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Envista Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$61.8M in Q3 2026 · $242M over twelve months

Operating cash flow$77.9M
Capital spending−$16.1M
Free cash flow+$61.8M
Cash / net income0.2×
Cash conversion cycle92 days

Analysis

In Q3 2026, Envista Holdings generated $77.9M of operating cash flow and spent $16.1M on capital projects, leaving free cash flow of $61.8M.

Over the twelve months to Oct 2, 2026, operating cash flow was $302M; the largest uses were buybacks ($137M), capital spending ($59.8M), other investing ($54.6M); besides operations, cash came from shares issued ($5.6M), asset & business sales ($2.6M); the cash balance rose by $24.9M.

Operating cash flow was $77.9M against net income of $508M — 0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$25.4M, receivables −$22.5M, payables −$19.2M.

Its cash conversion cycle was 92 days (receivables 58 + inventory 90 − payables 57).

Free cash flow

Envista Holdings: free cash flow by quarterEnvista Holdings: free cash flow by quarter$124MQ4 2024−$5.6MQ1 2025$76.4MQ2 2025$67.9MQ3 2025$91.7MQ4 2025−$15.8MQ1 2026$104MQ2 2026$61.8MQ3 2026
Operating cash flow less capital spending.
Envista Holdings: operating cash flow against capital spendingEnvista Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$132M$8.6MQ4 2024$300K$5.9MQ1 2025$88.7M$12.3MQ2 2025$78.7M$10.8MQ3 2025$108M$16.3MQ4 2025−$3.3M$12.5MQ1 2026$119M$14.9MQ2 2026$77.9M$16.1MQ3 2026
Latest (Q3 2026): Operating cash flow $77.9M, Capital spending $16.1M.

Capital allocation, year by year

Envista Holdings: where the cash came from (up) and went (down), by fiscal yearEnvista Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $362MFY2021: Shares issued $19.5MFY2021: Asset sales $324MFY2021: Capital spending −$54.7MFY2021: Acquisitions −$2.1M$705MFY2021FY2022: Operating cash flow $183MFY2022: Net borrowing −$500KFY2022: Shares issued $21.8MFY2022: Asset sales $77.2MFY2022: Capital spending −$75.7MFY2022: Acquisitions −$696M$282MFY2022FY2023: Operating cash flow $276MFY2023: Net borrowing $211MFY2023: Shares issued $11.3MFY2023: Asset sales $6.1MFY2023: Capital spending −$58.2M$504MFY2023FY2024: Operating cash flow $336MFY2024: Net borrowing −$100MFY2024: Shares issued $2.4MFY2024: Asset sales $100KFY2024: Capital spending −$33.8M$339MFY2024FY2025: Operating cash flow $276MFY2025: Shares issued $2.8MFY2025: Asset sales $500KFY2025: Capital spending −$45.3MFY2025: Buybacks −$167M$279MFY2025
Over these 5 years operating cash flow totalled $1.4B; the largest uses were acquisitions ($698M) and capital spending ($268M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.2B
Debt$1.4B
Net debt$290M

Envista Holdings funds itself: free cash flow was $242M over the last twelve months, and $1.2B of cash and investments stands against $1.4B of debt.

Where the cash came from and went

Envista Holdings: sources (+) and uses (−) of cash, Q3 2026Envista Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$77.9MCash drawn (+) / kept (−)−$33.2MExchange rates−$22.0MCapital spending−$16.1MBuybacks−$10.0MAsset & business sales$1.7MShares issued$1.3MOther investing$1.2MTaxes on employees’ shares−$900KAcquisitions$100K
Envista Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Envista Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$302MBuybacks−$137MCapital spending−$59.8MOther investing−$54.6MCash drawn (+) / kept (−)−$24.9MExchange rates−$24.0MTaxes on employees’ shares−$9.0MShares issued$5.6MAsset & business sales$2.6MOther financing−$400K

From profit to cash

Envista Holdings: net income to operating cash flow, Q3 2026Envista Holdings: net income to operating cash flow, Q3 2026Net income$508MDepreciation & amortization$25.4MStock-based pay$9.8MGains on investments$7.6MGains on disposals$300KReceivables−$22.5MInventory$2.1MPayables−$19.2MPrepaid and other assets−$7.3MOperating cash flow$77.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202658905792
Q2 202654835187
Q1 202657875391
Q4 202553824986
Q3 202556875093
Q2 202554794985
Q1 202553785279
Q4 202455865982

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$77.9M−$16.1M$100K−$10.0M$1.3M−$33.2M$61.8M
Q2 2026$119M−$14.9M—−$60.3M$500K−$42.8M$104M
Q1 2026−$3.3M−$12.5M−$54.4M−$42.7M$3.5M$129M−$15.8M
Q4 2025$108M−$16.3M—−$24.3M$300K−$77.8M$91.7M
Q3 2025$78.7M−$10.8M—−$42.0M$1.0M−$23.3M$67.9M
Q2 2025$88.7M−$12.3M$3.6M−$85.7M$700K−$33.3M$76.4M
Q1 2025$300K−$5.9M−$3.6M−$14.6M$800K−$8.2M−$5.6M
Q4 2024$132M−$8.6M——$400K−$77.8M$124M

Envista Holdings: income statement and cash flow

Envista Holdings, Q3 2026: revenue $692M (+3% year over year), operating margin 74.5%. The chart follows the revenue to costs, profit and cash.

Envista Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.