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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Growth Metrics
Income Statement
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Nl Industries (NL) Free Cash Flow (2016 - 2025)

Nl Industries' Free Cash Flow history spans 16 years, with the latest figure at $9.7 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 240.79% year-over-year to $9.7 million; the TTM value through Sep 2025 reached -$23.9 million, down 165.82%, while the annual FY2024 figure was $24.1 million, 32.7% down from the prior year.
  • Free Cash Flow for Q3 2025 was $9.7 million at Nl Industries, up from $5.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $21.0 million in Q4 2023 and bottomed at -$48.3 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $6.4 million (2024), against an average of $3.4 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 448.36% in 2023 before it tumbled 850.07% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.5 million in 2021, then skyrocketed by 144.9% to $13.5 million in 2022, then skyrocketed by 55.21% to $21.0 million in 2023, then plummeted by 58.31% to $8.7 million in 2024, then grew by 10.61% to $9.7 million in 2025.
  • Per Business Quant, the three most recent readings for NL's Free Cash Flow are $9.7 million (Q3 2025), $5.9 million (Q2 2025), and -$48.3 million (Q1 2025).