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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Novanta (NOVT) has disclosed Free Cash Flow for 16 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 93.06% year-over-year to $5.1 million, compared with a TTM value of $48.4 million through Dec 2025, down 68.95%, and an annual FY2025 reading of $48.4 million, down 68.95% over the prior year.
  • Free Cash Flow was $5.1 million for Q4 2025 at Novanta, up from $4.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $73.9 million in Q4 2024 and bottomed at $4.2 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $22.5 million, with a median of $21.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 298.7% in 2024, then crashed 93.06% in 2025.
  • Year by year, Free Cash Flow stood at $23.5 million in 2021, then skyrocketed by 54.72% to $36.4 million in 2022, then dropped by 9.85% to $32.8 million in 2023, then soared by 125.64% to $73.9 million in 2024, then plummeted by 93.06% to $5.1 million in 2025.
  • Business Quant data shows Free Cash Flow for NOVT at $5.1 million in Q4 2025, $4.2 million in Q3 2025, and $11.7 million in Q2 2025.