Annual FCF
Summary
- Current Value
- As of today, NVMI annual free cash flow is $218.05M, up +105.04% on
- Historical Performance
- NVMI annual free cash flow is up +71.09% over the past 3 years, and up +1022.64% over the past 5 years
- All-Time High Comparison
- NVMI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NVMI annual free cash flow is +121.99% above its 3-year low of $98.23M reached on an earlier date
- Sector Comparison
- NVMI annual free cash flow is higher than 77.64% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $218.05M | +105.0% | +71.1% | +1022.6% | +10000.0% | |
| Quarterly Free Cash Flow | $74.19M | +71.0% | +185.7% | +257.4% | +896.0% | |
| TTM Free Cash Flow | $238.29M | +33.9% | +214.8% | +296.2% | +1104.5% | |
| Price | $461.37 | +79.6% | +397.7% | +492.7% | +4986.8% | |
| Annual Cash From Operations | $235.27M | +90.5% | +77.9% | +478.2% | +10000.0% | |
| Annual CAPEX | $17.22M | +0.2% | +257.4% | -19.1% | +4171.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $183.76M | +34.8% | +97.4% | +422.5% | +6884.5% | |
| Annual Revenue | $672.40M | +29.8% | +61.6% | +199.0% | +1610.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.05M | at high | |
| 5Y | $218.05M | at high | |
| All | $218.05M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.23M | N/A | +122.0% |
| 5Y | $53.81M | N/A | +305.2% |
| All | -$8.66M | +2617.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NVMI?
As of today, NVMI annual free cash flow is $218.05M
What is 1-year change in NVMI annual free cash flow?
NVMI annual free cash flow is up +105.04% year-over-year
What is 3-year change in NVMI annual free cash flow?
NVMI annual free cash flow is up +71.09% over the past 3 years
How far is NVMI annual free cash flow from its all-time high?
NVMI annual free cash flow is currently at its all-time high
How does NVMI annual free cash flow rank versus sector peers?
NVMI annual free cash flow is higher than 77.64% of companies in Technology sector
When is NVMI next annual earnings release?
The next annual earnings release for NVMI is on
Quarterly FCF
Summary
- Current Value
- As of today, NVMI quarterly free cash flow is $74.19M, up +70.87% on
- Historical Performance
- NVMI quarterly free cash flow is up +70.97% year-over-year, and up +185.69% over the past 3 years
- All-Time High Comparison
- NVMI quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NVMI quarterly free cash flow is +266.70% above its 3-year low of $20.23M reached on
- Sector Comparison
- NVMI quarterly free cash flow is higher than 74.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $74.19M | +70.9% | +71.0% | +185.7% | +257.4% | |
| Annual Free Cash Flow | $218.05M | – | +105.0% | +71.1% | +1022.6% | |
| TTM Free Cash Flow | $238.29M | +14.8% | +33.9% | +214.8% | +296.2% | |
| Price | $461.37 | +40.8% | +79.6% | +397.7% | +492.7% | |
| Quarterly Cash From Operations | $79.19M | +71.4% | +67.4% | +158.1% | +251.0% | |
| Quarterly CAPEX | $5.00M | +79.1% | +27.6% | +6.1% | +177.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $61.42M | -10.1% | +19.8% | +75.1% | +342.0% | |
| Quarterly Revenue | $224.61M | +2.1% | +25.5% | +56.1% | +223.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.19M | at high | |
| 3Y | $74.19M | at high | |
| 5Y | $74.19M | at high | |
| All | $74.19M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.42M | +70.9% | |
| 3Y | $20.23M | +266.7% | |
| 5Y | $5.40M | N/A | +1273.7% |
| All | -$6.68M | +1210.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NVMI?
As of today, NVMI quarterly free cash flow is $74.19M
What is NVMI quarterly free cash flow most recent change?
NVMI quarterly free cash flow was up +70.87% on September 30, 2025
What is 1-year change in NVMI quarterly free cash flow?
NVMI quarterly free cash flow is up +70.97% year-over-year
How far is NVMI quarterly free cash flow from its all-time high?
NVMI quarterly free cash flow is currently at its all-time high
How does NVMI quarterly free cash flow rank versus sector peers?
NVMI quarterly free cash flow is higher than 74.93% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on
TTM FCF
Summary
- Current Value
- As of today, NVMI TTM free cash flow is $238.29M, up +14.84% on
- Historical Performance
- NVMI TTM free cash flow is up +33.89% year-over-year, and up +214.82% over the past 3 years
- All-Time High Comparison
- NVMI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NVMI TTM free cash flow is +151.96% above its 3-year low of $94.57M reached on an earlier date
- Sector Comparison
- NVMI TTM free cash flow is higher than 73.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $238.29M | +14.8% | +33.9% | +214.8% | +296.2% | |
| Annual Free Cash Flow | $218.05M | – | +105.0% | +71.1% | +1022.6% | |
| Quarterly Free Cash Flow | $74.19M | +70.9% | +71.0% | +185.7% | +257.4% | |
| Price | $461.37 | +40.8% | +79.6% | +397.7% | +492.7% | |
| TTM Cash From Operations | $263.10M | +13.8% | +35.4% | +190.6% | +271.4% | |
| TTM CAPEX | $24.81M | +4.6% | +51.7% | +67.2% | +132.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $245.02M | +4.3% | +43.0% | +93.9% | +425.4% | |
| TTM Revenue | $852.72M | +5.7% | +39.4% | +57.6% | +230.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $238.29M | at high | |
| 3Y | $238.29M | at high | |
| 5Y | $238.29M | at high | |
| All | $238.29M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.49M | +14.8% | |
| 3Y | $94.57M | N/A | +152.0% |
| 5Y | $55.53M | N/A | +329.1% |
| All | -$8.97M | +2757.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NVMI?
As of today, NVMI TTM free cash flow is $238.29M
What is NVMI TTM free cash flow most recent change?
NVMI TTM free cash flow was up +14.84% on September 30, 2025
What is 1-year change in NVMI TTM free cash flow?
NVMI TTM free cash flow is up +33.89% year-over-year
How far is NVMI TTM free cash flow from its all-time high?
NVMI TTM free cash flow is currently at its all-time high
How does NVMI TTM free cash flow rank versus sector peers?
NVMI TTM free cash flow is higher than 73.78% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on
Free Cash Flow Formula
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
