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Envista Holdings (NVST) Cash from operations

annual CFO:

$336.50M+$60.80M(+22.05%)
December 31, 2024

Summary

  • As of today (July 5, 2025), NVST annual cash flow from operations is $336.50 million, with the most recent change of +$60.80 million (+22.05%) on December 31, 2024.
  • During the last 3 years, NVST annual CFO has fallen by -$25.10 million (-6.94%).
  • NVST annual CFO is now -19.30% below its all-time high of $417.00 million, reached on December 31, 2016.

Performance

NVST Cash from operations Chart

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quarterly CFO:

$300.00K-$132.10M(-99.77%)
March 28, 2025

Summary

  • As of today (July 5, 2025), NVST quarterly cash flow from operations is $300.00 thousand, with the most recent change of -$132.10 million (-99.77%) on March 28, 2025.
  • Over the past year, NVST quarterly CFO has dropped by -$40.00 million (-99.26%).
  • NVST quarterly CFO is now -99.84% below its all-time high of $193.40 million, reached on December 31, 2020.

Performance

NVST quarterly CFO Chart

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TTM CFO:

$296.50M-$40.00M(-11.89%)
March 28, 2025

Summary

  • As of today (July 5, 2025), NVST TTM cash flow from operations is $296.50 million, with the most recent change of -$40.00 million (-11.89%) on March 28, 2025.
  • Over the past year, NVST TTM CFO has dropped by -$16.40 million (-5.24%).
  • NVST TTM CFO is now -38.07% below its all-time high of $478.80 million, reached on June 1, 2021.

Performance

NVST TTM CFO Chart

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Cash from operations Formula

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

NVST Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.1%-99.3%-5.2%
3 y3 years-6.9%-91.4%-14.9%
5 y5 years-15.3%+100.5%+30.5%

NVST 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-year-6.9%+84.2%-99.8%at low-11.9%+62.6%
5 y5-year-15.3%+84.2%-99.8%at low-38.1%+62.6%
alltimeall time-19.3%+84.2%-99.8%+100.5%-38.1%+962.7%

NVST Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$300.00K(-99.8%)
$296.50M(-11.9%)
Dec 2024
$336.50M(+22.1%)
$132.40M(+87.3%)
$336.50M(+9.9%)
Sep 2024
-
$70.70M(-24.1%)
$306.10M(-7.5%)
Jun 2024
-
$93.10M(+131.0%)
$330.90M(+5.8%)
Mar 2024
-
$40.30M(-60.5%)
$312.90M(+13.5%)
Dec 2023
$275.70M(+50.9%)
$102.00M(+6.8%)
$275.70M(-2.9%)
Sep 2023
-
$95.50M(+27.2%)
$284.00M(+20.7%)
Jun 2023
-
$75.10M(+2322.6%)
$235.20M(+29.0%)
Mar 2023
-
$3.10M(-97.2%)
$182.30M(-0.2%)
Dec 2022
$182.70M(-49.5%)
$110.30M(+136.2%)
$182.70M(-12.3%)
Sep 2022
-
$46.70M(+110.4%)
$208.40M(-16.6%)
Jun 2022
-
$22.20M(+534.3%)
$250.00M(-28.3%)
Mar 2022
-
$3.50M(-97.4%)
$348.50M(-3.6%)
Dec 2021
$361.60M
$136.00M(+54.0%)
$361.60M(-13.7%)
Sep 2021
-
$88.30M(-26.8%)
$419.00M(-12.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
$120.70M(+627.1%)
$478.80M(+32.0%)
Mar 2021
-
$16.60M(-91.4%)
$362.80M(+27.8%)
Dec 2020
$283.90M(-28.6%)
$193.40M(+30.6%)
$283.90M(+2.3%)
Sep 2020
-
$148.10M(+3051.1%)
$277.50M(+22.1%)
Jun 2020
-
$4.70M(-107.5%)
$227.20M(-34.0%)
Mar 2020
-
-$62.30M(-133.3%)
$344.20M(-13.4%)
Dec 2019
$397.50M(-0.6%)
$187.00M(+91.2%)
$397.50M(-0.6%)
Sep 2019
-
$97.80M(-19.6%)
$400.10M(+4.6%)
Jun 2019
-
$121.70M(-1452.2%)
$382.50M(+5.3%)
Mar 2019
-
-$9.00M(-104.7%)
$363.20M(-9.2%)
Dec 2018
$400.10M(+11.4%)
$189.60M(+136.4%)
$400.10M(+90.1%)
Sep 2018
-
$80.20M(-21.7%)
$210.50M(+61.6%)
Jun 2018
-
$102.40M(+267.0%)
$130.30M(+367.0%)
Mar 2018
-
$27.90M
$27.90M
Dec 2017
$359.10M(-13.9%)
-
-
Dec 2016
$417.00M
-
-

FAQ

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

What is Envista Holdings annual cash flow from operations?

The current annual CFO of NVST is $336.50M

What is the all time high annual CFO for Envista Holdings?

Envista Holdings all-time high annual cash flow from operations is $417.00M

What is Envista Holdings annual CFO year-on-year change?

Over the past year, NVST annual cash flow from operations has changed by +$60.80M (+22.05%)

What is Envista Holdings quarterly cash flow from operations?

The current quarterly CFO of NVST is $300.00K

What is the all time high quarterly CFO for Envista Holdings?

Envista Holdings all-time high quarterly cash flow from operations is $193.40M

What is Envista Holdings quarterly CFO year-on-year change?

Over the past year, NVST quarterly cash flow from operations has changed by -$40.00M (-99.26%)

What is Envista Holdings TTM cash flow from operations?

The current TTM CFO of NVST is $296.50M

What is the all time high TTM CFO for Envista Holdings?

Envista Holdings all-time high TTM cash flow from operations is $478.80M

What is Envista Holdings TTM CFO year-on-year change?

Over the past year, NVST TTM cash flow from operations has changed by -$16.40M (-5.24%)
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