Nocera (NCRA) Free Cash Flow (2018 - 2025)
Nocera's (NCRA) quarterly Free Cash Flow came in at -$1.5 million in Q4 2025, down 25.26% year-on-year from -$1.9 million in Q4 2024, and down 81.04% quarter-over-quarter from -$804124.0 in Q3 2025.
Nocera (NCRA) Free Cash Flow (2018 - 2025) Analysis & Trends
Nocera's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for Q4 2025.
- On a quarterly basis, Free Cash Flow fell 25.26% year-over-year to -$1.5 million in Q4 2025; TTM through Dec 2025 was -$2.6 million, a 24.42% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 24.42% from the prior year.
- Free Cash Flow slipped to -$1.5 million in Q4 2025 per NCRA's latest filing, from -$804124.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 million in Q4 2021 and bottomed at -$1.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$261078.0 (2021), against an average of -$295459.8.
- Across the five-year window, Free Cash Flow jumped 380.28% in 2021 and sank 3474.76% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $1.2 million in 2021, then decreased by 14.88% to $1.0 million in 2022, then plunged by 103.14% to -$32511.0 in 2023, then sank by 3474.76% to -$1.2 million in 2024, then decreased by 25.26% to -$1.5 million in 2025.
- Per Business Quant, the three latest NCRA Free Cash Flow figures stand at -$1.5 million (Q4 2025), -$804124.0 (Q3 2025), and -$206965.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Nocera | 726,492.71 | -7.23 Mn | 28,739.00 | -1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -804,124.00 |
| Sep 30, 2025 | -804,124.00 |
| Jun 30, 2025 | -206,965.00 |
| Jun 30, 2025 | -206,965.00 |
| Mar 31, 2025 | -112,026.00 |
| Mar 31, 2025 | -112,026.00 |
| Dec 31, 2024 | -1.16 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -210,012.00 |
| Sep 30, 2024 | -210,012.00 |
| Jun 30, 2024 | -239,583.00 |
| Jun 30, 2024 | -239,583.00 |
| Mar 31, 2024 | -460,925.00 |
| Mar 31, 2024 | -460,925.00 |
| Dec 31, 2023 | -32,511.00 |
| Dec 31, 2023 | -32,511.00 |
| Sep 30, 2023 | -402,196.00 |
| Sep 30, 2023 | -402,196.00 |