TickerFacts.

NOVA LTD. (NVMI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: -$1.79M2010-12-31: $25.83M2011-12-31: $25.10M2012-12-31: $7.72M2013-12-31: $10.99M2014-12-31: $33.54M2015-12-31: $25.79M2016-12-31: -$4.16M2017-12-31: $61.81M2018-12-31: $37.12M2019-12-31: $40.69M2020-12-31: $60.25M2021-12-31: $132.26M2022-12-31: $119.54M2023-12-31: $123.53M2024-12-31: $235.27M2025-12-31: $245.61M$245.61M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$245.61M+4.4%2026-02-17From 2025-01-01
2024-12-31$235.27M+90.5%2026-02-17From 2024-01-01
2023-12-31$123.53M+3.3%2026-02-17From 2023-01-01
2022-12-31$119.54M-9.6%2025-02-20From 2022-01-01
2021-12-31$132.26M+119.5%2024-02-20From 2021-01-01
2020-12-31$60.25M+48.1%2023-02-28From 2020-01-01
2019-12-31$40.69M+9.6%2022-03-01From 2019-01-01
2018-12-31$37.12M-39.9%2021-03-01From 2018-01-01
2017-12-31$61.81M—2020-03-12From 2017-01-01
2016-12-31-$4.16M-116.1%2019-02-28From 2016-01-01
2015-12-31$25.79M-23.1%2018-02-28From 2015-01-01
2014-12-31$33.54M+205.2%2015-02-25From 2014-01-01
2013-12-31$10.99M+42.4%2015-02-25From 2013-01-01
2012-12-31$7.72M-69.3%2015-02-25From 2012-01-01
2011-12-31$25.10M-2.8%2014-02-28From 2011-01-01
2010-12-31$25.83M—2013-03-11From 2010-01-01
2009-12-31-$1.79M—2012-03-28From 2009-01-01