National Vision Holdings, Inc.
EYENASDAQConsumer Cyclical● Active
$16.15
+$0.71(+4.60%)
Market Cap$1.3B
P/E Ratio—
52W High$30.02
52W Low$14.75
National Vision Holdings, Inc. (EYE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EYE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | ($0.03B) | ($0.07B) | $0.04B | $0.13B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.10B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.01B | $0.03B | ($0.04B) | ($0.01B) |
| Net Cash from Operations | $0.15B | $0.13B | $0.17B | $0.12B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.10B) | ($0.11B) | ($0.11B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.10B) | ($0.12B) | ($0.11B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.03B) | ($0.08B) | ($0.07B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | ($0.11B) | ($0.11B) | ($0.00B) | ($0.17B) |
| Net Cash from Financing | ($0.10B) | ($0.11B) | ($0.14B) | ($0.08B) | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.04B | $0.06B | $0.01B | $0.16B |
| FCF Margin %(computed) | 3.70% | 2.09% | 2.74% | 0.34% | 7.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more National Vision Holdings, Inc. data
About National Vision Holdings, Inc. (EYE) Cash Flow Statement
National Vision Holdings, Inc. generated operating cash flow of $0.15B and free cash flow of $0.07B for 2026 — a FCF margin of 3.70%. Capital expenditure was ($0.07B).
Frequently asked questions
EYE · 4 questionsNational Vision Holdings, Inc. generated free cash flow of $0.07B for 2026, up 92.6% year-over-year.
EYE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10