National Vision Holdings (EYE) Free Cash Flow (2016 - 2026)

National Vision Holdings' (EYE) quarterly Free Cash Flow came in at -$11.2 million in Q1 2026, down 546.72% year-on-year from $2.5 million in Q1 2025, and down 210.79% quarter-over-quarter from $10.1 million in Q3 2025.

National Vision Holdings (EYE) Free Cash Flow (2016 - 2026) Analysis & Trends

National Vision Holdings has disclosed Free Cash Flow across 11 years of filings, most recently posting -$11.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$11.2 million, down 546.72% year-over-year; the trailing twelve-month figure through Jan 2026 was $73.5 million (up 92.57% YoY), and the FY2026 annual result was $73.5 million, up 92.57% from the prior year.
  • Free Cash Flow came in at -$11.2 million for Q1 2026 at National Vision Holdings, down from $10.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $86.2 million in Q3 2023 to a low of -$23.4 million in Q3 2024.
  • The 5-year median for Free Cash Flow is $12.0 million (2025), against an average of $26.3 million.
  • Across the five-year window, Free Cash Flow jumped 4219.79% in 2023 and sank 546.72% in 2026, its largest moves.
  • National Vision Holdings' Free Cash Flow stood at -$566000.0 in 2022, then surged by 4219.79% to $23.3 million in 2023, then slumped by 107.45% to -$1.7 million in 2024, then jumped by 683.72% to $10.1 million in 2025, then slumped by 210.79% to -$11.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$11.2 million (Q1 2026), $10.1 million (Q3 2025), and $62.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 72.63 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 215.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -111.49 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 221.70 Mn
10 National Vision Holdings 1.30 Bn 1.26 Bn 292.70 Mn -11.24 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -11.24 Mn
Jan 3, 2026 -11.24 Mn
Sep 27, 2025 10.15 Mn
Sep 27, 2025 10.15 Mn
Jun 28, 2025 62.53 Mn
Jun 28, 2025 62.53 Mn
Mar 29, 2025 12.01 Mn
Mar 29, 2025 12.01 Mn
Dec 28, 2024 -1.74 Mn
Dec 28, 2024 -1.74 Mn
Sep 28, 2024 -23.44 Mn
Sep 28, 2024 -23.44 Mn
Jun 29, 2024 59.35 Mn
Jun 29, 2024 59.35 Mn
Mar 30, 2024 3.97 Mn
Mar 30, 2024 3.97 Mn
Dec 30, 2023 23.32 Mn
Dec 30, 2023 23.32 Mn
Sep 30, 2023 86.21 Mn
Sep 30, 2023 86.21 Mn