Annual CFO
$1.38B$121.00M-8.08%
Summary
- Current Value
- As of today, NVR annual cash from operations is $1.38B, down -8.08% on
- Historical Performance
- NVR annual cash from operations is up +10.85% over the past 3 years, and up +57.43% over the past 5 years
- All-Time High Comparison
- NVR annual cash from operations is currently -26.36% below its historical high of $1.87B set on
- 3-Year Low Comparison
- NVR annual cash from operations is at its 3-year low
- Sector Comparison
- NVR annual cash from operations is higher than 90.39% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.38B | -8.1% | +10.8% | +57.4% | +469.9% | |
| Quarterly Cash From Operations | $438.71M | +22.4% | -27.6% | +110.2% | +2373.9% | |
| TTM Cash From Operations | $1.32B | +6.7% | +0.4% | +40.8% | +2093.8% | |
| Price | $7,581.67 | -5.3% | +59.2% | +92.9% | +931.3% | |
| Annual Cash From Investing | -$29.27M | -20.5% | -61.0% | -35.9% | +86.8% | |
| Annual Cash From Financing | -$1.90B | -127.9% | -35.9% | -347.1% | -2401.9% | |
| Annual Free Cash Flow | $1.35B | -8.5% | +10.1% | +58.2% | +464.9% | |
| Annual CAPEX | $29.21M | +17.4% | +63.4% | +28.7% | +859.7% | |
| Annual Net Income | $1.68B | +5.7% | +36.0% | +91.5% | +775.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.87B | N/A | -26.4% |
| 5Y | $1.87B | -26.4% | |
| All | $1.87B | -26.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | at low | |
| 5Y | $936.89M | N/A | +47.0% |
| All | -$58.09M | +2470.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NVR?
As of today, NVR annual cash from operations is $1.38B
What is 1-year change in NVR annual cash from operations?
NVR annual cash from operations is down -8.08% year-over-year
What is 3-year change in NVR annual cash from operations?
NVR annual cash from operations is up +10.85% over the past 3 years
How far is NVR annual cash from operations from its all-time high?
NVR annual cash from operations is currently -26.36% below its historical high of $1.87B set on December 31, 2022
How does NVR annual cash from operations rank versus sector peers?
NVR annual cash from operations is higher than 90.39% of companies in Consumer Cyclical sector
When is NVR next annual earnings release?
The next annual earnings release for NVR is on
Quarterly CFO
$438.71M$403.60M+1,149.70%
Summary
- Current Value
- As of today, NVR quarterly cash from operations is $438.71M, up +1149.70% on
- Historical Performance
- NVR quarterly cash from operations is up +22.45% year-over-year, and down -27.57% over the past 3 years
- All-Time High Comparison
- NVR quarterly cash from operations is currently -46.32% below its historical high of $817.20M set on
- 3-Year Low Comparison
- NVR quarterly cash from operations is +1429.55% above its 3-year low of $28.68M reached on
- Sector Comparison
- NVR quarterly cash from operations is higher than 90.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $438.71M | +1149.7% | +22.4% | -27.6% | +110.2% | |
| Annual Cash From Operations | $1.38B | – | -8.1% | +10.8% | +57.4% | |
| TTM Cash From Operations | $1.32B | +6.5% | +6.7% | +0.4% | +40.8% | |
| Price | $7,581.67 | -0.5% | -5.3% | +59.2% | +92.9% | |
| Quarterly Cash From Investing | -$7.11M | +79.8% | +17.8% | -135.9% | -65.6% | |
| Quarterly Cash From Financing | -$237.92M | +48.0% | +23.2% | +31.1% | -166.1% | |
| Quarterly Free Cash Flow | $433.26M | +1516.5% | +23.8% | -28.1% | +111.8% | |
| Quarterly CAPEX | $5.45M | -34.4% | -33.7% | +69.1% | +32.4% | |
| Quarterly Net Income | $342.69M | +2.7% | -20.2% | -16.7% | +33.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $637.05M | N/A | -31.1% |
| 3Y | $817.20M | N/A | -46.3% |
| 5Y | $817.20M | -46.3% | |
| All | $817.20M | -46.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.11M | +1149.7% | |
| 3Y | $28.68M | +1429.5% | |
| 5Y | $28.68M | +1429.5% | |
| All | -$118.16M | +471.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NVR?
As of today, NVR quarterly cash from operations is $438.71M
What is NVR quarterly cash from operations most recent change?
NVR quarterly cash from operations was up +1149.70% on September 30, 2025
What is 1-year change in NVR quarterly cash from operations?
NVR quarterly cash from operations is up +22.45% year-over-year
How far is NVR quarterly cash from operations from its all-time high?
NVR quarterly cash from operations is currently -46.32% below its historical high of $817.20M set on December 31, 2022
How does NVR quarterly cash from operations rank versus sector peers?
NVR quarterly cash from operations is higher than 90.32% of companies in Consumer Cyclical sector
When is NVR next earnings release?
The next earnings release for NVR is on
TTM CFO
$1.32B$80.44M+6.50%
Summary
- Current Value
- As of today, NVR TTM cash from operations is $1.32B, up +6.50% on
- Historical Performance
- NVR TTM cash from operations is up +6.70% year-over-year, and up +0.43% over the past 3 years
- All-Time High Comparison
- NVR TTM cash from operations is currently -29.73% below its historical high of $1.88B set on
- 3-Year Low Comparison
- NVR TTM cash from operations is +6.70% above its 3-year low of $1.24B reached on
- Sector Comparison
- NVR TTM cash from operations is higher than 88.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.32B | +6.5% | +6.7% | +0.4% | +40.8% | |
| Annual Cash From Operations | $1.38B | – | -8.1% | +10.8% | +57.4% | |
| Quarterly Cash From Operations | $438.71M | +1149.7% | +22.4% | -27.6% | +110.2% | |
| Price | $7,581.67 | -0.5% | -5.3% | +59.2% | +92.9% | |
| TTM Cash From Investing | -$64.13M | +2.4% | -119.2% | -139.0% | -254.9% | |
| TTM Cash From Financing | -$1.80B | +3.9% | -11.9% | +18.7% | -422.5% | |
| TTM Free Cash Flow | $1.29B | +6.9% | +7.2% | -0.2% | +40.7% | |
| TTM CAPEX | $26.40M | -9.5% | -11.9% | +47.5% | +44.4% | |
| TTM Net Income | $1.43B | -5.7% | -12.3% | -10.7% | +68.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | -8.3% | |
| 3Y | $1.88B | -29.7% | |
| 5Y | $1.88B | -29.7% | |
| All | $1.88B | -29.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | +6.5% | |
| 3Y | $1.24B | +6.7% | |
| 5Y | $936.89M | N/A | +40.8% |
| All | -$58.41M | +2357.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NVR?
As of today, NVR TTM cash from operations is $1.32B
What is NVR TTM cash from operations most recent change?
NVR TTM cash from operations was up +6.50% on September 30, 2025
What is 1-year change in NVR TTM cash from operations?
NVR TTM cash from operations is up +6.70% year-over-year
How far is NVR TTM cash from operations from its all-time high?
NVR TTM cash from operations is currently -29.73% below its historical high of $1.88B set on March 31, 2023
How does NVR TTM cash from operations rank versus sector peers?
NVR TTM cash from operations is higher than 88.31% of companies in Consumer Cyclical sector
When is NVR next earnings release?
The next earnings release for NVR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NVR Official Website www.nvrinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/906163/000090616325000115/0000906163-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/906163/000090616325000011/0000906163-25-000011-index.htm
- NVR Profile on Yahoo Finance finance.yahoo.com/quote/NVR
- NVR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvr