National Vision Holdings, Inc. (EYE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$146.29M
Year ended 2026-01-03, Fiscal 2025
$129.61M
Trailing 12 months to 2026-07-04
+7.1%
3-year compound annual growth
-9.0%
5-year compound annual growth
+5.8%
10-year compound annual growth
$258.94M2016-01-02: $83.13M2016-12-31: $97.59M2017-12-30: $90.25M2018-12-29: $106.63M2019-12-28: $165.08M2021-01-02: $234.98M2022-01-01: $258.94M2022-12-31: $119.20M2023-12-30: $173.03M2024-12-28: $133.65M2026-01-03: $146.29M$146.29M
2016-01-02 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$146.29M+9.5%2026-03-04, From 2024-12-29
2024-12-28$133.65M-22.8%2026-03-04, From 2023-12-31
2023-12-30$173.03M+45.2%2026-03-04, From 2023-01-01
2022-12-31$119.20M-54.0%2025-02-26, From 2022-01-02
2022-01-01, Fiscal 2021$258.94M+10.2%2024-02-27, From 2021-01-03
2021-01-02, Fiscal 2020$234.98M+42.3%2023-03-01, From 2019-12-29
2019-12-28$165.08M+54.8%2022-02-28, From 2018-12-30
2018-12-29$106.63M+18.1%2021-03-03, From 2017-12-31
2017-12-30$90.25M-7.5%2020-02-26, From 2017-01-01
2016-12-31$97.59M+17.4%2019-02-27, From 2016-01-03
2016-01-02, Fiscal 2015$83.13Mn/a2018-03-08, From 2015-01-04

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Ophthalmic Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
National Vision Holdings, Inc. (EYE)2026-01-03$146.29M+9.5%
Cooper Companies, Inc. (COO)2025-10-31$796.10M+12.2%
Warby Parker Inc. (WRBY)2025-12-31$110.78M+12.2%
Bausch & Lomb Corp (BLCO)2025-12-31$283.00M+22.0%
Staar Surgical Co (STAA)2026-01-02-$34.23Mn/m
RxSight, Inc. (RXST)2025-12-31-$15.51Mn/m
Innovative Eyewear Inc (LUCY)2025-12-31-$7.28Mn/m

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