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Friday 6 November 2026
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Navan, Inc.
NAVN Technology Software Application
Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025.
- Revenue
- +35.4%
- EPS
- +86.7%
- Free cash flow
- +618.7%
- Total debt
- −70.2%
Quarter to July 2026, against a year earlier
25.48
1.58
−5.84%
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Navan, Inc. (NAVN) Free cash flow
Navan, Inc.'s free cash flow for fiscal 2026 was $14.8M, compared with −$66.7M in fiscal 2025. Over the twelve months to 31 July 2026 it was $28.3M. Navan, Inc. ranks 103rd of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $14.8M | — |
| FY2025 | −$66.7M | — |
| FY2024 | −$183.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $21.5M | — |
| Apr 2026 | −$11.6M | — |
| Jan 2026 | $29.7M | — |
| Oct 2025 | −$11.4M | — |
| 5 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LYFT Lyft, Inc. compare | $1.2B |
| RNG Ringcentral, Inc. compare | $603.7M |
| YOU CLEAR Secure, Inc. compare | $458.0M |
| DUOL Duolingo, Inc. compare | $435.8M |
| NIQ NIQ Global Intelligence plc compare | $265.6M |
| CVLT CommVault Systems, Inc. compare | $255.7M |
| IDCC InterDigital, Inc. compare | $252.0M |
| KVYO Klaviyo, Inc. compare | $229.5M |
| NAVN Navan, Inc. | $28.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NAVN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Shares outstanding
- Book value per share
- The full statement