Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Nine Energy Service (NINE) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Nine Energy Service (NINE) over the last 9 years, with Q3 2025 value amounting to -$13.4 million.

  • Nine Energy Service's Free Cash Flow fell 4501.14% to -$13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year decrease of 36977.87%. This contributed to the annual value of -$1.6 million for FY2024, which is 10750.02% down from last year.
  • Nine Energy Service's Free Cash Flow amounted to -$13.4 million in Q3 2025, which was down 4501.14% from $4.2 million recorded in Q2 2025.
  • In the past 5 years, Nine Energy Service's Free Cash Flow registered a high of $21.2 million during Q2 2023, and its lowest value of -$24.3 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$7.7 million (2021), whereas its average is -$3.5 million.
  • In the last 5 years, Nine Energy Service's Free Cash Flow crashed by 1907750.0% in 2021 and then surged by 82031.99% in 2023.
  • Over the past 5 years, Nine Energy Service's Free Cash Flow (Quarter) stood at -$24.3 million in 2021, then surged by 55.75% to -$10.7 million in 2022, then soared by 247.05% to $15.8 million in 2023, then decreased by 25.64% to $11.8 million in 2024, then plummeted by 214.14% to -$13.4 million in 2025.
  • Its last three reported values are -$13.4 million in Q3 2025, $4.2 million for Q2 2025, and -$9.3 million during Q1 2025.