Company / Operating Cash Flow
Envista Holdings Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$275.7M
FY2025
5-year range
$182.7M / $361.6M
FY2021-FY2025
Trend
-18.1%
vs FY2024
Sector context
#72 of 158
Health Care
What the data says
At $276M, Envista Holdings's operating cash flow ranks #72 of 158 in the Health Care sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $183M in FY2022 to $400M in FY2018.
Based on SEC 10-K filings.
$276M in FY2025 with a 5-year CAGR of -0.6%.
Remained stable around $276M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Sector benchmark
#72 of 158 in Health CareTop 46% of 158This company $275.7M Sector average $1.0B
▼
-73.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 18.1% year-over-year.
- Ranks #72 out of 158 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $275.7M | -18.1% |
| FY2024 | $336.5M | +22.1% |
| FY2023 | $275.7M | +50.9% |
| FY2022 | $182.7M | -49.5% |
| FY2021 | $361.6M | +27.4% |
| FY2020 | $283.9M | -28.6% |
| FY2019 | $397.5M | -0.6% |
| FY2018 | $400.1M | +11.4% |
| FY2017 | $359.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026