Novanta annual free cash flow
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Novanta Free Cash Flow (FCF) History (NOVT)
Novanta reported $48.4M in free cash flow for fiscal 2025, a decrease of 65.74% from the previous fiscal year, with a free cash flow margin of 4.94%.
View full Novanta company overviewNovanta free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $48.4M | −$92.9M | −65.74% | +4.94% |
| 2024 | 2024-12-31 | $141.3M | $41.2M | +41.19% | +14.89% |
| 2023 | 2023-12-31 | $100.1M | $29.0M | +40.74% | +11.36% |
| 2022 | 2022-12-31 | $71.1M | −$3.5M | −4.71% | +8.26% |
| 2021 | 2021-12-31 | $74.6M | −$55.1M | −42.45% | +10.56% |
| 2020 | 2020-12-31 | $129.7M | $77.2M | +147.05% | +21.96% |
| 2019 | 2019-12-31 | $52.5M | −$22.5M | −29.98% | +8.39% |
| 2018 | 2018-12-31 | $75.0M | $20.7M | +38.14% | +12.21% |
| 2017 | 2017-12-31 | $54.3M | $15.0M | +38.04% | +10.41% |
| 2016 | 2016-12-31 | $39.3M | $11.5M | +41.14% | +10.22% |
| 2015 | 2015-12-31 | $27.9M | −$9.0M | −24.43% | +7.46% |
| 2014 | 2014-12-31 | $36.9M | −$7.5M | −16.99% | +10.11% |
| 2013 | 2013-12-31 | $44.4M | $19.5M | +78.34% | +14.02% |
| 2012 | 2012-12-31 | $24.9M | −$16.0M | −39.18% | +10.22% |
| 2011 | 2011-12-31 | $41.0M | $48.4M | — | +13.46% |
| 2010 | 2010-12-31 | −$7.4M | $19.7M | — | −2.59% |
| 2009 | 2009-12-31 | −$27.1M | — | — | −10.66% |
Novanta quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $57.5M | $45.8M | +391.84% | +21.62% |
| Q1 2026 | 2026-04-03 | $47.5M | $20.1M | +73.24% | +18.42% |
| Q4 2025 | 2025-12-31 | $5.1M | −$54.2M | −91.35% | +1.99% |
| Q3 2025 | 2025-09-26 | $4.2M | −$15.3M | −78.36% | +1.70% |
| Q2 2025 | 2025-06-27 | $11.7M | −$24.5M | −67.69% | +4.85% |
| Q1 2025 | 2025-03-28 | $27.4M | $986,000 | +3.73% | +11.74% |
| Q4 2024 | 2024-12-31 | $59.3M | $26.5M | +80.99% | +24.92% |
| Q3 2024 | 2024-09-27 | $19.5M | −$18.4M | −48.57% | +7.96% |
| Q2 2024 | 2024-06-28 | $36.2M | $13.3M | +58.10% | +15.33% |
| Q1 2024 | 2024-03-29 | $26.4M | $19.8M | +298.70% | +11.44% |
| Q4 2023 | 2023-12-31 | $32.8M | −$3.6M | −9.85% | +15.49% |
| Q3 2023 | 2023-09-29 | $37.8M | $26.4M | +229.76% | +17.09% |
| Q2 2023 | 2023-06-30 | $22.9M | $4.6M | +25.21% | +9.97% |
| Q1 2023 | 2023-03-31 | $6.6M | $1.6M | +31.47% | +3.02% |
| Q4 2022 | 2022-12-31 | $36.4M | $12.9M | +54.72% | +16.65% |
| Q3 2022 | 2022-09-30 | $11.5M | $3.7M | +47.48% | +5.15% |
| Q2 2022 | 2022-07-01 | $18.3M | −$5.1M | −21.84% | +8.48% |
| Q1 2022 | 2022-04-01 | $5.0M | −$15.0M | −74.80% | +2.47% |
| Q4 2021 | 2021-12-31 | $23.5M | −$19.7M | −45.60% | +11.81% |
| Q3 2021 | 2021-10-01 | $7.8M | −$31.8M | −80.34% | +4.38% |
| Q2 2021 | 2021-07-02 | $23.4M | −$8.1M | −25.80% | +13.95% |
| Q1 2021 | 2021-04-02 | $20.0M | $4.6M | +29.57% | +12.30% |
| Q4 2020 | 2020-12-31 | $43.2M | $10.6M | +32.44% | +29.28% |
| Q3 2020 | 2020-10-02 | $39.6M | $35.0M | +753.23% | +27.70% |
| Q2 2020 | 2020-07-03 | $31.5M | $19.3M | +157.66% | +21.76% |
| Q1 2020 | 2020-04-03 | $15.4M | $12.4M | +409.78% | +9.93% |
| Q4 2019 | 2019-12-31 | $32.6M | $13.7M | +72.43% | +20.42% |
| Q3 2019 | 2019-09-27 | $4.6M | −$18.3M | −79.80% | +3.01% |
| Q2 2019 | 2019-06-28 | $12.2M | −$3.4M | −21.79% | +7.88% |
| Q1 2019 | 2019-03-29 | $3.0M | −$14.4M | −82.67% | +1.93% |
| Q4 2018 | 2018-12-31 | $18.9M | −$585,000 | −3.00% | +12.11% |
| Q3 2018 | 2018-09-28 | $23.0M | $14.6M | +174.09% | +14.28% |
| Q2 2018 | 2018-06-29 | $15.6M | $225,000 | +1.46% | +10.39% |
| Q1 2018 | 2018-03-30 | $17.5M | $6.5M | +58.87% | +11.89% |
| Q4 2017 | 2017-12-31 | $19.5M | $7.9M | +67.75% | +13.27% |
| Q3 2017 | 2017-09-29 | $8.4M | −$818,000 | −8.89% | +5.73% |
| Q2 2017 | 2017-06-30 | $15.4M | $2.9M | +22.78% | +12.93% |
| Q1 2017 | 2017-03-31 | $11.0M | $5.0M | +84.66% | +10.09% |
| Q4 2016 | 2016-12-31 | $11.6M | $5.1M | +78.50% | +11.76% |
| Q3 2016 | 2016-09-30 | $9.2M | $268,000 | +3.00% | +9.40% |
| Q2 2016 | 2016-07-01 | $12.5M | $5.2M | +71.27% | +12.84% |
| Q1 2016 | 2016-04-01 | $6.0M | $861,000 | +16.90% | +6.60% |
| Q4 2015 | 2015-12-31 | $6.5M | −$491,000 | −7.01% | +7.22% |
| Q3 2015 | 2015-10-02 | $8.9M | −$3.5M | −28.07% | +9.68% |
| Q2 2015 | 2015-07-03 | $7.3M | −$9.6M | −56.73% | +7.59% |
| Q1 2015 | 2015-04-03 | $5.1M | $4.6M | +870.67% | +5.39% |
| Q4 2014 | 2014-12-31 | $7.0M | −$5.9M | −45.87% | +7.45% |
| Q3 2014 | 2014-09-26 | $12.4M | −$3.6M | −22.58% | +13.12% |
| Q2 2014 | 2014-06-27 | $16.9M | $4.5M | +36.01% | +17.47% |
| Q1 2014 | 2014-03-28 | $525,000 | −$2.5M | −82.52% | +0.66% |
| Q4 2013 | 2013-12-31 | $12.9M | $6.2M | +92.57% | +15.74% |
| Q3 2013 | 2013-09-27 | $16.0M | $14.5M | +941.91% | +20.08% |
| Q2 2013 | 2013-06-28 | $12.4M | $3.9M | +45.81% | +15.61% |
| Q1 2013 | 2013-03-29 | $3.0M | −$4.7M | −60.94% | +4.00% |
| Q4 2012 | 2012-12-31 | $6.7M | −$5.1M | −42.96% | +17.35% |
| Q3 2012 | 2012-09-28 | $1.5M | −$2.9M | −65.14% | +2.21% |
| Q2 2012 | 2012-06-29 | $8.5M | — | — | +12.13% |
| Q1 2012 | 2012-03-30 | $7.7M | — | — | +11.80% |
| Q2 2011 | 2011-07-01 | $11.8M | — | — | +14.26% |
| Q1 2011 | 2011-04-01 | $4.4M | — | — | +4.81% |
Novanta free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $129.7M to $48.4M, a compound annual decline of 17.88%. Novanta's latest reported quarter, Q2 2026, generated $57.5M in free cash flow, an increase of 391.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Novanta filings at SEC.gov ↗