Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nn (NNBR) Free Cash Flow (2016 - 2025)

Nn's Free Cash Flow history spans 14 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 189.11% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$7.2 million, changed 0.06%, while the annual FY2025 figure was -$7.2 million, 0.06% changed from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.3 million at Nn, down from $7.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.2 million in Q3 2023 and bottomed at -$9.5 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$3.0 million (2022), against an average of -$925700.0.
  • The largest annual shift saw Free Cash Flow tumbled 691.29% in 2021 before it soared 676.53% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $6.2 million in 2021, then rose by 3.48% to $6.4 million in 2022, then tumbled by 80.61% to $1.2 million in 2023, then surged by 197.52% to $3.7 million in 2024, then plummeted by 189.11% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Free Cash Flow are -$3.3 million (Q4 2025), $7.7 million (Q3 2025), and -$4.4 million (Q2 2025).