Operating CF
$1.25B
Capex
−$22.32M
Free Cash Flow
$1.23B
FCF Margin
+98.2%
Cash flow waterfall for NVR (NVR) — TTM through Q1 2026
Free cash flow: $1.23B
Cash flow breakdown for NVR (NVR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.25B | $1.25B |
| Capital Expenditure | −$22.32M | $1.23B |
| Free Cash Flow | $1.23B | $1.23B |
| Other Investing | −$21.41M | $1.21B |
| Share Buybacks | −$1.88B | −$672.38M |
| Other Financing & FX | $114.16M | −$558.22M |
| Net Cash Decrease | −$558.22M | −$558.22M |
- Operating Cash Flow$1.25B
- Capital Expenditure−$22.32M
- Free Cash Flow$1.23B
- Other Investing−$21.41M
- Share Buybacks−$1.88B
- Other Financing & FX$114.16M
- Net Cash Decrease−$558.22M
Want to see what drove the FCF change?Free Cash Flow Bridge
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