Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Nn (NNBR) over the last 14 years, with Q3 2025 value amounting to $7.7 million.

  • Nn's Free Cash Flow rose 67652.76% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$215000.0, marking a year-over-year increase of 9778.65%. This contributed to the annual value of -$7.2 million for FY2024, which is 18187.16% down from last year.
  • According to the latest figures from Q3 2025, Nn's Free Cash Flow is $7.7 million, which was up 67652.76% from -$4.4 million recorded in Q2 2025.
  • Over the past 5 years, Nn's Free Cash Flow peaked at $11.2 million during Q3 2023, and registered a low of -$9.5 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.8 million (2022), whereas its average is -$800000.0.
  • Per our database at Business Quant, Nn's Free Cash Flow tumbled by 69128.73% in 2021 and then surged by 67652.76% in 2025.
  • Over the past 5 years, Nn's Free Cash Flow (Quarter) stood at $6.2 million in 2021, then increased by 3.48% to $6.4 million in 2022, then plummeted by 80.61% to $1.2 million in 2023, then surged by 197.52% to $3.7 million in 2024, then skyrocketed by 108.04% to $7.7 million in 2025.
  • Its last three reported values are $7.7 million in Q3 2025, -$4.4 million for Q2 2025, and -$7.3 million during Q1 2025.