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Envista Holdings Corporation (NVST) Cash from operations

annual CFO:

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

Summary

  • As of today (July 27, 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

1-year change

+22.05%

3-year change

-6.94%

5-year change

-15.35%

15-year change

-6.29%

NVST Cash from operations Chart

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Highlights

Sector rank

91.48%
NVST annual cash flow from operations is higher than 91.48% of companies in Healthcare sector

Range

All-time high

$417.00M
NVST annual cash flow from operations is currently -19.30% below its historical high of $417.00 million

3-year low

$182.70M
NVST annual cash flow from operations is currently +84.18% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
NVST previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
NVST next annual earnings announcement has not yet been scheduled

OtherNVSTcash flow metrics

annual CFI

-$54.60M
NVST annual cash flow from investing activities is -$54.60 million

annual CFF

-$103.70M
NVST annual cash flow from financing activities is -$103.70 million

annual FCF

$302.70M
NVST annual free cash flow is $302.70 million

annual CAPEX

$33.80M
NVST annual capital expenditures is $33.80 million

quarterly CFO:

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

Summary

  • As of today (July 27, 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

3-month change

-99.77%

1-year change

-99.26%

3-year change

-91.43%

5-year change

+100.48%

NVST quarterly CFO Chart

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Highlights

Sector rank

77.52%
NVST quarterly cash flow from operations is higher than 77.52% of companies in Healthcare sector

Range

All-time high

$193.40M
NVST quarterly cash flow from operations is currently -99.84% below its historical high of $193.40 million

3-year low

$300.00K
NVST quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 28, 2025
NVST previous earnings announcement was published on Mar 28, 2025

Next quarterly earnings report date

Jul 31, 2025
NVST next earnings announcement is scheduled for Jul 31, 2025

OtherNVSTcash flow metrics

quarterly CFI

-$8.80M
NVST quarterly cash flow from investing activities is -$8.80 million

quarterly CFF

-$17.60M
NVST quarterly cash flow from financing activities is -$17.60 million

quarterly FCF

-$5.60M
NVST quarterly free cash flow is -$5.60 million

quarterly CAPEX

$5.90M
NVST quarterly capital expenditures is $5.90 million

TTM CFO:

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

Summary

  • As of today (July 27, 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

3-month change

-11.89%

1-year change

-5.24%

3-year change

-14.92%

5-year change

+30.5%

NVST TTM CFO Chart

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Highlights

Sector rank

90.38%
NVST TTM cash flow from operations is higher than 90.38% of companies in Healthcare sector

Range

All-time high

$478.80M
NVST TTM cash flow from operations is currently -38.07% below its historical high of $478.80 million

3-year low

$182.30M
NVST TTM cash flow from operations is currently +62.64% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 28, 2025
NVST previous earnings announcement was published on Mar 28, 2025

Next quarterly earnings report date

Jul 31, 2025
NVST next earnings announcement is scheduled for Jul 31, 2025

OtherNVSTcash flow metrics

TTM CFI

-$52.70M
NVST TTM cash flow from investing activities is -$52.70 million

TTM CFF

-$118.70M
NVST TTM cash flow from financing activities is -$118.70 million

TTM FCF

$267.80M
NVST TTM free cash flow is $267.80 million

TTM CAPEX

$28.70M
NVST TTM capital expenditures is $28.70 million

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

What is Envista Holdings Corporation 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 Corporation?

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

What is Envista Holdings Corporation 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 Corporation 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 Corporation?

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

What is Envista Holdings Corporation 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 Corporation 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 Corporation?

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

What is Envista Holdings Corporation 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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