Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Novanta (NOVT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Novanta (NOVT) over the last 17 years, with Q3 2025 value amounting to $4.2 million.

  • Novanta's Free Cash Flow fell 7836.12% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.6 million, marking a year-over-year decrease of 1062.63%. This contributed to the annual value of $141.4 million for FY2024, which is 4118.9% up from last year.
  • Per Novanta's latest filing, its Free Cash Flow stood at $4.2 million for Q3 2025, which was down 7836.12% from $11.7 million recorded in Q2 2025.
  • Novanta's Free Cash Flow's 5-year high stood at $59.3 million during Q4 2024, with a 5-year trough of $4.2 million in Q3 2025.
  • Its 5-year average for Free Cash Flow is $22.7 million, with a median of $22.9 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 8034.35% in 2021, then soared by 29870.19% in 2024.
  • Quarter analysis of 5 years shows Novanta's Free Cash Flow stood at $23.5 million in 2021, then skyrocketed by 54.72% to $36.4 million in 2022, then fell by 9.85% to $32.8 million in 2023, then skyrocketed by 80.99% to $59.3 million in 2024, then tumbled by 92.9% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q3 2025, $11.7 million for Q2 2025, and $27.4 million during Q1 2025.