Operating Cash Flow CAGR:-11.37%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 18.74% over 3 years and 22.31% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Nova Ltd. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
NVMI Operating Cash Flow CAGR Chart
Nova Ltd. (NVMI)
NVMI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
NVMI Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $235.27M | $245.61M | +$10.35M | +4.40% | +4.40% |
| 2024 | $123.53M | $235.27M | +$111.73M | +90.45% | +90.45% |
| 2023 | $119.54M | $123.53M | +$3.99M | +3.34% | +3.34% |
| 2022 | $132.26M | $119.54M | $-12.72M | -9.62% | -9.62% |
| 2021 | $60.25M | $132.26M | +$72.01M | +119.51% | +119.51% |
| 2020 | $40.69M | $60.25M | +$19.56M | +48.07% | +48.07% |
| 2019 | $36.11M | $40.69M | +$4.58M | +12.69% | +12.69% |
| 2018 | $61.81M | $36.11M | $-25.70M | -41.58% | -41.58% |
| 2017 | $-4.16M | $61.81M | +$65.97M | N/A | N/A |
| 2016 | $25.79M | $-4.16M | $-29.95M | -116.13% | N/A |
| 2015 | $33.54M | $25.79M | $-7.75M | -23.12% | -23.12% |
| 2014 | $10.99M | $33.54M | +$22.55M | +205.19% | +205.19% |
| 2013 | $7.72M | $10.99M | +$3.27M | +42.41% | +42.41% |
| 2012 | $25.10M | $7.72M | $-17.38M | -69.25% | -69.25% |
| 2011 | $25.83M | $25.10M | $-731.00K | -2.83% | -2.83% |
| 2010 | $-1.79M | $25.83M | +$27.62M | N/A | N/A |
| 2009 | $-3.27M | $-1.79M | +$1.49M | N/A | N/A |
| 2008 | $4.57M | $-3.27M | $-7.85M | -171.58% | N/A |
| 2007 | $-5.11M | $4.57M | +$9.69M | N/A | N/A |
| 2006 | $-7.38M | $-5.11M | +$2.27M | N/A | N/A |
| 2005 | $-1.53M | $-7.38M | $-5.85M | N/A | N/A |
| 2004 | $-5.51M | $-1.53M | +$3.98M | N/A | N/A |
| 2003 | $-7.91M | $-5.51M | +$2.40M | N/A | N/A |
| 2002 | $-5.54M | $-7.91M | $-2.38M | N/A | N/A |
| 2001 | $-3.65M | $-5.54M | $-1.88M | N/A | N/A |
| 2000 | $-1.32M | $-3.65M | $-2.33M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $40.08M | -33.3% | -41.5% |
| Q4 2025 | $60.13M | -15.6% | -13.0% |
| Q3 2025 | $71.28M | +56.1% | +51.7% |
| Q2 2025 | $45.66M | -33.4% | -24.3% |
| Q1 2025 | $68.55M | -0.9% | +15.3% |
| Q4 2024 | $69.14M | +47.2% | +144.9% |
| Q3 2024 | $46.98M | -22.1% | +0.6% |
| Q2 2024 | $60.33M | +1.5% | +149.6% |
| Q1 2024 | $59.44M | +110.5% | +157.6% |
| Q4 2023 | $28.23M | -39.5% | -43.1% |
| Q3 2023 | $46.69M | +93.2% | +46.1% |
| Q2 2023 | $24.17M | +4.7% | -3.6% |
| Q1 2023 | $23.07M | -53.5% | +78.7% |
| Q4 2022 | $49.60M | +55.2% | +144.8% |
| Q3 2022 | $31.95M | +27.4% | -40.0% |
| Q2 2022 | $25.08M | +94.3% | -4.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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