Netlist NLST
OTC NLST
$5.64 -0.07 (-1.23%)
At close: Oct 2, 2026 · 4:00 PM EDT

Netlist (NLST) Free Cash Flow (2010 - 2026)

Updated

Netlist's Free Cash Flow was $3.31 million in Q2 2026, compared with -$7.67 million a year earlier.

Analysis

Netlist (NLST) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Netlist's Free Cash Flow was -$15.53 million through Jun 27, 2026; for FY2025, it was -$14.78 million.

  • In earlier years, Free Cash Flow was -$34.66 million in FY2024, -$41.6 million in FY2023, -$15.46 million in FY2022 and $5.49 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$21.82 million (Q1 2026) and $13.24 million (Q4 2025) over five years.
  • Per Business Quant data, NLST's Free Cash Flow in the three quarters before Q2 2026 was -$21.82 million (Q1 2026), $13.24 million (Q4 2025) and -$10.26 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 1.05 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 7.08 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.12 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.28 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 196.20 Mn
10 Netlist 1.88 Bn 1.79 Bn 22.88 Mn 3.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.31 Mn
Mar 28, 2026 -21.82 Mn
Dec 27, 2025 13.24 Mn
Sep 27, 2025 -10.26 Mn
Jun 28, 2025 -7.67 Mn
Mar 29, 2025 -10.08 Mn
Dec 28, 2024 -9.09 Mn
Sep 28, 2024 -3.48 Mn
Jun 29, 2024 -7.83 Mn
Mar 30, 2024 -14.26 Mn
Dec 30, 2023 -1.52 Mn
Sep 30, 2023 -11.29 Mn
Jul 1, 2023 -16.07 Mn
Apr 1, 2023 -12.71 Mn
Dec 31, 2022 2.63 Mn
Oct 1, 2022 -16.33 Mn
Jul 2, 2022 -2.76 Mn
Apr 2, 2022 996,000.00
Jan 1, 2022 12.43 Mn
Apr 3, 2021 -4.33 Mn
API Access

Netlist Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NLST&period=max&api_key=YOUR_API_KEY