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NVR

NYSE: NVR · USD

NVR cash flow and EPS—

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$379.752M
NVR capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q2100% · $2.04MUnavailableUnavailableUnavailableUnavailable100% · $2.04M
FY 2010 Q30.68% · $1.387MUnavailable99.32% · $201.209MUnavailableUnavailable100% · $202.596M
FY 2010 Q46.21% · $2.635MUnavailable93.79% · $39.786MUnavailableUnavailable100% · $42.421M
FY 2011 Q11.57% · $1.012MUnavailable98.43% · $63.408MUnavailableUnavailable100% · $64.42M
FY 2011 Q22.65% · $6.466MUnavailable97.35% · $237.477MUnavailableUnavailable100% · $243.943M
FY 2011 Q30.33% · $1.196MUnavailable99.67% · $365.743MUnavailableUnavailable100% · $366.939M
FY 2011 Q410.89% · $2.77MUnavailable89.11% · $22.674MUnavailableUnavailable100% · $25.444M
FY 2012 Q1100% · $2.895MUnavailableUnavailableUnavailableUnavailable100% · $2.895M
FY 2012 Q2100% · $3.104MUnavailableUnavailableUnavailableUnavailable100% · $3.104M
FY 2012 Q3100% · $4.368MUnavailableUnavailableUnavailableUnavailable100% · $4.368M
FY 2012 Q421.83% · $1.998MUnavailable78.17% · $7.153MUnavailableUnavailable100% · $9.151M
FY 2013 Q1100% · $3.455MUnavailableUnavailableUnavailableUnavailable100% · $3.455M
FY 2013 Q2100% · $4.633MUnavailableUnavailableUnavailableUnavailable100% · $4.633M
FY 2013 Q34.07% · $5.981MUnavailable95.93% · $140.83MUnavailableUnavailable100% · $146.811M
FY 2013 Q44% · $4.947MUnavailable96% · $118.682MUnavailableUnavailable100% · $123.629M
FY 2014 Q114.29% · $5.433MUnavailable85.71% · $32.578MUnavailableUnavailable100% · $38.011M
FY 2014 Q24.65% · $15.372MUnavailable95.35% · $314.87MUnavailableUnavailable100% · $330.242M
FY 2014 Q39.52% · $6.519MUnavailable90.48% · $61.988MUnavailableUnavailable100% · $68.507M
FY 2014 Q42.68% · $4.348MUnavailable97.32% · $158.108MUnavailableUnavailable100% · $162.456M
FY 2015 Q17.2% · $4.893MUnavailable92.8% · $63.099MUnavailableUnavailable100% · $67.992M
FY 2015 Q237.38% · $3.692MUnavailable62.62% · $6.186MUnavailableUnavailable100% · $9.878M
FY 2015 Q32.45% · $4.883MUnavailable97.55% · $194.161MUnavailableUnavailable100% · $199.044M
FY 2015 Q42.78% · $4.809MUnavailable97.22% · $167.921MUnavailableUnavailable100% · $172.73M
FY 2016 Q15.87% · $5.431MUnavailable94.13% · $87.101MUnavailableUnavailable100% · $92.532M
FY 2016 Q240.27% · $6.342MUnavailable59.73% · $9.407MUnavailableUnavailable100% · $15.749M
FY 2016 Q32.37% · $4.74MUnavailable97.63% · $195.235MUnavailableUnavailable100% · $199.975M
FY 2016 Q43.46% · $5.856MUnavailable96.54% · $163.608MUnavailableUnavailable100% · $169.464M
FY 2017 Q15.69% · $5.161MUnavailable94.31% · $85.547MUnavailableUnavailable100% · $90.708M
FY 2017 Q25.88% · $4.623MUnavailable94.12% · $73.959MUnavailableUnavailable100% · $78.582M
FY 2017 Q37.69% · $5.886MUnavailable92.31% · $70.693MUnavailableUnavailable100% · $76.579M
FY 2017 Q42.34% · $4.599MUnavailable97.66% · $191.967MUnavailableUnavailable100% · $196.566M
FY 2018 Q10.86% · $3.113MUnavailable99.14% · $357.242MUnavailableUnavailable100% · $360.355M
FY 2018 Q24.63% · $6.138MUnavailable95.37% · $126.296MUnavailableUnavailable100% · $132.434M
FY 2018 Q33.1% · $5.567MUnavailable96.9% · $173.831MUnavailableUnavailable100% · $179.398M
FY 2018 Q42.5% · $4.847MUnavailable97.5% · $188.765MUnavailableUnavailable100% · $193.612M
FY 2019 Q12.38% · $5.285MUnavailable97.62% · $216.499MUnavailableUnavailable100% · $221.784M
FY 2019 Q25.8% · $5.414MUnavailable94.2% · $87.98MUnavailableUnavailable100% · $93.394M
FY 2019 Q39% · $6.041MUnavailable91% · $61.063MUnavailableUnavailable100% · $67.104M
FY 2019 Q41.76% · $5.959MUnavailable98.24% · $332.875MUnavailableUnavailable100% · $338.834M
FY 2020 Q11.59% · $3.51MUnavailable98.41% · $216.582MUnavailableUnavailable100% · $220.092M
FY 2020 Q2100% · $4.707MUnavailable0% · $0MUnavailableUnavailable100% · $4.707M
FY 2020 Q3100% · $4.112MUnavailable0% · $0MUnavailableUnavailable100% · $4.112M
FY 2020 Q42.39% · $3.79MUnavailable97.61% · $154.496MUnavailableUnavailable100% · $158.286M
FY 2021 Q10.82% · $3.104MUnavailable99.18% · $377.425MUnavailableUnavailable100% · $380.529M
FY 2021 Q20.92% · $3.516MUnavailable99.08% · $376.941MUnavailableUnavailable100% · $380.457M
FY 2021 Q31.32% · $5.326MUnavailable98.68% · $398.489MUnavailableUnavailable100% · $403.815M
FY 2021 Q41.52% · $5.929MUnavailable98.48% · $385.164MUnavailableUnavailable100% · $391.093M
FY 2022 Q10.54% · $4.056MUnavailable99.46% · $748.788MUnavailableUnavailable100% · $752.844M
FY 2022 Q21.73% · $4.695MUnavailable98.27% · $266.915MUnavailableUnavailable100% · $271.61M
FY 2022 Q30.87% · $3.221MUnavailable99.13% · $368.49MUnavailableUnavailable100% · $371.711M
FY 2022 Q45.27% · $6.456MUnavailable94.73% · $116.165MUnavailableUnavailable100% · $122.621M
FY 2023 Q12.41% · $2.714MUnavailable97.59% · $110.048MUnavailableUnavailable100% · $112.762M
FY 2023 Q24.16% · $8.734MUnavailable95.84% · $201.077MUnavailableUnavailable100% · $209.811M
FY 2023 Q31.44% · $7.083MUnavailable98.56% · $484.262MUnavailableUnavailable100% · $491.345M
FY 2023 Q42.17% · $6.346MUnavailable97.83% · $286.428MUnavailableUnavailable100% · $292.774M
FY 2024 Q11.77% · $8.979MUnavailable98.23% · $496.936MUnavailableUnavailable100% · $505.915M
FY 2024 Q21% · $6.432MUnavailable99% · $638.976MUnavailableUnavailable100% · $645.408M
FY 2024 Q32.25% · $8.21MUnavailable97.75% · $357.45MUnavailableUnavailable100% · $365.66M
FY 2024 Q40.98% · $5.591MUnavailable99.02% · $564.315MUnavailableUnavailable100% · $569.906M
FY 2025 Q11.2% · $7.059MUnavailable98.8% · $583.394MUnavailableUnavailable100% · $590.453M
FY 2025 Q21.73% · $8.303MUnavailable98.27% · $471.413MUnavailableUnavailable100% · $479.716M
FY 2025 Q31.93% · $5.446MUnavailable98.07% · $276.405MUnavailableUnavailable100% · $281.851M
FY 2025 Q40.73% · $3.7MUnavailable99.27% · $502.104MUnavailableUnavailable100% · $505.804M
FY 2026 Q10.76% · $4.871MUnavailable99.24% · $631.956MUnavailableUnavailable100% · $636.827M
FY 2026 Q21.62% · $6.152MUnavailable98.38% · $373.6MUnavailableUnavailable100% · $379.752M
Jun 30, 2010 through Jun 30, 2026

Operating cash flow

USD millions

$-151.53M

Capital expenditures

USD millions

$6.152M

Free cash flow

USD millions

$-157.682M

Stock-based compensation

USD millions

$19.293M

SBC / free cash flow

% · FCF before SBC deduction

—

SBC / operating cash flow

%

—

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$83.96

Quarterly data

NVR cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 2026-151.536.15-157.6819.29———$83.96
FY 2026 Q1Mar 31, 2026339.694.87334.8213.293.97%3.91%—$67.76
FY 2025 Q4Dec 31, 2025439.733.7436.0315.523.56%3.53%——
FY 2025 Q3Sep 30, 2025438.715.45433.2617.364.01%3.96%—$112.33
FY 2025 Q2Jun 30, 202535.118.326.817.8166.46%50.74%—$108.54
FY 2025 Q1Mar 31, 2025207.787.06200.7218.539.23%8.92%—$94.83
FY 2024 Q4Dec 31, 2024637.055.59631.4619.463.08%3.05%——
FY 2024 Q3Sep 30, 2024358.268.21350.0519.225.49%5.37%—$130.5
FY 2024 Q2Jun 30, 2024232.696.43226.2618.18%7.78%—$120.69
FY 2024 Q1Mar 31, 2024146.468.98137.4817.1412.47%11.7%—$116.41
FY 2023 Q4Dec 31, 2023495.716.35489.3626.025.32%5.25%——
FY 2023 Q3Sep 30, 2023658.087.0865126.054%3.96%—$125.26
FY 2023 Q2Jun 30, 202328.688.7319.9525.16126.12%87.72%—$116.54
FY 2023 Q1Mar 31, 2023315.522.71312.8122.287.12%7.06%—$99.89
FY 2022 Q4Dec 31, 2022817.26.46810.7424.12.97%2.95%——
FY 2022 Q3Sep 30, 2022605.73.22602.4826.694.43%4.41%—$118.51
FY 2022 Q2Jun 30, 2022137.884.7133.1920.0915.08%14.57%—$123.65
FY 2022 Q1Mar 31, 2022309.334.06305.2711.673.82%3.77%—$116.56
FY 2021 Q4Dec 31, 2021260.15.93254.1715.386.05%5.91%——
FY 2021 Q3Sep 30, 2021461.275.33455.9515.013.29%3.25%—$86.44
FY 2021 Q2Jun 30, 2021192.763.52189.2513.387.07%6.94%—$82.45
FY 2021 Q1Mar 31, 2021328.263.1325.1514.474.45%4.41%—$63.21
FY 2020 Q4Dec 31, 2020345.933.79342.1415.234.45%4.4%—$76.93
FY 2020 Q3Sep 30, 2020208.674.11204.5613.646.67%6.54%—$65.11
FY 2020 Q2Jun 30, 2020302.234.71297.5214.434.85%4.78%—$42.5
FY 2020 Q1Mar 31, 202068.443.5164.937.4911.54%10.95%—$44.96
FY 2019 Q4Dec 31, 2019357.15.96351.1419.855.65%5.56%—$64.41
FY 2019 Q3Sep 30, 2019206.826.04200.7820.7710.34%10.04%—$56.11
FY 2019 Q2Jun 30, 201974.765.4169.3518.5826.79%24.85%—$53.09
FY 2019 Q1Mar 31, 2019227.865.29222.5719.338.69%8.48%—$47.64
FY 2018 Q4Dec 31, 2018231.314.85226.4624.0110.6%10.38%—$58.57
FY 2018 Q3Sep 30, 2018322.375.57316.823.597.45%7.32%—$48.28
FY 2018 Q2Jun 30, 201891.426.1485.2818.621.8%20.34%—$49.05
FY 2018 Q1Mar 31, 201878.033.1174.929.5112.69%12.19%—$39.34
FY 2017 Q4Dec 31, 2017228.134.6223.5311.885.32%5.21%—$28.88
FY 2017 Q3Sep 30, 2017161.055.89155.1611.217.23%6.96%—$38.02
FY 2017 Q2Jun 30, 201769.354.6264.7310.8816.81%15.69%—$35.19
FY 2017 Q1Mar 31, 2017110.385.16105.2210.5910.06%9.59%—$25.12
FY 2016 Q4Dec 31, 2016292.985.86287.1211.143.88%3.8%—$37.8
FY 2016 Q3Sep 30, 201687.594.7482.8511.0813.37%12.65%—$28.46
FY 2016 Q2Jun 30, 201650.176.3443.8310.8324.71%21.58%—$22.01
FY 2016 Q1Mar 31, 2016-46.285.43-51.7110.55———$15.79
FY 2015 Q4Dec 31, 2015187.814.8118314.227.77%7.57%—$31.92
FY 2015 Q3Sep 30, 201555.994.8851.1113.5726.55%24.24%—$27.11
FY 2015 Q2Jun 30, 2015-38.813.69-42.512.9———$21.91
FY 2015 Q1Mar 31, 2015-1.64.89-6.513.4———$9.22
FY 2014 Q4Dec 31, 2014226.414.35222.0618.358.26%8.11%—$23.24
FY 2014 Q3Sep 30, 2014-24.786.52-31.318.23———$20.7
FY 2014 Q2Jun 30, 2014-1.2915.37-16.6715.94———$15.17
FY 2014 Q1Mar 31, 2014-15.795.43-21.2210.7———$5.16
FY 2013 Q4Dec 31, 2013182.064.95177.113.912.21%2.15%—$21.15
FY 2013 Q3Sep 30, 2013178.685.98172.711.736.79%6.57%—$17.67
FY 2013 Q2Jun 30, 2013-12.424.63-17.0510.59———$10.11
FY 2013 Q1Mar 31, 2013-78.093.46-81.558.06———$6.84
FY 2012 Q4Dec 31, 201285.93283.9414.7117.52%17.11%—$11.98
FY 2012 Q3Sep 30, 2012106.064.37101.6916.9616.68%15.99%—$10.33
FY 2012 Q2Jun 30, 2012-18.453.1-21.5516.73———$8.97
FY 2012 Q1Mar 31, 201290.842.987.9416.4418.69%18.1%—$3.9
FY 2011 Q4Dec 31, 20116.042.773.2716.51504.18%273.11%—$6.32
FY 2011 Q3Sep 30, 201120.641.219.4516.2683.62%78.78%—$7.98
FY 2011 Q2Jun 30, 2011-16.196.47-22.6616.13———$6.48
FY 2011 Q1Mar 31, 2011-9.031.01-10.0515.58———$2.52
FY 2010 Q4Dec 31, 2010140.992.64138.3512.398.95%8.79%—$9.96
FY 2010 Q3Sep 30, 2010-19.291.39-20.6819.92———$7.31
FY 2010 Q2Jun 30, 201051.862.0449.8215.1530.41%29.21%—$11.13
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · NVR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.