Operating Cash Flow
The latest quarterly operating cash flow is $40.08M with a quarterly period change of (33.35%). Operating cash flow is the cash generated by core business operations before capital expenditures.
NVMI Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
NVMI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $40.08M | (33.35%) |
| Q4 2025 | $60.13M | (15.64%) |
| Q3 2025 | $71.28M | +56.10% |
| Q2 2025 | $45.66M | (33.39%) |
| Q1 2025 | $68.55M | (0.86%) |
| Q4 2024 | $69.14M | +47.19% |
| Q3 2024 | $46.98M | (22.13%) |
| Q2 2024 | $60.33M | +1.50% |
| Q1 2024 | $59.44M | +110.54% |
| Q4 2023 | $28.23M | (39.53%) |
| Q3 2023 | $46.69M | +93.18% |
| Q2 2023 | $24.17M | +4.75% |
| Q1 2023 | $23.07M | (53.48%) |
| Q4 2022 | $49.60M | +55.23% |
| Q3 2022 | $31.95M | +27.39% |
| Q2 2022 | $25.08M | +94.28% |
| Q1 2022 | $12.91M | (36.29%) |
| Q4 2021 | $20.26M | (61.96%) |
| Q3 2021 | $53.26M | +101.89% |
| Q2 2021 | $26.38M | (20.02%) |
| Q1 2021 | $32.98M | +409.34% |
| Q4 2020 | $6.48M | (69.12%) |
| Q3 2020 | $20.97M | +10.85% |
| Q2 2020 | $18.92M | +36.19% |
| Q1 2020 | $13.89M | (11.78%) |
| Q4 2019 | $15.74M | +70.34% |
| Q3 2019 | $9.24M | +1004.40% |
| Q2 2019 | ($1.02M) | (105.84%) |
| Q1 2019 | $17.50M | +35.72% |
| Q4 2018 | $12.89M | +275.59% |
| Q3 2018 | $3.43M | (54.70%) |
| Q2 2018 | $7.58M | (37.89%) |
| Q1 2018 | $12.20M | +31.58% |
| Q4 2017 | $9.27M | (1.61%) |
| Q3 2017 | $9.43M | (53.82%) |
| Q2 2017 | $20.41M | (10.07%) |
| Q1 2017 | $22.70M | +1595.26% |
| Q4 2016 | ($1.52M) | +19.64% |
| Q3 2016 | ($1.89M) | (154.49%) |
| Q2 2016 | $3.47M | +182.16% |
| Q1 2016 | ($4.22M) | (133.19%) |
| Q4 2015 | $12.72M | +72.87% |
| Q3 2015 | $7.36M | +73.37% |
| Q2 2015 | $4.24M | +188.05% |
| Q1 2015 | $1.47M | (87.99%) |
| Q4 2014 | $12.26M | +93.45% |
| Q3 2014 | $6.34M | +187.48% |
| Q2 2014 | $2.21M | (82.69%) |
| Q1 2014 | $12.74M | +772.93% |
| Q4 2013 | $1.46M | (55.18%) |
| Q3 2013 | $3.25M | (6.14%) |
| Q2 2013 | $3.47M | +23.46% |
| Q1 2013 | $2.81M | +357.00% |
| Q4 2012 | ($1.09M) | (125.65%) |
| Q3 2012 | $4.26M | (4.97%) |
| Q2 2012 | $4.48M | +6693.94% |
| Q1 2012 | $66,000 | (98.29%) |
| Q4 2011 | $3.85M | (34.53%) |
| Q3 2011 | $5.89M | (15.93%) |
| Q2 2011 | $7.00M | (16.16%) |
| Q1 2011 | $8.35M | +24.93% |
| Q4 2010 | $6.69M | (15.37%) |
| Q3 2010 | $7.90M | +25.99% |
| Q2 2010 | $6.27M | +26.10% |
| Q1 2010 | $4.97M | +136.47% |
| Q4 2009 | $2.10M | +12.70% |
| Q3 2009 | $1.87M | +187.24% |
| Q2 2009 | ($2.14M) | +40.86% |
| Q1 2009 | ($3.62M) | (422.69%) |
| Q4 2008 | ($692,000) | +69.72% |
| Q3 2008 | ($2.29M) | (246.76%) |
| Q2 2008 | $1.56M | +183.98% |
| Q1 2008 | ($1.85M) | - |
About Nova Ltd.
Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Gabriel Waisman