The cash flow of NOVANTA INC. over the past 10 years
Chart NOVANTA INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NOVANTA INC.'s operating cash flow was $64.06M and its capital expenditures $15.63M, leaving free cash flow of $48.43M. Free cash flow was above zero in all 10 years shown. It ranged from $39.33M in fiscal 2016 to $141.35M in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $19.98M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $64.06M | $15.63M | $48.43M |
| 2024ended Dec 31, 2024 | $158.51M | $17.16M | $141.35M |
| 2023ended Dec 31, 2023 | $120.08M | $19.96M | $100.11M |
| 2022ended Dec 31, 2022 | $90.78M | $19.64M | $71.14M |
| 2021ended Dec 31, 2021 | $94.63M | $19.98M | $74.65M |
| 2020ended Dec 31, 2020 | $140.24M | $10.52M | $129.72M |
| 2019ended Dec 31, 2019 | $63.25M | $10.74M | $52.51M |
| 2018ended Dec 31, 2018 | $89.65M | $14.66M | $74.99M |
| 2017ended Dec 31, 2017 | $63.38M | $9.09M | $54.28M |
| 2016ended Dec 31, 2016 | $47.79M | $8.46M | $39.33M |
Fiscal years as NOVANTA INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NOVANTA INC.
- The revenue of NOVANTA INC.
- The profitability of NOVANTA INC.
- The debt of NOVANTA INC.
- All of NOVANTA INC.'s financials, charted
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Not investment advice. This page shows what NOVANTA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.