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National Vision Holdings, Inc. cash flow statement

In fiscal 2025, National Vision Holdings, Inc.'s operations generated $146m of cash; it spent $72.8m on capital projects, leaving free cash flow of $73.5m. It returned $3.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations839890107165235259119173134146130
Depreciation and amortisation445362748792978990919192
Stock-based pay745211311151420172425
Capital spending7790931041017796114115967381
Free cash flow68−3264158163658387349
Free cash flow after stock pay−13−8−1951147149−838215024
Dividends paid146017100———————
Share buybacks—0022617384283332
Shares issued0137320151312—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from National Vision Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Vision Holdings, Inc.