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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Novanta (NOVTU) 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.
  • As of Q3 2025, Novanta's Free Cash Flow stood at $4.2 million, which was down 7836.12% from $11.7 million recorded in Q2 2025.
  • Novanta's 5-year Free Cash Flow high stood at $59.3 million for Q4 2024, and its period low was $4.2 million during Q3 2025.
  • For the 5-year period, Novanta's Free Cash Flow averaged around $22.7 million, with its median value being $22.9 million (2023).
  • In the last 5 years, Novanta's Free Cash Flow tumbled by 8034.35% in 2021 and then surged by 29870.19% in 2024.
  • Over the past 5 years, Novanta's Free Cash Flow (Quarter) stood at $23.5 million in 2021, then soared by 54.72% to $36.4 million in 2022, then decreased by 9.85% to $32.8 million in 2023, then soared by 80.99% to $59.3 million in 2024, then plummeted by 92.9% to $4.2 million in 2025.
  • Its Free Cash Flow was $4.2 million in Q3 2025, compared to $11.7 million in Q2 2025 and $27.4 million in Q1 2025.