National Vision Quarterly Cash Flow Statement
NASDAQ: EYEHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Vision free cash flow
In the quarter ended Jul 4, 2026, National Vision generated $8.1 million of operating cash flow and spent $22.2 million on capital expenditures. That left free cash flow of -$14.1 million, a free-cash-flow margin of -2.8% of revenue. Free cash flow was down 133.2% from the prior year's $42.4 million.
National Vision returned $20.1 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
National Vision cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.42M | 31.18M | 3.32M | 3.37M | 8.72M | 14.19M | -28.59M | -8.47M | -3.13M | 11.69M | -15.99M | -73.80M |
| Net Income growth (YoY) | +42.30% | +119.80% | — | — | — | +21.40% | — | — | -155.66% | -36.04% | — | -741.61% |
| Depreciation & Amortization | 23.22M | 23.44M | 23.47M | 22.18M | 22.54M | 22.96M | 22.75M | 22.69M | 22.69M | 23.22M | 23.35M | 22.48M |
| Stock-Based Compensation | 6.37M | 7.02M | 5.85M | 5.50M | 5.31M | 7.03M | 4.93M | 4.53M | 4.78M | 2.46M | 5.13M | 5.25M |
| Change in Working Capital | -42.71M | -8.62M | -30.92M | 3.51M | 18.74M | -9.53M | 9.71M | -4.50M | 16.64M | -8.76M | 6.34M | 3.44M |
| Operating Cash Flow | 8.11M | 61.70M | 13.16M | 46.63M | 54.26M | 32.24M | 30.28M | 27.92M | 51.46M | 23.99M | 19.76M | 41.06M |
| Capital Expenditures | -22.20M | -17.57M | -24.40M | -16.37M | -11.85M | -20.23M | -32.02M | -23.86M | -19.61M | -20.01M | -32.81M | -27.84M |
| Investing Cash Flow | -16.49M | -18.27M | -24.32M | -19.36M | -12.70M | -20.23M | -33.73M | -24.32M | -19.83M | -18.21M | -33.24M | -27.79M |
| Share Repurchases | -20.08M | -10.52M | -650.00K | -876.00K | -55.00K | -1.62M | -273.00K | -44.00K | -54.00K | -2.72M | -753.00K | -51.00K |
| Debt Issued | — | — | 25.00M | -15.00M | — | — | 0 | 115.00M | — | — | 0 | — |
| Debt Repaid | -13.31M | -3.31M | -31.63M | -3.31M | -88.09M | -3.31M | -3.31M | -215.00M | -1.88M | -1.88M | -101.13M | -1.88M |
| Financing Cash Flow | -23.90M | -14.14M | -6.11M | -19.68M | -73.42M | -5.40M | -3.99M | -101.91M | -2.27M | -5.17M | -102.64M | -2.09M |
| Net Change in Cash | -32.28M | 29.29M | -17.27M | 7.58M | -31.86M | 6.61M | -7.44M | -98.32M | 29.36M | 605.00K | -116.13M | 11.17M |
| Free Cash Flow | -14.09M | 44.14M | -11.24M | 30.27M | 42.41M | 12.01M | -1.74M | 4.05M | 31.86M | 3.97M | -13.05M | 13.21M |
This table shows 12 quarterly periods of National Vision's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EYE's reporting calendar. What is a cash flow statement?