Envista Holdings Free Cash Flow (FCF) History (NVST)
Envista Holdings reported $230.4M in free cash flow for fiscal 2025, a decrease of 23.89% from the previous fiscal year, with a free cash flow margin of 8.47%.
View full Envista Holdings company overviewEnvista Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $230.4M | −$72.3M | −23.89% | +8.47% |
| 2024 | 2024-12-31 | $302.7M | $85.2M | +39.17% | +12.06% |
| 2023 | 2023-12-31 | $217.5M | $110.5M | +103.27% | +8.47% |
| 2022 | 2022-12-31 | $107.0M | −$199.9M | −65.14% | +4.16% |
| 2021 | 2021-12-31 | $306.9M | $70.7M | +29.93% | +12.23% |
| 2020 | 2020-12-31 | $236.2M | −$83.5M | −26.12% | +12.24% |
| 2019 | 2019-12-31 | $319.7M | −$8.2M | −2.50% | +13.99% |
| 2018 | 2018-12-31 | $327.9M | $17.7M | +5.71% | +11.53% |
| 2017 | 2017-12-31 | $310.2M | — | — | +11.04% |
Envista Holdings quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $104.3M | $27.9M | +36.52% | +14.28% |
| Q1 2026 | 2026-04-03 | −$15.8M | −$10.2M | — | −2.24% |
| Q4 2025 | 2025-12-31 | $91.7M | −$32.1M | −25.93% | +12.22% |
| Q3 2025 | 2025-09-26 | $67.9M | $4.6M | +7.27% | +10.14% |
| Q2 2025 | 2025-06-27 | $76.4M | −$9.9M | −11.47% | +11.20% |
| Q1 2025 | 2025-03-28 | −$5.6M | −$34.9M | — | −0.91% |
| Q4 2024 | 2024-12-31 | $123.8M | $30.0M | +31.98% | +18.96% |
| Q3 2024 | 2024-09-27 | $63.3M | −$13.8M | −17.90% | +10.53% |
| Q2 2024 | 2024-06-28 | $86.3M | $25.3M | +41.48% | +13.63% |
| Q1 2024 | 2024-03-29 | $29.3M | $43.7M | — | +4.70% |
| Q4 2023 | 2023-12-31 | $93.8M | $400,000 | +0.43% | +14.53% |
| Q3 2023 | 2023-09-29 | $77.1M | $57.3M | +289.39% | +12.21% |
| Q2 2023 | 2023-06-30 | $61.0M | $50.9M | +503.96% | +9.21% |
| Q1 2023 | 2023-03-31 | −$14.4M | $1.9M | — | −2.30% |
| Q4 2022 | 2022-12-31 | $93.4M | −$33.9M | −26.63% | +14.13% |
| Q3 2022 | 2022-09-30 | $19.8M | −$51.0M | −72.03% | +3.14% |
| Q2 2022 | 2022-07-01 | $10.1M | −$90.4M | −89.95% | +1.56% |
| Q1 2022 | 2022-04-01 | −$16.3M | −$24.6M | — | −2.58% |
| Q4 2021 | 2021-12-31 | $127.3M | −$53.0M | −29.40% | +19.53% |
| Q3 2021 | 2021-10-01 | $70.8M | −$64.1M | −47.52% | +11.66% |
| Q2 2021 | 2021-07-02 | $100.5M | $103.6M | — | +15.77% |
| Q1 2021 | 2021-04-02 | $8.3M | $84.2M | — | +1.35% |
| Q4 2020 | 2020-12-31 | $180.3M | $9.2M | +5.38% | +38.14% |
| Q3 2020 | 2020-10-02 | $134.9M | $56.9M | +72.95% | +24.65% |
| Q2 2020 | 2020-07-03 | −$3.1M | −$98.3M | — | −0.86% |
| Q1 2020 | 2020-04-03 | −$75.9M | −$51.3M | — | −13.87% |
| Q4 2019 | 2019-12-31 | $171.1M | — | — | +67.44% |
| Q3 2019 | 2019-09-27 | $78.0M | — | — | +11.83% |
| Q2 2019 | 2019-06-28 | $95.2M | — | — | +13.37% |
| Q1 2019 | 2019-03-29 | −$24.6M | — | — | −3.73% |
Envista Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $236.2M to $230.4M, a compound annual decline of 0.50%. Envista Holdings's latest reported quarter, Q2 2026, generated $104.3M in free cash flow, an increase of 36.52% year over year.
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.
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 Envista Holdings filings at SEC.gov ↗