The table below shows Envista Holdings Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.30M
$300.00K
$40.30M
$3.10M
$3.50M
$16.60M
Capital expenditure
$12.50M
$5.90M
$11.00M
$17.50M
$19.80M
$8.30M
Investing cash flow
-$68.90M
-$8.80M
-$10.70M
-$22.00M
$5.10M
-$5.50M
Dividends paid
-
-
-
-
-
NVST operating cash flow (10-K history)
Envista Holdings Corp reported operating cash flow of $275.70M for fiscal year 2025. That is down 18.1% from $336.50M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $359.10M (FY 2017) to $275.70M. Figures come from the company's audited annual reports as filed with the SEC.
