National Vision Holdings, Inc. Operating Cash Flow
National Vision Holdings, Inc. (EYE) reported Operating Cash Flow of $69.81 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- National Vision Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $8.11M, a 85.05% decline year-over-year.
- National Vision Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $61.70M, a 91.40% increase year-over-year.
- National Vision Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $13.16M, a 56.55% decline year-over-year.
- National Vision Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $46.63M, a 67.03% increase year-over-year.
- National Vision Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $146.29M, a 9.46% increase from fiscal 2024.
- National Vision Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $133.65M, a 22.76% decline from fiscal 2023.
- National Vision Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $173.03M, a 45.16% increase from fiscal 2022.
- National Vision Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $119.20M, a 53.97% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $69.81M 10-Q · filed 2026-08-13 | $82.97M derived: sum of 3 quarters · filed 2026-08-13 | $129.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $61.70M 10-Q · filed 2026-05-14 | $74.86M derived: sum of 2 quarters · filed 2026-05-14 | $121.50M derived: sum of 3 quarters · filed 2026-05-14 | $175.76M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $59.79M derived: sum of 2 quarters · filed 2026-03-04 | $114.05M derived: sum of 3 quarters · filed 2026-08-13 | $146.29M 10-K · filed 2026-03-04 |
| 2025-09-27 | $46.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $100.89M derived: sum of 2 quarters · filed 2026-08-13 | $133.13M 10-Q · filed 2025-11-06 | $163.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $54.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $86.50M 10-Q · filed 2026-08-13 | $116.78M derived: sum of 3 quarters · filed 2026-08-13 | $144.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $32.24M 10-Q · filed 2026-05-14 | $62.52M derived: sum of 2 quarters · filed 2026-05-14 | $90.44M derived: sum of 3 quarters · filed 2026-05-14 | $141.90M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $30.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $58.20M derived: sum of 2 quarters · filed 2026-03-04 | $109.66M derived: sum of 3 quarters · filed 2026-03-04 | $133.65M 10-K · filed 2026-03-04 |
| 2024-09-28 | $27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $79.38M derived: sum of 2 quarters · filed 2025-11-06 | $103.37M 10-Q · filed 2025-11-06 | $123.13M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $51.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $75.45M 10-Q · filed 2025-08-07 | $95.21M derived: sum of 3 quarters · filed 2026-03-04 | $136.26M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $23.99M 10-Q · filed 2025-05-08 | $43.75M derived: sum of 2 quarters · filed 2026-03-04 | $84.80M derived: sum of 3 quarters · filed 2026-03-04 | $122.96M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $60.82M derived: sum of 2 quarters · filed 2026-03-04 | $98.97M derived: sum of 3 quarters · filed 2026-03-04 | $173.03M 10-K · filed 2026-03-04 |
| 2023-09-30 | $41.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $79.21M derived: sum of 2 quarters · filed 2024-11-06 | $153.27M 10-Q · filed 2024-11-06 | $151.13M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $38.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $112.22M 10-Q · filed 2024-08-07 | $110.08M derived: sum of 3 quarters · filed 2025-02-26 | $143.38M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $74.06M 10-Q · filed 2024-05-08 | $71.92M derived: sum of 2 quarters · filed 2025-02-26 | $105.23M derived: sum of 3 quarters · filed 2025-02-26 | $146.15M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $31.17M derived: sum of 2 quarters · filed 2025-02-26 | $72.08M derived: sum of 3 quarters · filed 2025-02-26 | $119.20M 10-K · filed 2025-02-26 |
| 2022-10-01 | $33.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $74.22M derived: sum of 2 quarters · filed 2023-11-09 | $121.34M 10-Q · filed 2023-11-09 | $146.47M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-02 | $40.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $88.03M 10-Q · filed 2023-08-10 | $113.16M derived: sum of 3 quarters · filed 2024-02-27 | $157.16M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-02 | $47.12M 10-Q · filed 2023-05-11 | $72.25M derived: sum of 2 quarters · filed 2024-02-27 | $116.25M derived: sum of 3 quarters · filed 2024-02-27 | $208.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-01 | $25.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $69.13M derived: sum of 2 quarters · filed 2024-02-27 | $161.29M derived: sum of 3 quarters · filed 2024-02-27 | $258.94M 10-K · filed 2024-02-27 |
| 2021-10-02 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $136.16M derived: sum of 2 quarters · filed 2022-11-10 | $233.81M 10-Q · filed 2022-11-10 | $265.07M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $92.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $189.81M 10-Q · filed 2022-08-11 | $221.07M derived: sum of 3 quarters · filed 2023-03-01 | $353.37M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $97.65M 10-Q · filed 2022-05-10 | $128.92M derived: sum of 2 quarters · filed 2023-03-01 | $261.21M derived: sum of 3 quarters · filed 2023-03-01 | $246.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $31.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $163.56M derived: sum of 2 quarters · filed 2023-03-01 | $148.92M derived: sum of 3 quarters · filed 2023-03-01 | $234.98M 10-K · filed 2023-03-01 |
| 2020-09-26 | $132.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $117.66M derived: sum of 2 quarters · filed 2021-11-10 | $203.72M 10-Q · filed 2021-11-10 | $197.86M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-27 | -$14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $71.42M 10-Q · filed 2021-08-12 | $65.56M derived: sum of 3 quarters · filed 2022-02-28 | $117.22M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-28 | $86.06M 10-Q · filed 2021-05-13 | $80.20M derived: sum of 2 quarters · filed 2022-02-28 | $131.86M derived: sum of 3 quarters · filed 2022-02-28 | $168.13M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-28 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $45.80M derived: sum of 2 quarters · filed 2022-02-28 | $82.07M derived: sum of 3 quarters · filed 2022-02-28 | $165.08M 10-K · filed 2022-02-28 |
| 2019-09-28 | $51.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $87.92M derived: sum of 2 quarters · filed 2020-11-05 | $170.94M 10-Q · filed 2020-11-05 | $161.61M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-29 | $36.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $119.28M 10-Q · filed 2020-08-06 | $109.95M derived: sum of 3 quarters · filed 2021-03-03 | $145.77M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-30 | $83.01M 10-Q · filed 2020-05-07 | $73.69M derived: sum of 2 quarters · filed 2021-03-03 | $109.51M derived: sum of 3 quarters · filed 2021-03-03 | $111.86M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-29 | -$9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $26.49M derived: sum of 2 quarters · filed 2021-03-03 | $28.84M derived: sum of 3 quarters · filed 2021-03-03 | $106.63M 10-K · filed 2021-03-03 |
| 2018-09-29 | $35.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $38.16M derived: sum of 2 quarters · filed 2019-11-07 | $115.95M 10-Q · filed 2019-11-07 | $109.95M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $80.14M 10-Q · filed 2019-08-06 | $74.14M derived: sum of 3 quarters · filed 2020-02-26 | $102.45M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $77.79M 10-Q · filed 2019-05-09 | $71.79M derived: sum of 2 quarters · filed 2020-02-26 | $100.11M derived: sum of 3 quarters · filed 2020-02-26 | $121.53M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $22.32M derived: sum of 2 quarters · filed 2020-02-26 | $43.75M derived: sum of 3 quarters · filed 2020-02-26 | $90.25M 10-K · filed 2020-02-26 |
| 2017-09-30 | $28.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $49.75M derived: sum of 2 quarters · filed 2018-11-13 | $96.25M 10-Q · filed 2018-11-13 | $102.76M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $67.93M 10-Q · filed 2018-08-14 | $74.44M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2017-04-01 | $46.51M 10-Q · filed 2018-05-15 | $53.02M derived: sum of 2 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $97.59M 10-K · filed 2019-02-27 | ||
| 2016-10-01 | $91.08M 10-Q · filed 2017-12-07 | |||
| 2016-01-02 | $83.13M 10-K · filed 2018-03-08 |
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