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

Historic Free Cash Flow for Nl Industries (NL) over the last 16 years, with Q3 2025 value amounting to $7.0 million.

  • Nl Industries' Free Cash Flow rose 21305.9% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.7 million, marking a year-over-year decrease of 17329.67%. This contributed to the annual value of $24.1 million for FY2024, which is 3270.15% down from last year.
  • According to the latest figures from Q3 2025, Nl Industries' Free Cash Flow is $7.0 million, which was up 21305.9% from $5.9 million recorded in Q2 2025.
  • In the past 5 years, Nl Industries' Free Cash Flow registered a high of $21.0 million during Q4 2023, and its lowest value of -$48.3 million during Q1 2025.
  • For the 5-year period, Nl Industries' Free Cash Flow averaged around $3.2 million, with its median value being $6.4 million (2024).
  • Per our database at Business Quant, Nl Industries' Free Cash Flow soared by 44835.68% in 2023 and then tumbled by 85006.99% in 2025.
  • Over the past 5 years, Nl Industries' Free Cash Flow (Quarter) stood at $5.5 million in 2021, then surged by 144.9% to $13.5 million in 2022, then soared by 55.21% to $21.0 million in 2023, then crashed by 58.31% to $8.7 million in 2024, then fell by 20.48% to $7.0 million in 2025.
  • Its Free Cash Flow stands at $7.0 million for Q3 2025, versus $5.9 million for Q2 2025 and -$48.3 million for Q1 2025.