stockrowNova Ltd.
NVMI Technology Semiconductor Equipment & Materials
Nova Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $880.6 million, up 31.0% from fiscal 2024.
- Revenue
- +15.9%
- EPS
- +1.72%
- Free cash flow
- −10.5%
- Total debt
- +389.2%
Quarter to June 2026, against a year earlier
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Nova Ltd. (NVMI) Operating cash flow
Nova Ltd.'s operating cash flow for fiscal 2025 was $245.6M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $212.4M. Over the past ten years it has ranged from −$4.2M (fiscal 2016) to $245.6M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Nova Ltd. ranks 13th of 29 Semiconductor Equipment & Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $245.6M | 4.40% |
| FY2024 | $235.3M | 90.45% |
| FY2023 | $123.5M | 3.34% |
| FY2022 | $119.5M | (9.62%) |
| FY2021 | $132.3M | 119.51% |
| FY2020 | $60.3M | 48.07% |
| FY2019 | $40.7M | 12.69% |
| FY2018 | $36.1M | (41.58%) |
| FY2017 | $61.8M | — |
| FY2016 | −$4.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $40.9M | 2.10% |
| Mar 2026 | $40.1M | (33.35%) |
| Dec 2025 | $60.1M | (15.64%) |
| Sep 2025 | $71.3M | 56.10% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AMKR Amkor Technology, Inc. compare | $1.5B |
| Q Qnity Electronics, Inc. compare | $1.1B |
| ENTG Entegris, Inc. compare | $798.0M |
| ONTO Onto Innovation Inc. compare | $266.2M |
| CAMT Camtek Ltd. compare | $261.3M |
| FORM FormFactor, Inc. compare | $257.0M |
| NVMI Nova Ltd. | $212.4M |
| ACLS Axcelis Technologies, Inc. compare | $70.2M |
| KLIC Kulicke and Soffa Industries, Inc. compare | $55.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- P/B ratio
- Price to free cash flow
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- Return on equity
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