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National Vision Holdings Inc (EYE)
NASDAQ:EYE
US Market

National Vision Holdings (EYE) Cash flow

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National Vision Holdings Cash Flow

EYE's free cash flow for Q4 2025 was $-11.24M. For the 2025 fiscal year, EYE's free cash flow was decreased by $35.31M and operating cash flow was $13.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 146.29M$ 133.65M$ 173.03M$ 119.20M$ 258.94M
Investing Cash Flow
$ -76.61M$ -96.09M$ -115.82M$ -110.89M$ -92.90M
Financing Cash Flow
$ -104.62M$ -113.34M$ -136.81M$ -84.56M$ -234.32M
End Cash Position
$ 38.71M$ 75.24M$ 151.03M$ 230.62M$ 306.88M
Free Cash Flow
$ 73.45M$ 38.14M$ 58.26M$ 5.65M$ 163.42M
Currency in USD

National Vision Holdings Cash Flow