Annual CFO
$336.50 M
+$60.80 M+22.05%
December 31, 2024
Summary
- As of February 8, 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
$70.70 M
-$22.40 M-24.06%
September 27, 2024
Summary
- As of February 8, 2025, NVST quarterly cash flow from operations is $70.70 million, with the most recent change of -$22.40 million (-24.06%) on September 27, 2024.
- Over the past year, NVST quarterly CFO has dropped by -$31.30 million (-30.69%).
- NVST quarterly CFO is now -63.44% 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
$306.10 M
-$24.80 M-7.49%
September 27, 2024
Summary
- As of February 8, 2025, NVST TTM cash flow from operations is $306.10 million, with the most recent change of -$24.80 million (-7.49%) on September 27, 2024.
- Over the past year, NVST TTM CFO has increased by +$30.40 million (+11.03%).
- NVST TTM CFO is now -36.07% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.1% | -30.7% | +11.0% |
| 3 y3 years | -6.9% | +1920.0% | -12.2% |
| 5 y5 years | -15.3% | -27.7% | +7.8% |
NVST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.9% | +84.2% | -48.0% | +2180.7% | -15.3% | +67.9% |
| 5 y | 5-year | -15.3% | +84.2% | -63.4% | +213.5% | -36.1% | +67.9% |
| alltime | all time | -19.3% | +84.2% | -63.4% | +213.5% | -36.1% | +997.1% |
Envista Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $336.50 M(+22.1%) | - | - |
| Sep 2024 | - | $70.70 M(-24.1%) | $306.10 M(-7.5%) |
| Jun 2024 | - | $93.10 M(+131.0%) | $330.90 M(+5.8%) |
| Mar 2024 | - | $40.30 M(-60.5%) | $312.90 M(+13.5%) |
| Dec 2023 | $275.70 M(+50.9%) | $102.00 M(+6.8%) | $275.70 M(-2.9%) |
| Sep 2023 | - | $95.50 M(+27.2%) | $284.00 M(+20.7%) |
| Jun 2023 | - | $75.10 M(+2322.6%) | $235.20 M(+29.0%) |
| Mar 2023 | - | $3.10 M(-97.2%) | $182.30 M(-0.2%) |
| Dec 2022 | $182.70 M(-49.5%) | $110.30 M(+136.2%) | $182.70 M(-12.3%) |
| Sep 2022 | - | $46.70 M(+110.4%) | $208.40 M(-16.6%) |
| Jun 2022 | - | $22.20 M(+534.3%) | $250.00 M(-28.3%) |
| Mar 2022 | - | $3.50 M(-97.4%) | $348.50 M(-3.6%) |
| Dec 2021 | $361.60 M | $136.00 M(+54.0%) | $361.60 M(-13.7%) |
| Sep 2021 | - | $88.30 M(-26.8%) | $419.00 M(-12.5%) |
| Jun 2021 | - | $120.70 M(+627.1%) | $478.80 M(+32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $16.60 M(-91.4%) | $362.80 M(+27.8%) |
| Dec 2020 | $283.90 M(-28.6%) | $193.40 M(+30.6%) | $283.90 M(+2.3%) |
| Sep 2020 | - | $148.10 M(+3051.1%) | $277.50 M(+22.1%) |
| Jun 2020 | - | $4.70 M(-107.5%) | $227.20 M(-34.0%) |
| Mar 2020 | - | -$62.30 M(-133.3%) | $344.20 M(-13.4%) |
| Dec 2019 | $397.50 M(-0.6%) | $187.00 M(+91.2%) | $397.50 M(-0.6%) |
| Sep 2019 | - | $97.80 M(-19.6%) | $400.10 M(+4.6%) |
| Jun 2019 | - | $121.70 M(-1452.2%) | $382.50 M(+5.3%) |
| Mar 2019 | - | -$9.00 M(-104.7%) | $363.20 M(-9.2%) |
| Dec 2018 | $400.10 M(+11.4%) | $189.60 M(+136.4%) | $400.10 M(+90.1%) |
| Sep 2018 | - | $80.20 M(-21.7%) | $210.50 M(+61.6%) |
| Jun 2018 | - | $102.40 M(+267.0%) | $130.30 M(+367.0%) |
| Mar 2018 | - | $27.90 M | $27.90 M |
| Dec 2017 | $359.10 M(-13.9%) | - | - |
| Dec 2016 | $417.00 M | - | - |
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 $336.50 M
What is the all time high annual CFO for Envista Holdings?
Envista Holdings all-time high annual cash flow from operations is $417.00 M
What is Envista Holdings annual CFO year-on-year change?
Over the past year, NVST annual cash flow from operations has changed by +$60.80 M (+22.05%)
What is Envista Holdings quarterly cash flow from operations?
The current quarterly CFO of NVST is $70.70 M
What is the all time high quarterly CFO for Envista Holdings?
Envista Holdings all-time high quarterly cash flow from operations is $193.40 M
What is Envista Holdings quarterly CFO year-on-year change?
Over the past year, NVST quarterly cash flow from operations has changed by -$31.30 M (-30.69%)
What is Envista Holdings TTM cash flow from operations?
The current TTM CFO of NVST is $306.10 M
What is the all time high TTM CFO for Envista Holdings?
Envista Holdings all-time high TTM cash flow from operations is $478.80 M
What is Envista Holdings TTM CFO year-on-year change?
Over the past year, NVST TTM cash flow from operations has changed by +$30.40 M (+11.03%)