NVR, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $-118.2M | $-119.0M | $881.0K | $5.7M |
| Jun 2010 | $51.9M | $49.8M | $2.0M | $15.1M |
| Sep 2010 | $-19.3M | $-20.7M | $1.4M | $19.9M |
| Dec 2010 | $141.0M | $138.4M | $2.6M | $12.4M |
| Mar 2011 | $-9.0M | $-10.0M | $1.0M | $15.6M |
| Jun 2011 | $-16.2M | $-22.7M | $6.5M | $16.1M |
| Sep 2011 | $20.6M | $19.4M | $1.2M | $16.3M |
| Dec 2011 | $6.0M | $3.3M | $2.8M | $16.5M |
| Mar 2012 | $90.8M | $87.9M | $2.9M | $16.4M |
| Jun 2012 | $-18.4M | $-21.6M | $3.1M | $16.7M |
| Sep 2012 | $106.1M | $101.7M | $4.4M | $17.0M |
| Dec 2012 | $85.9M | $83.9M | $2.0M | $14.7M |
| Mar 2013 | $-78.1M | $-81.5M | $3.5M | $8.1M |
| Jun 2013 | $-12.4M | $-17.1M | $4.6M | $10.6M |
| Sep 2013 | $178.7M | $172.7M | $6.0M | $11.7M |
| Dec 2013 | $182.1M | $177.1M | $4.9M | $3.9M |
| Mar 2014 | $-15.8M | $-21.2M | $5.4M | $10.7M |
| Jun 2014 | $-1.3M | $-16.7M | $15.4M | $15.9M |
| Sep 2014 | $-24.8M | $-31.3M | $6.5M | $18.2M |
| Dec 2014 | $226.4M | $222.1M | $4.3M | $18.4M |
| Mar 2015 | $-1.6M | $-6.5M | $4.9M | $13.4M |
| Jun 2015 | $-38.8M | $-42.5M | $3.7M | $12.9M |
| Sep 2015 | $56.0M | $51.1M | $4.9M | $13.6M |
| Dec 2015 | $211.1M | $206.3M | $4.8M | $14.2M |
| Mar 2016 | $-40.0M | $-45.4M | $5.4M | $10.5M |
| Jun 2016 | $52.6M | $46.2M | $6.3M | $10.8M |
| Sep 2016 | $89.9M | $85.1M | $4.7M | $11.1M |
| Dec 2016 | $290.6M | $284.7M | $5.9M | $11.1M |
| Mar 2017 | $108.3M | $103.1M | $5.2M | $10.6M |
| Jun 2017 | $69.9M | $65.3M | $4.6M | $10.9M |
| Sep 2017 | $157.4M | $151.6M | $5.9M | $11.2M |
| Dec 2017 | $234.7M | $230.1M | $4.6M | $11.9M |
| Mar 2018 | $78.0M | $74.9M | $3.1M | $9.5M |
| Jun 2018 | $91.4M | $85.3M | $6.1M | $18.6M |
| Sep 2018 | $322.4M | $316.8M | $5.6M | $23.6M |
| Dec 2018 | $231.3M | $226.5M | $4.8M | $24.0M |
| Mar 2019 | $227.9M | $222.6M | $5.3M | $19.3M |
| Jun 2019 | $74.8M | $69.4M | $5.4M | $18.6M |
| Sep 2019 | $206.8M | $200.8M | $6.0M | $20.8M |
| Dec 2019 | $357.1M | $351.1M | $6.0M | $19.9M |
| Mar 2020 | $68.4M | $64.9M | $3.5M | $7.5M |
| Jun 2020 | $302.2M | $297.5M | $4.7M | $14.4M |
| Sep 2020 | $208.7M | $204.6M | $4.1M | $13.6M |
| Dec 2020 | $345.9M | $342.1M | $3.8M | $15.2M |
| Mar 2021 | $328.3M | $325.2M | $3.1M | $14.5M |
| Jun 2021 | $192.8M | $189.2M | $3.5M | $13.4M |
| Sep 2021 | $461.3M | $455.9M | $5.3M | $15.0M |
| Dec 2021 | $260.1M | $254.2M | $5.9M | $15.4M |
| Mar 2022 | $309.3M | $305.3M | $4.1M | $11.7M |
| Jun 2022 | $137.9M | $133.2M | $4.7M | $20.1M |
| Sep 2022 | $605.7M | $602.5M | $3.2M | $26.7M |
| Dec 2022 | $817.2M | $810.7M | $6.5M | $24.1M |
| Mar 2023 | $315.5M | $312.8M | $2.7M | $22.3M |
| Jun 2023 | $28.7M | $19.9M | $8.7M | $25.2M |
| Sep 2023 | $658.1M | $651.0M | $7.1M | $26.1M |
| Dec 2023 | $495.7M | $489.4M | $6.3M | $26.0M |
| Mar 2024 | $146.5M | $137.5M | $9.0M | $17.1M |
| Jun 2024 | $232.7M | $226.3M | $6.4M | $18.1M |
| Sep 2024 | $358.3M | $350.1M | $8.2M | $19.2M |
| Dec 2024 | $637.1M | $631.5M | $5.6M | $19.5M |
| Mar 2025 | $207.8M | $200.7M | $7.1M | $18.5M |
| Jun 2025 | $35.1M | $26.8M | $8.3M | $17.8M |
| Sep 2025 | $438.7M | $433.3M | $5.4M | $17.4M |
| Dec 2025 | $439.7M | $436.0M | $3.7M | $15.5M |
| Mar 2026 | $339.7M | $334.8M | $4.9M | $13.3M |
| Jun 2026 | $-151.5M | $-157.7M | $6.2M | $19.3M |