Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nacco Industries (NC) Free Cash Flow (2016 - 2025)

Nacco Industries (NC) has disclosed Free Cash Flow for 16 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 348.14% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 107.05% year-over-year, with the annual reading at $2.3 million for FY2025, 107.05% up from the prior year.
  • Free Cash Flow hit -$2.9 million in Q4 2025 for Nacco Industries, down from $19.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.3 million in Q2 2022 to a low of -$24.2 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $2.0 million across 5 years, with a median of -$2.1 million in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 705.53% in 2023 and later plummeted 1391.75% in 2024.
  • Year by year, Free Cash Flow stood at $3.4 million in 2021, then soared by 262.98% to $12.3 million in 2022, then crashed by 230.58% to -$16.0 million in 2023, then skyrocketed by 107.22% to $1.2 million in 2024, then tumbled by 348.14% to -$2.9 million in 2025.
  • Business Quant data shows Free Cash Flow for NC at -$2.9 million in Q4 2025, $19.9 million in Q3 2025, and -$10.9 million in Q2 2025.