Nacco Industries (NC) Free Cash Flow (2010 - 2026)
Nacco Industries (NC) posted Free Cash Flow of -$21.1 million for Q1 2026, down 151.25% sequentially from $41.1 million in Q4 2025, and down 456.3% YoY from $5.9 million in Q1 2025.
Nacco Industries (NC) Free Cash Flow (2010 - 2026) Analysis & Trends
Nacco Industries has reported Free Cash Flow for 17 years, with the latest figure at -$21.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 456.3% year-over-year to -$21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (down 31.06% YoY) and the FY2025 annual result came in at $46.2 million, up 114.35% from the prior year.
- Free Cash Flow eased to -$21.1 million in Q1 2026 per NC's latest filing, from $41.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $55.2 million in Q4 2024 and troughed at -$24.2 million in Q1 2024.
- A 5-year average of $6.6 million and a median of -$2.6 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 1166.94% in 2022, then sank 1391.75% in 2024.
- Over 5 years, Free Cash Flow stood at $42.9 million in 2022, then tumbled by 137.41% to -$16.0 million in 2023, then surged by 443.75% to $55.2 million in 2024, then decreased by 25.5% to $41.1 million in 2025, then sank by 151.25% to -$21.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$21.1 million, $41.1 million, and $19.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.71 Bn | 4.24 Bn | 252.03 Mn | 156.33 Mn |
| 2 | Peabody Energy | 3.28 Bn | 2.76 Bn | - | -700,000.00 |
| 3 | Alliance Resource Partners | 1.92 Bn | 1.81 Bn | 210.21 Mn | 103.00 Mn |
| 4 | Hallador Energy | 736.22 Mn | 707.24 Mn | 62.37 Mn | -50.15 Mn |
| 5 | Nacco Industries | 309.90 Mn | 264.38 Mn | 15.20 Mn | -192,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -192,000.00 |
| Jun 30, 2026 | -192,000.00 |
| Mar 31, 2026 | -21.06 Mn |
| Mar 31, 2026 | -21.06 Mn |
| Dec 31, 2025 | 41.09 Mn |
| Dec 31, 2025 | 41.09 Mn |
| Sep 30, 2025 | 19.86 Mn |
| Sep 30, 2025 | 19.86 Mn |
| Jun 30, 2025 | -10.92 Mn |
| Jun 30, 2025 | -10.92 Mn |
| Mar 31, 2025 | -3.79 Mn |
| Mar 31, 2025 | -3.79 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Sep 30, 2024 | -5.48 Mn |
| Sep 30, 2024 | -5.48 Mn |
| Jun 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -3.86 Mn |
| Mar 31, 2024 | -24.24 Mn |
| Mar 31, 2024 | -24.24 Mn |