NVE Corp (NVEC) stock
NVECNasdaqSemiconductors & Related DevicesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 19/301% above fair value
$83.97+3.77 (+4.70%)
Close on Nov 11, 2026Market cap $406.76MP/E 22.8Yield 4.76%
NVE operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
NVE's operating cash flow for the twelve months ending Sep 30, 2026 was $19.80M, up 38.4% year over year. For fiscal 2026 it was $16.66M, up 16.4% from the year before. Over ten years it grew 1.5% a year on average. The highest annual figure on record is $19.09M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $16.66M | +16.4% |
| FY2025 | Mar 31, 2025 | $14.31M | -21.6% |
| FY2024 | Mar 31, 2024 | $18.25M | -4.4% |
| FY2023 | Mar 31, 2023 | $19.09M | +52.7% |
| FY2022 | Mar 31, 2022 | $12.50M | -6.4% |
| FY2021 | Mar 31, 2021 | $13.36M | -15.9% |
| FY2020 | Mar 31, 2020 | $15.90M | +11.8% |
| FY2019 | Mar 31, 2019 | $14.22M | -6.2% |
| FY2018 | Mar 31, 2018 | $15.15M | +22.4% |
| FY2017 | Mar 31, 2017 | $12.38M | -13.5% |
| FY2016 | Mar 31, 2016 | $14.31M | -3.8% |
| FY2015 | Mar 31, 2015 | $14.87M | +19.9% |
| FY2014 | Mar 31, 2014 | $12.40M | -1.9% |
| FY2013 | Mar 31, 2013 | $12.65M | -1.3% |
| FY2012 | Mar 31, 2012 | $12.81M | +0.0% |
| FY2011 | Mar 31, 2011 | $12.81M | +2.8% |
| FY2010 | Mar 31, 2010 | $12.46M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $5.82M | +108.4% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $5.31M | +2.2% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $4.49M | +80.7% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $4.19M | +9.0% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $2.79M | +30.9% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $5.19M | -11.3% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $2.48M | -20.8% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $3.84M | -18.8% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $2.13M | -60.2% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $5.85M | +16.5% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $3.13M | -27.9% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $4.73M | -12.4% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $5.36M | -11.0% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $5.03M | +50.9% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $4.34M | +27.5% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $5.40M | +104.4% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $6.02M | +90.6% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $3.33M | +0.9% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $3.41M | -29.6% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $2.64M | -11.7% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $3.16M | +33.3% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $3.30M | +4.0% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $4.83M | +43.9% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $2.99M | -41.6% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $2.37M | -17.8% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $3.17M | -30.1% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $3.36M | +32.3% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $5.12M | +50.1% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $2.88M | -20.4% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $4.54M | -2.4% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $2.54M | -33.7% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $3.41M | -14.9% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $3.62M | +72.9% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $4.65M | -11.0% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $3.83M | +179.2% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $4.01M | -25.0% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $2.09M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $5.22M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $1.37M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $5.34M | – |
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