
$19.04M(+41.1%)
$57.97M(+52.5%)
Mar 2020
-
$13.49M(-14.3%)
$38.02M(-9.5%)
Dec 2019
$40.69M(+9.6%)
$15.74M(+62.4%)
$42.03M(+8.8%)
Sep 2019
-
$9.69M(-1163.6%)
$38.63M(+20.1%)
Jun 2019
-
-$911.50K(-105.2%)
$32.17M(-20.3%)
Mar 2019
-
$17.50M(+41.8%)
$40.35M(+15.1%)
Dec 2018
$37.12M(-39.9%)
$12.34M(+280.6%)
$35.05M(+4.6%)
Sep 2018
-
$3.24M(-55.3%)
$33.51M(-15.6%)
Jun 2018
-
$7.26M(-40.5%)
$39.69M(-24.9%)
Mar 2018
-
$12.20M(+13.0%)
$52.84M(-16.6%)
Dec 2017
$61.81M(-1585.8%)
$10.80M(+14.6%)
$63.34M(+24.1%)
Sep 2017
-
$9.43M(-53.8%)
$51.02M(+28.5%)
Jun 2017
-
$20.41M(-10.1%)
$39.70M(+74.5%)
Mar 2017
-
$22.70M(-1595.3%)
$22.76M(-647.1%)
Dec 2016
-$4.16M(-116.1%)
-$1.52M(-19.6%)
-$4.16M(-141.3%)
Sep 2016
-
-$1.89M(-154.5%)
$10.07M(-47.9%)
Jun 2016
-
$3.47M(-182.2%)
$19.32M(-3.9%)
Mar 2016
-
-$4.22M(-133.2%)
$20.09M(-22.1%)
Dec 2015
$25.79M
$12.72M(+72.9%)
$25.79M(+1.8%)
DateAnnualQuarterlyTTM
Sep 2015
-
$7.36M(+73.4%)
$25.34M(+4.2%)
Jun 2015
-
$4.24M(+188.1%)
$24.32M(+9.1%)
Mar 2015
-
$1.47M(-88.0%)
$22.28M(-33.6%)
Dec 2014
$33.54M(+205.2%)
$12.26M(+93.5%)
$33.54M(+47.5%)
Sep 2014
-
$6.34M(+187.5%)
$22.74M(+15.7%)
Jun 2014
-
$2.21M(-82.7%)
$19.66M(-6.0%)
Mar 2014
-
$12.74M(+772.9%)
$20.92M(+90.3%)
Dec 2013
$10.99M(+42.4%)
$1.46M(-55.2%)
$10.99M(+30.2%)
Sep 2013
-
$3.25M(-6.1%)
$8.44M(-10.7%)
Jun 2013
-
$3.47M(+23.5%)
$9.45M(-9.7%)
Mar 2013
-
$2.81M(-357.0%)
$10.46M(+35.5%)
Dec 2012
$7.72M(-69.3%)
-$1.09M(-125.7%)
$7.72M(-39.1%)
Sep 2012
-
$4.26M(-5.0%)
$12.67M(-11.4%)
Jun 2012
-
$4.48M(+6693.9%)
$14.29M(-15.0%)
Mar 2012
-
$66.00K(-98.3%)
$16.81M(-33.0%)
Dec 2011
$25.10M(-2.8%)
$3.85M(-34.5%)
$25.10M(-10.1%)
Sep 2011
-
$5.89M(-15.9%)
$27.93M(-6.7%)
Jun 2011
-
$7.00M(-16.2%)
$29.95M(+2.5%)
Mar 2011
-
$8.35M(+24.9%)
$29.21M(+13.1%)
Dec 2010
$25.83M(-1545.6%)
$6.69M(-15.4%)
$25.83M(+21.6%)
Sep 2010
-
$7.90M(+26.0%)
$21.25M(+39.7%)
Jun 2010
-
$6.27M(+26.1%)
$15.22M(+123.6%)
Mar 2010
-
$4.97M(+136.2%)
$6.81M(-481.3%)
Dec 2009
-$1.79M(-45.4%)
$2.11M(+12.8%)
-$1.78M(-61.0%)
Sep 2009
-
$1.87M(-187.2%)
-$4.58M(-47.5%)
Jun 2009
-
-$2.14M(-40.9%)
-$8.73M(+73.4%)
Mar 2009
-
-$3.62M(+422.7%)
-$5.04M(+53.8%)
Dec 2008
-$3.27M(-171.6%)
-$692.00K(-69.7%)
-$3.27M(+26.8%)
Sep 2008
-
-$2.29M(-246.8%)
-$2.58M(+769.4%)
Jun 2008
-
$1.56M(-184.0%)
-$297.00K(-84.0%)
Mar 2008
-
-$1.85M
-$1.85M
Dec 2007
$4.57M(-189.5%)
-
-
Dec 2006
-$5.11M(-30.7%)
-
-
Dec 2005
-$7.38M(+301.6%)
-
-
Dec 2004
-$1.84M(-66.8%)
-
-
Dec 2003
-$5.53M(-30.1%)
-
-
Dec 2002
-$7.91M(+42.9%)
-
-
Dec 2001
-$5.54M(+51.5%)
-
-
Dec 2000
-$3.65M(+176.0%)
-
-
Dec 1999
-$1.32M
-
-

FAQ

  • What is Nova Ltd. annual cash flow from operations?
  • What is the all time high annual CFO for Nova Ltd.?
  • What is Nova Ltd. annual CFO year-on-year change?
  • What is Nova Ltd. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Nova Ltd.?
  • What is Nova Ltd. quarterly CFO year-on-year change?
  • What is Nova Ltd. TTM cash flow from operations?
  • What is the all time high TTM CFO for Nova Ltd.?
  • What is Nova Ltd. TTM CFO year-on-year change?

What is Nova Ltd. annual cash flow from operations?

The current annual CFO of NVMI is $235.27M

What is the all time high annual CFO for Nova Ltd.?

Nova Ltd. all-time high annual cash flow from operations is $235.27M

What is Nova Ltd. annual CFO year-on-year change?

Over the past year, NVMI annual cash flow from operations has changed by +$111.73M (+90.45%)

What is Nova Ltd. quarterly cash flow from operations?

The current quarterly CFO of NVMI is $46.21M

What is the all time high quarterly CFO for Nova Ltd.?

Nova Ltd. all-time high quarterly cash flow from operations is $69.14M

What is Nova Ltd. quarterly CFO year-on-year change?

Over the past year, NVMI quarterly cash flow from operations has changed by -$13.14M (-22.13%)

What is Nova Ltd. TTM cash flow from operations?

The current TTM CFO of NVMI is $231.22M

What is the all time high TTM CFO for Nova Ltd.?

Nova Ltd. all-time high TTM cash flow from operations is $244.35M

What is Nova Ltd. TTM CFO year-on-year change?

Over the past year, NVMI TTM cash flow from operations has changed by +$39.71M (+20.74%)
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