NVR, Inc. (NVR) Operating Cash Flow CAGR:-12.71%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, NVR, Inc.'s Operating Cash Flow CAGR averages -12.58% over 3 years and 1.12% 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 NVR, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
NVR Operating Cash Flow CAGR Chart
NVR, Inc. (NVR)
NVR Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
NVR Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.37B | $1.12B | $-253.14M | -18.42% | -18.42% |
| 2024 | $1.50B | $1.37B | $-123.53M | -8.25% | -8.25% |
| 2023 | $1.87B | $1.50B | $-372.11M | -19.90% | -19.90% |
| 2022 | $1.24B | $1.87B | +$627.71M | +50.52% | +50.52% |
| 2021 | $925.27M | $1.24B | +$317.12M | +34.27% | +34.27% |
| 2020 | $866.53M | $925.27M | +$58.73M | +6.78% | +6.78% |
| 2019 | $723.13M | $866.53M | +$143.41M | +19.83% | +19.83% |
| 2018 | $568.90M | $723.13M | +$154.22M | +27.11% | +27.11% |
| 2017 | $384.46M | $568.90M | +$184.44M | +47.97% | +47.97% |
| 2016 | $203.39M | $384.46M | +$181.07M | +89.03% | +89.03% |
| 2015 | $184.55M | $203.39M | +$18.84M | +10.21% | +10.21% |
| 2014 | $270.22M | $184.55M | $-85.67M | -31.70% | -31.70% |
| 2013 | $264.38M | $270.22M | +$5.84M | +2.21% | +2.21% |
| 2012 | $1.46M | $264.38M | +$262.92M | +17971.36% | +17971.36% |
| 2011 | $55.39M | $1.46M | $-53.92M | -97.36% | -97.36% |
| 2010 | $241.64M | $55.39M | $-186.25M | -77.08% | -77.08% |
| 2009 | $462.36M | $241.64M | $-220.72M | -47.74% | -47.74% |
| 2008 | $558.77M | $462.36M | $-96.41M | -17.25% | -17.25% |
| 2007 | $682.96M | $558.77M | $-124.20M | -18.19% | -18.19% |
| 2006 | $532.77M | $682.96M | +$150.19M | +28.19% | +28.19% |
| 2005 | $463.93M | $532.77M | +$68.84M | +14.84% | +14.84% |
| 2004 | $552.78M | $463.93M | $-88.86M | -16.07% | -16.07% |
| 2003 | $381.22M | $552.78M | +$171.57M | +45.01% | +45.01% |
| 2002 | $150.32M | $381.22M | +$230.90M | +153.61% | +153.61% |
| 2001 | $193.71M | $150.32M | $-43.39M | -22.40% | -22.40% |
| 2000 | $215.40M | $193.71M | $-21.69M | -10.07% | -10.07% |
| 1999 | $-11.70M | $215.40M | +$227.10M | N/A | N/A |
| 1998 | $-15.00M | $-11.70M | +$3.30M | N/A | N/A |
| 1997 | $38.80M | $-15.00M | $-53.80M | -138.66% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $339.69M | -22.8% | +63.5% |
| Q4 2025 | $439.73M | +0.2% | -31.0% |
| Q3 2025 | $438.71M | +1149.7% | +22.5% |
| Q2 2025 | $35.10M | -83.1% | -84.9% |
| Q1 2025 | $207.78M | -67.4% | +41.9% |
| Q4 2024 | $637.05M | +77.8% | +28.5% |
| Q3 2024 | $358.26M | +54.0% | -45.6% |
| Q2 2024 | $232.69M | +58.9% | +711.3% |
| Q1 2024 | $146.46M | -70.5% | -53.6% |
| Q4 2023 | $495.71M | -24.7% | -39.3% |
| Q3 2023 | $658.08M | +2194.4% | +8.6% |
| Q2 2023 | $28.68M | -90.9% | -79.2% |
| Q1 2023 | $315.52M | -61.4% | +2.0% |
| Q4 2022 | $817.20M | +34.9% | +214.2% |
| Q3 2022 | $605.70M | +339.3% | +31.3% |
| Q2 2022 | $137.88M | -55.4% | -28.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About NVR, Inc.
NVR, Inc. functions as a prominent home construction company within the United States, organized into two primary divisions: homebuilding and mortgage banking. Within its homebuilding segment, the company develops and sells various residential units, including detached houses, townhouses, and condominium complexes, marketed under the brand names Ryan Homes, NVHomes, and Heartland Homes. Ryan Homes typically targets individuals purchasing their first home or those in their initial property upgrade, while NVHomes and Heartland Homes cater to a more affluent clientele of move-up and luxury buyers. Additionally, NVR offers a range of financial services to its homebuilding customers through its mortgage banking arm, which includes brokering title insurance, performing title searches for loan settlements, and transferring mortgage loans to investors in the secondary markets without retaining servicing rights. The company's operational footprint spans numerous states and the District of Columbia, encompassing Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, and Tennessee. Established in 1980, NVR, Inc. maintains its corporate headquarters in Reston, Virginia.
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- CEO
- Eugene James Bredow