NVR, Inc. Operating Cash Flow History
NVR / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$1.1B in FY2025 with a 5-year CAGR of +3.9%. Top quartile in the Consumer Discretionary sector.
Declined from $1.5B to $1.1B over the past 2 years.
NVR, Inc.'s operating cash flow of $1.1B is higher than 79% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $1.9B in FY2022 to $1.1B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.94 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 36.1%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- +3.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Top 21% in Consumer DiscretionaryTop 21% of 224This company $1.1B Sector average $1.8B
▼
-37.9% below sector average
Key Insights
- NVR, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +3.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 18.4% year-over-year.
- Ranks #48 out of 224 companies in the Consumer Discretionary sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $1.1B | -18.4% |
| FY2024 | $1.4B | -8.2% |
| FY2023 | $1.5B | -19.9% |
| FY2022 | $1.9B | +50.5% |
| FY2021 | $1.2B | +34.3% |
| FY2020 | $925.3M | +6.8% |
| FY2019 | $866.5M | +19.8% |
| FY2018 | $723.1M | +26.8% |
| FY2017 | $570.4M | +45.1% |
| FY2016 | $393.0M | +73.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026