FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NVR
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from $334.8M to -$157.7M — the lowest of its last 8 readings.

CASH FROM OPS —
-152 -6.5% MGN
CAPITAL EXPENDITURE +26.3%
6
FREE CASH FLOW —
-158
FCF / NET INCOME —
-0.67× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
429 457 300 334 343 364 198 236 +19.2% -29.1% 1,141 2024-09-30 · $429.3M2024-12-31 · $457.4M2025-03-31 · $299.6M2025-06-30 · $333.7M2025-09-30 · $342.7M2025-12-31 · $363.8M2026-03-31 · $198.4M2026-06-30 · $236.5M
Depreciation & amortization
5 5 6 6 6 7 7 6 -4.6% +13.0% 26
Stock-based comp
10-Q
19 19 19 18 17 16 13 19 +45.2% +8.3% 65
Cash from operations
358 637 208 35 439 440 340 -152 — — 1,067 2024-09-30 · $358.3M2024-12-31 · $637.0M2025-03-31 · $207.8M2025-06-30 · $35.1M2025-09-30 · $438.7M2025-12-31 · $439.7M2026-03-31 · $339.7M2026-06-30 · -$151.5M
Cash conversion
0.83× 1.39× 0.69× 0.11× 1.28× 1.21× 1.71× -0.64× — — 0.93×
Capital expenditures
(8) (6) (7) (8) (5) (4) (5) (6) +26.3% -25.9% (20)
Free cash flow
350 631 201 27 433 436 335 -158 — — 1,046 2024-09-30 · $350.1M2024-12-31 · $631.5M2025-03-31 · $200.7M2025-06-30 · $26.8M2025-09-30 · $433.3M2025-12-31 · $436.0M2026-03-31 · $334.8M2026-06-30 · -$157.7M
FCF margin
12.8% 22.2% 8.4% 1.0% 16.6% 16.1% 17.8% -6.8% — — 11.0%
Cash from investing
-9 -7 -15 -35 -7 -14 12 -9 — — -17
Share repurchases
357 564 583 471 276 502 632 374 -40.9% -20.7% 1,784
Cash from financing
-310 -534 -570 -458 -238 -493 -579 -372 — — -1,682
Net change in cash
40 96 -377 -458 194 -67 -227 -532 — — -633
Ending cash balance
2,569 2,665 2,288 1,830 2,024 1,957 1,730 1,197 -30.8% -34.6% 1,197

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM335 CASH FROM OPERATIONS-491 CAPITAL EXPENDITURES-1 ROUNDING-1 TO-158
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗