Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Nl Industries (NL) Free Cash Flow (2016 - 2025)

Nl Industries (NL) has disclosed Free Cash Flow for 16 consecutive years, with $5.2 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 184.75% to $5.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$26.7 million through Sep 2025, down 173.3% year-over-year, with the annual reading at $24.1 million for FY2024, 32.7% down from the prior year.
  • Free Cash Flow hit $5.2 million in Q3 2025 for Nl Industries, down from $7.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.0 million in Q4 2023 to a low of -$48.3 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $3.2 million across 5 years, with a median of $6.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 448.36% in 2023 and later crashed 850.07% in 2025.
  • Year by year, Free Cash Flow stood at $5.5 million in 2021, then surged by 144.9% to $13.5 million in 2022, then surged by 55.21% to $21.0 million in 2023, then tumbled by 58.31% to $8.7 million in 2024, then crashed by 40.4% to $5.2 million in 2025.
  • Business Quant data shows Free Cash Flow for NL at $5.2 million in Q3 2025, $7.7 million in Q2 2025, and -$48.3 million in Q1 2025.