Company / Operating Cash Flow
Novanta Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$64.1M
FY2025
5-year range
$64.1M / $158.5M
FY2021-FY2025
Trend
-59.6%
vs FY2024
Sector context
#239 of 296
Information Technology
What the data says
Novanta's operating cash flow of $64M is lower than 81% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $48M in FY2016 to $159M in FY2024.
Based on SEC 10-K filings.
$64M in FY2025 with a 5-year CAGR of -14.5%.
Declined from $120M to $64M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.0%
- 5-Year CAGR
- -14.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Information TechnologyTop 81% of 296This company $64.1M Sector average $2.3B
▼
-97.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 59.6% year-over-year.
- Ranks #239 out of 296 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.1M | -59.6% |
| FY2024 | $158.5M | +32.0% |
| FY2023 | $120.1M | +32.3% |
| FY2022 | $90.8M | -4.1% |
| FY2021 | $94.6M | -32.5% |
| FY2020 | $140.2M | +121.7% |
| FY2019 | $63.2M | -29.4% |
| FY2018 | $89.6M | +41.4% |
| FY2017 | $63.4M | +32.6% |
| FY2016 | $47.8M | +43.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026