NVR Quarterly Cash Flow Statement
NYSE: NVRConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
NVR free cash flow
In the quarter ended Jun 30, 2026, NVR generated -$151.5 million of operating cash flow and spent $6.2 million on capital expenditures. That left free cash flow of -$157.7 million, a free-cash-flow margin of -6.8% of revenue. Free cash flow was down 688.3% from the prior year's $26.8 million.
NVR returned $373.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
NVR cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 236.46M | 198.36M | 363.81M | 342.69M | 333.74M | 299.58M | 457.43M | 429.32M | 400.90M | 394.27M | 410.07M | 433.16M |
| Net Income growth (YoY) | -29.15% | -33.79% | -20.47% | -20.18% | -16.75% | -24.02% | +11.55% | -0.89% | -0.77% | +14.50% | -9.83% | +5.29% |
| Depreciation & Amortization | 6.43M | 6.74M | 6.94M | 6.10M | 5.69M | 5.78M | 4.95M | 4.68M | 4.36M | 4.38M | 4.33M | 4.18M |
| Stock-Based Compensation | 19.29M | 13.29M | 15.52M | 17.36M | 17.81M | 18.53M | 19.46M | 19.22M | 18.10M | 17.14M | 26.02M | 26.05M |
| Change in Working Capital | -314.99M | -69.05M | 272.10M | 24.91M | -213.71M | -21.51M | 154.88M | -80.47M | -79.76M | -135.27M | 45.50M | 65.20M |
| Operating Cash Flow | -151.53M | 339.69M | 439.73M | 438.71M | 35.10M | 207.78M | 637.05M | 358.26M | 232.69M | 146.46M | 495.71M | 658.08M |
| Capital Expenditures | -6.15M | -4.87M | -3.70M | -5.45M | -8.30M | -7.06M | -5.59M | -8.21M | -6.43M | -8.98M | -6.35M | -7.08M |
| Investing Cash Flow | -8.55M | 12.46M | -13.83M | -7.11M | -35.25M | -15.02M | -6.76M | -8.65M | -4.41M | -6.73M | -6.75M | -6.90M |
| Share Repurchases | -373.60M | -631.96M | -502.10M | -276.40M | -471.41M | -583.39M | -564.32M | -357.45M | -638.98M | -496.94M | -286.43M | -484.26M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -372.35M | -579.35M | -492.62M | -237.92M | -457.84M | -569.52M | -534.29M | -309.89M | -624.13M | -430.38M | -243.51M | -439.25M |
| Net Change in Cash | -532.43M | -227.19M | -66.72M | 193.68M | -457.99M | -376.76M | 96.00M | 39.72M | -395.85M | -290.65M | 245.45M | 211.94M |
| Free Cash Flow | -157.68M | 334.81M | 436.03M | 433.26M | 26.80M | 200.72M | 631.46M | 350.05M | 226.26M | 137.48M | 489.36M | 651.00M |
This table shows 12 quarterly periods of NVR's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVR's reporting calendar. What is a cash flow statement?