Envista Quarterly Cash Flow Statement
NYSE: NVSTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Envista free cash flow
In the quarter ended Jul 3, 2026, Envista generated $119.2 million of operating cash flow and spent $14.9 million on capital expenditures. That left free cash flow of $104.3 million, a free-cash-flow margin of 14.3% of revenue. Free cash flow was up 36.5% from the prior year's $76.4 million.
Envista returned $60.3 million to shareholders through share repurchases, equal to 58% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Envista cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.70M | 38.70M | 32.90M | -30.30M | 26.40M | 18.00M | 1.20M | 8.20M | -1.15B | 23.60M | -217.40M | 21.50M |
| Net Income growth (YoY) | +103.41% | +115.00% | +2641.67% | -469.51% | — | -23.73% | — | -61.86% | -2318.88% | -46.12% | -395.78% | -54.83% |
| Depreciation & Amortization | 27.80M | 29.20M | 29.10M | 29.20M | 29.80M | 27.90M | 27.80M | 29.20M | 34.00M | 32.10M | 9.20M | 8.90M |
| Stock-Based Compensation | 9.50M | 10.20M | 10.40M | 10.40M | 9.70M | 7.10M | 9.20M | 9.80M | 5.30M | 11.00M | 4.50M | 6.00M |
| Change in Working Capital | 24.80M | -47.40M | 20.20M | -7.60M | -20.70M | -54.30M | 38.60M | -18.30M | 20.40M | -35.00M | 46.50M | 5.70M |
| Operating Cash Flow | 119.20M | -3.30M | 108.00M | 78.70M | 88.70M | 300.00K | 132.40M | 70.70M | 93.10M | 40.30M | 102.00M | 95.50M |
| Capital Expenditures | -14.90M | -12.50M | -16.30M | -10.80M | -12.30M | -5.90M | -8.60M | -7.40M | -6.80M | -11.00M | -8.20M | -18.40M |
| Investing Cash Flow | -14.30M | -68.90M | -15.50M | -9.70M | -17.10M | -8.80M | -7.40M | -30.60M | -5.90M | -10.70M | -12.60M | -25.00M |
| Share Repurchases | -60.30M | -42.70M | -24.30M | -42.00M | -85.70M | -14.60M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -60.70M | -45.60M | -25.20M | -41.70M | -86.40M | -17.60M | -900.00K | -100.50M | 300.00K | -2.60M | 3.30M | 114.50M |
| Net Change in Cash | 42.80M | -128.90M | 77.80M | 23.30M | 33.30M | 8.20M | 77.80M | -44.90M | 87.70M | 8.50M | 115.80M | 172.50M |
| Free Cash Flow | 104.30M | -15.80M | 91.70M | 67.90M | 76.40M | -5.60M | 123.80M | 63.30M | 86.30M | 29.30M | 93.80M | 77.10M |
This table shows 12 quarterly periods of Envista's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVST's reporting calendar. What is a cash flow statement?