Envista Holdings Corporation cash flow statement NVST

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, Envista Holdings Corporation generated $77.9 million of cash from operations, down 1.0% from the same quarter a year earlier. It spent $16.1 million on capital expenditures. That left free cash flow of $61.8 million. The company returned $10.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Oct 2, 2026
Q3 FY2026
Oct 2, 2026
Q2 FY2026
Jul 3, 2026
Q1 FY2026
Apr 3, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 26, 2025
Q2 FY2025
Jun 27, 2025
Q1 FY2025
Mar 28, 2025
Q4 FY2024
Dec 31, 2024
Operating
Depreciation and amortization
112
25
-13.0%
28
-6.7%
29
+4.7%
29
+216.3%
29
+178.1%
30
+156.9%
28
+193.7%
9
+0.0%
Stock-based compensation
40
+9.6%
10
-5.8%
10
-2.1%
10
+43.7%
10
+13.0%
10
+6.1%
10
+83.0%
7
-35.5%
9
+104.4%
Operating cash flow
302
+0.6%
78
-1.0%
119
+34.4%
-3
-1200.0%
108
-18.4%
79
+11.3%
89
-4.7%
0
-99.3%
132
+29.8%
Investing
Capital expenditures
60
+59.0%
16
+49.1%
15
+21.1%
12
+111.9%
16
+89.5%
11
+45.9%
12
+80.9%
6
-46.4%
9
+4.9%
Investing cash flow
-112
-160.0%
-13
-35.1%
-14
+16.4%
-69
-683.0%
-16
-109.5%
-10
+68.3%
-17
-189.8%
-9
+17.8%
-7
+41.3%
Financing
Stock buybacks
137
10
-76.2%
60
-29.6%
43
+192.5%
24
42
86
15
—
Financing cash flow
-141
+3.8%
-10
+77.0%
-61
+29.7%
-46
-159.1%
-25
-2700.0%
-42
+58.5%
-86
-28900.0%
-18
-576.9%
-1
-127.3%
Change in cash
Effect of exchange rate
-24
-174.8%
-22
-450.0%
-1
-102.9%
-11
-132.4%
10
+122.7%
-4
-125.8%
48
+23950.0%
34
+285.4%
-46
-300.4%
Net change in cash
25
-82.5%
33
+42.5%
43
+28.5%
-129
-1672.0%
78
+0.0%
23
+151.9%
33
-62.0%
8
-3.5%
78
-32.8%
Free cash flow
242
-7.8%
62
-9.0%
104
+36.5%
-16
-182.1%
92
-25.9%
68
+7.3%
76
-11.5%
-6
-119.1%
124
+32.0%
Per share
Free cash flow per share
1.47
-4.6%
0.38
-7.5%
0.64
+41.3%
-0.09
-194.4%
0.55
-23.1%
0.41
+11.7%
0.45
-10.3%
-0.03
-119.1%
0.72
+6.8%
Shareholder returns
Returned to shareholders
137
10
60
43
24
42
86
15
—
Share of free cash flow
56.74%
16.18%
57.81%
—
26.50%
61.86%
112.17%
—
—
Ratios
Free cash flow margin
8.41%
8.94%
14.28%
-2.24%
12.22%
10.14%
11.20%
-0.91%
18.96%
Capital expenditures to revenue
2.08%
2.33%
2.04%
1.77%
2.17%
1.61%
1.80%
0.96%
1.32%
Stock-based compensation to revenue
1.39%
1.42%
1.30%
1.45%
1.39%
1.55%
1.42%
1.15%
1.41%
Cash conversion
0.48x
0.15x
2.22x
-0.09x
3.28x
—
3.36x
0.02x
110.33x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Dental Equipment & Supplies (SIC 3843)
Listed as
NVST (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Brea, CA
SEC filer status
Large accelerated filer
SEC CIK
1757073

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.