ENVISTA HOLDINGS CORPORATION Operating Cash Flow
ENVISTA HOLDINGS CORPORATION (NVST) reported Operating Cash Flow of $115.90 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ENVISTA HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $119.20M, a 34.39% increase year-over-year.
- ENVISTA HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was -$3.30M, a 1200.00% decline year-over-year.
- ENVISTA HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $108.00M, a 18.43% decline year-over-year.
- ENVISTA HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $78.70M, a 11.32% increase year-over-year.
- ENVISTA HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $275.70M, a 18.07% decline from fiscal 2024.
- ENVISTA HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $336.50M, a 22.05% increase from fiscal 2023.
- ENVISTA HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $275.70M, a 50.90% increase from fiscal 2022.
- ENVISTA HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $182.70M, a 49.47% decline 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 |
|---|---|---|---|---|
| 2026-07-03 | $119.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $115.90M 10-Q · filed 2026-08-05 | $223.90M derived: sum of 3 quarters · filed 2026-08-05 | $302.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-03 | -$3.30M 10-Q · filed 2026-05-06 | $104.70M derived: sum of 2 quarters · filed 2026-05-06 | $183.40M derived: sum of 3 quarters · filed 2026-05-06 | $272.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $186.70M derived: sum of 2 quarters · filed 2026-02-12 | $275.40M derived: sum of 3 quarters · filed 2026-08-05 | $275.70M 10-K · filed 2026-02-12 |
| 2025-09-26 | $78.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $167.40M derived: sum of 2 quarters · filed 2026-08-05 | $167.70M 10-Q · filed 2025-10-30 | $300.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-27 | $88.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $89.00M 10-Q · filed 2026-08-05 | $221.40M derived: sum of 3 quarters · filed 2026-08-05 | $292.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-28 | $300.00K 10-Q · filed 2026-05-06 | $132.70M derived: sum of 2 quarters · filed 2026-05-06 | $203.40M derived: sum of 3 quarters · filed 2026-05-06 | $296.50M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $132.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $203.10M derived: sum of 2 quarters · filed 2026-02-12 | $296.20M derived: sum of 3 quarters · filed 2026-02-12 | $336.50M 10-K · filed 2026-02-12 |
| 2024-09-27 | $70.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $163.80M derived: sum of 2 quarters · filed 2025-10-30 | $204.10M 10-Q · filed 2025-10-30 | $306.10M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-28 | $93.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $133.40M 10-Q · filed 2025-07-31 | $235.40M derived: sum of 3 quarters · filed 2026-02-12 | $330.90M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-29 | $40.30M 10-Q · filed 2025-05-01 | $142.30M derived: sum of 2 quarters · filed 2026-02-12 | $237.80M derived: sum of 3 quarters · filed 2026-02-12 | $312.90M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $197.50M derived: sum of 2 quarters · filed 2026-02-12 | $272.60M derived: sum of 3 quarters · filed 2026-02-12 | $275.70M 10-K · filed 2026-02-12 |
| 2023-09-29 | $95.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $170.60M derived: sum of 2 quarters · filed 2024-10-30 | $173.70M 10-Q · filed 2024-10-30 | $284.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $75.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $78.20M 10-Q · filed 2024-08-07 | $188.50M derived: sum of 3 quarters · filed 2025-02-13 | $235.20M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $3.10M 10-Q · filed 2024-05-01 | $113.40M derived: sum of 2 quarters · filed 2025-02-13 | $160.10M derived: sum of 3 quarters · filed 2025-02-13 | $182.30M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $110.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $157.00M derived: sum of 2 quarters · filed 2025-02-13 | $179.20M derived: sum of 3 quarters · filed 2025-02-13 | $182.70M 10-K · filed 2025-02-13 |
| 2022-09-30 | $46.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $68.90M derived: sum of 2 quarters · filed 2023-11-01 | $72.40M 10-Q · filed 2023-11-01 | $208.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-07-01 | $22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $25.70M 10-Q · filed 2023-08-02 | $161.70M derived: sum of 3 quarters · filed 2024-02-15 | $250.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-04-01 | $3.50M 10-Q · filed 2023-05-03 | $139.50M derived: sum of 2 quarters · filed 2024-02-15 | $227.80M derived: sum of 3 quarters · filed 2024-02-15 | $348.50M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $224.30M derived: sum of 2 quarters · filed 2024-02-15 | $345.00M derived: sum of 3 quarters · filed 2024-02-15 | $361.60M 10-K · filed 2024-02-15 |
| 2021-10-01 | $88.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $209.00M derived: sum of 2 quarters · filed 2022-11-03 | $225.60M 10-Q · filed 2022-11-03 | $419.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-07-02 | $120.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $137.30M 10-Q · filed 2022-08-03 | $330.70M derived: sum of 3 quarters · filed 2023-02-16 | $478.80M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-04-02 | $16.60M 10-Q · filed 2022-05-04 | $210.00M derived: sum of 2 quarters · filed 2023-02-16 | $358.10M derived: sum of 3 quarters · filed 2023-02-16 | $362.80M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $193.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $341.50M derived: sum of 2 quarters · filed 2023-02-16 | $346.20M derived: sum of 3 quarters · filed 2023-02-16 | $283.90M 10-K · filed 2023-02-16 |
| 2020-10-02 | $148.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $152.80M derived: sum of 2 quarters · filed 2021-11-03 | $90.50M 10-Q · filed 2021-11-03 | $277.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-07-03 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$57.60M 10-Q · filed 2021-08-03 | $129.40M derived: sum of 3 quarters · filed 2022-02-24 | $227.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-04-03 | -$62.30M 10-Q · filed 2021-05-05 | $124.70M derived: sum of 2 quarters · filed 2022-02-24 | $222.50M derived: sum of 3 quarters · filed 2022-02-24 | $344.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $284.80M derived: sum of 2 quarters · filed 2022-02-24 | $406.50M derived: sum of 3 quarters · filed 2022-02-24 | $397.50M 10-K · filed 2022-02-24 |
| 2019-09-27 | $97.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $219.50M derived: sum of 2 quarters · filed 2020-10-29 | $210.50M 10-Q · filed 2020-10-29 | $400.10M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-28 | $121.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $112.70M 10-Q · filed 2020-07-30 | $302.30M derived: sum of 3 quarters · filed 2021-02-19 | |
| 2019-03-29 | -$9.00M 10-Q · filed 2020-05-12 | $180.60M derived: sum of 2 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $189.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $400.10M 10-K · filed 2021-02-19 | ||
| 2018-09-28 | $210.50M 10-Q · filed 2019-10-24 | |||
| 2017-12-31 | $359.10M 10-K · filed 2020-02-21 |
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