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| Date | Value |
|---|---|
| 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 |