NVR, Inc. Operating Cash Flow
NVR, Inc. (NVR) reported Operating Cash Flow of $188.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- NVR, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$151.53M, a 531.65% decline year-over-year.
- NVR, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $339.69M, a 63.48% increase year-over-year.
- NVR, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $439.73M, a 30.97% decline year-over-year.
- NVR, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $438.71M, a 22.45% increase year-over-year.
- NVR, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.12B, a 18.42% decline from fiscal 2024.
- NVR, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.37B, a 8.25% decline from fiscal 2023.
- NVR, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.50B, a 19.90% decline from fiscal 2022.
- NVR, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.87B, a 50.52% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$151.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $188.16M 10-Q · filed 2026-08-05 | $627.88M derived: sum of 3 quarters · filed 2026-08-05 | $1.07B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $339.69M 10-Q · filed 2026-05-06 | $779.41M derived: sum of 2 quarters · filed 2026-05-06 | $1.22B derived: sum of 3 quarters · filed 2026-05-06 | $1.25B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $439.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $878.43M derived: sum of 2 quarters · filed 2026-02-11 | $913.54M derived: sum of 3 quarters · filed 2026-08-05 | $1.12B 10-K · filed 2026-02-11 |
| 2025-09-30 | $438.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $473.81M derived: sum of 2 quarters · filed 2026-08-05 | $681.59M 10-Q · filed 2025-11-05 | $1.32B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $242.89M 10-Q · filed 2026-08-05 | $879.94M derived: sum of 3 quarters · filed 2026-08-05 | $1.24B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $207.78M 10-Q · filed 2026-05-06 | $844.83M derived: sum of 2 quarters · filed 2026-05-06 | $1.20B derived: sum of 3 quarters · filed 2026-05-06 | $1.44B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $637.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $995.31M derived: sum of 2 quarters · filed 2026-02-11 | $1.23B derived: sum of 3 quarters · filed 2026-02-11 | $1.37B 10-K · filed 2026-02-11 |
| 2024-09-30 | $358.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $590.95M derived: sum of 2 quarters · filed 2025-11-05 | $737.41M 10-Q · filed 2025-11-05 | $1.23B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $232.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $379.15M 10-Q · filed 2025-08-06 | $874.86M derived: sum of 3 quarters · filed 2026-02-11 | $1.53B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $146.46M 10-Q · filed 2025-05-05 | $642.16M derived: sum of 2 quarters · filed 2026-02-11 | $1.30B derived: sum of 3 quarters · filed 2026-02-11 | $1.33B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $495.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.15B derived: sum of 2 quarters · filed 2026-02-11 | $1.18B derived: sum of 3 quarters · filed 2026-02-11 | $1.50B 10-K · filed 2026-02-11 |
| 2023-09-30 | $658.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $686.76M derived: sum of 2 quarters · filed 2024-11-05 | $1.00B 10-Q · filed 2024-11-05 | $1.82B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $28.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $344.20M 10-Q · filed 2024-08-06 | $1.16B derived: sum of 3 quarters · filed 2025-02-12 | $1.77B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $315.52M 10-Q · filed 2024-05-06 | $1.13B derived: sum of 2 quarters · filed 2025-02-12 | $1.74B derived: sum of 3 quarters · filed 2025-02-12 | $1.88B derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $817.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.42B derived: sum of 2 quarters · filed 2025-02-12 | $1.56B derived: sum of 3 quarters · filed 2025-02-12 | $1.87B 10-K · filed 2025-02-12 |
| 2022-09-30 | $605.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $743.58M derived: sum of 2 quarters · filed 2023-11-03 | $1.05B 10-Q · filed 2023-11-03 | $1.31B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $137.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $447.21M 10-Q · filed 2023-08-02 | $707.31M derived: sum of 3 quarters · filed 2024-02-14 | $1.17B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $309.33M 10-Q · filed 2023-05-02 | $569.43M derived: sum of 2 quarters · filed 2024-02-14 | $1.03B derived: sum of 3 quarters · filed 2024-02-14 | $1.22B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $260.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $721.37M derived: sum of 2 quarters · filed 2024-02-14 | $914.13M derived: sum of 3 quarters · filed 2024-02-14 | $1.24B 10-K · filed 2024-02-14 |
| 2021-09-30 | $461.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $654.03M derived: sum of 2 quarters · filed 2022-11-04 | $982.29M 10-Q · filed 2022-11-04 | $1.33B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $192.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $521.02M 10-Q · filed 2022-08-03 | $866.95M derived: sum of 3 quarters · filed 2023-02-15 | $1.08B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $328.26M 10-Q · filed 2022-05-03 | $674.19M derived: sum of 2 quarters · filed 2023-02-15 | $882.86M derived: sum of 3 quarters · filed 2023-02-15 | $1.19B derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $345.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $554.60M derived: sum of 2 quarters · filed 2023-02-15 | $856.83M derived: sum of 3 quarters · filed 2023-02-15 | $925.27M 10-K · filed 2023-02-15 |
| 2020-09-30 | $208.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $510.90M derived: sum of 2 quarters · filed 2021-11-02 | $579.34M 10-Q · filed 2021-11-02 | $936.44M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $302.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $370.67M 10-Q · filed 2021-08-03 | $727.77M derived: sum of 3 quarters · filed 2022-02-16 | $934.59M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $68.44M 10-Q · filed 2021-05-04 | $425.54M derived: sum of 2 quarters · filed 2022-02-16 | $632.36M derived: sum of 3 quarters · filed 2022-02-16 | $707.12M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $357.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $563.92M derived: sum of 2 quarters · filed 2022-02-16 | $638.68M derived: sum of 3 quarters · filed 2022-02-16 | $866.53M 10-K · filed 2022-02-16 |
| 2019-09-30 | $206.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $281.58M derived: sum of 2 quarters · filed 2020-11-04 | $509.44M 10-Q · filed 2020-11-04 | $740.75M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $74.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $302.62M 10-Q · filed 2020-08-03 | $533.93M derived: sum of 3 quarters · filed 2021-02-12 | |
| 2019-03-31 | $227.85M 10-Q · filed 2020-05-07 | $459.17M derived: sum of 2 quarters · filed 2021-02-12 | ||
| 2018-12-31 | $231.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $723.13M 10-K · filed 2021-02-12 | ||
| 2018-09-30 | $491.81M 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | $570.35M 10-K · filed 2020-02-19 | |||
| 2014-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$17.08M 10-Q · filed 2014-08-01 | $164.98M derived: sum of 3 quarters · filed 2014-08-01 | $343.66M derived: sum of 4 quarters · filed 2014-08-01 |
| 2014-03-31 | -$15.79M 10-Q · filed 2014-05-02 | $166.27M derived: sum of 2 quarters · filed 2014-05-02 | $344.95M derived: sum of 3 quarters · filed 2014-05-02 | $332.53M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-12-31 | $182.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $360.74M derived: sum of 2 quarters · filed 2014-02-20 | $348.31M derived: sum of 3 quarters · filed 2014-08-01 | $270.22M 10-K · filed 2014-02-20 |
| 2013-09-30 | $178.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $166.26M derived: sum of 2 quarters · filed 2014-08-01 | $88.17M 10-Q · filed 2013-11-01 | $174.10M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-06-30 | -$12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$90.51M 10-Q · filed 2014-08-01 | -$4.58M derived: sum of 3 quarters · filed 2014-08-01 | $101.48M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$78.09M 10-Q · filed 2014-05-02 | $7.84M derived: sum of 2 quarters · filed 2014-05-02 | $113.90M derived: sum of 3 quarters · filed 2014-05-02 | $95.45M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $85.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $191.99M derived: sum of 2 quarters · filed 2014-02-20 | $173.55M derived: sum of 3 quarters · filed 2014-02-20 | $264.38M 10-K · filed 2014-02-20 |
| 2012-09-30 | $106.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $87.61M derived: sum of 2 quarters · filed 2013-11-01 | $178.45M 10-Q · filed 2013-11-01 | $184.49M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$18.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $72.39M 10-Q · filed 2013-07-30 | $78.44M derived: sum of 3 quarters · filed 2014-02-20 | $99.08M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $90.84M 10-Q · filed 2013-04-29 | $96.88M derived: sum of 2 quarters · filed 2014-02-20 | $117.52M derived: sum of 3 quarters · filed 2014-02-20 | $101.33M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $26.69M derived: sum of 2 quarters · filed 2014-02-20 | $10.50M derived: sum of 3 quarters · filed 2014-02-20 | $1.46M 10-K · filed 2014-02-20 |
| 2011-09-30 | $20.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $4.45M derived: sum of 2 quarters · filed 2012-11-01 | -$4.58M 10-Q · filed 2012-11-01 | $136.41M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$16.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$25.22M 10-Q · filed 2012-07-27 | $115.76M derived: sum of 3 quarters · filed 2013-02-19 | $96.47M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$9.03M 10-Q · filed 2012-04-27 | $131.95M derived: sum of 2 quarters · filed 2013-02-19 | $112.66M derived: sum of 3 quarters · filed 2013-02-19 | $164.52M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $140.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $121.69M derived: sum of 2 quarters · filed 2013-02-19 | $173.55M derived: sum of 3 quarters · filed 2013-02-19 | $55.39M 10-K · filed 2013-02-19 |
| 2010-09-30 | -$19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $32.56M derived: sum of 2 quarters · filed 2011-10-28 | -$85.60M 10-Q · filed 2011-10-28 | $38.11M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $51.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$66.31M 10-Q · filed 2011-08-08 | $57.40M derived: sum of 3 quarters · filed 2012-02-22 | $197.73M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$118.16M 10-Q · filed 2011-05-03 | $5.54M derived: sum of 2 quarters · filed 2012-02-22 | $145.87M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $123.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $264.04M derived: sum of 2 quarters · filed 2012-02-22 | $241.64M 10-K · filed 2012-02-22 | |
| 2009-09-30 | $140.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $117.94M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$22.39M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $462.36M 10-K · filed 2011-02-25 |
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