Nn (NNBR) Free Cash Flow (2010 - 2026)
Nn's (NNBR) quarterly Free Cash Flow came in at $15.2 million in Q2 2026, up 443.77% year-over-year from $2.8 million in Q2 2025, and up 227.46% quarter-over-quarter from -$11.9 million in Q1 2026.
Analysis
Nn (NNBR) Free Cash Flow (2010 - 2026) Analysis & Trends
Nn has disclosed Free Cash Flow across 17 years of filings, most recently posting $15.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 443.77% year-over-year to $15.2 million; the TTM figure through Jun 2026 stood at $7.7 million (up 182.81% YoY), while the FY2025 annual figure was -$7.2 million, changed 0.06% from the prior year.
- Free Cash Flow came in at $15.2 million for Q2 2026 at Nn, up from -$11.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $15.2 million in Q2 2026 to a low of -$11.9 million in Q1 2026.
- Average Free Cash Flow over 5 years is -$700333.3, with a median of -$3.0 million recorded in 2022.
- Year-over-year, Free Cash Flow plunged 500.08% in 2024 and soared 676.53% in 2025.
- Over 5 years, Free Cash Flow stood at $6.4 million in 2022, then slumped by 80.61% to $1.2 million in 2023, then jumped by 197.52% to $3.7 million in 2024, then tumbled by 189.11% to -$3.3 million in 2025, then jumped by 558.39% to $15.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $15.2 million in Q2 2026, -$11.9 million in Q1 2026, and -$3.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | 638.98 Mn |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 190.70 Mn |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | -70.00 Mn |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn | 18.40 Mn |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn | 84.00 Mn |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn | 7.80 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 25.30 Mn |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn | -1.80 Mn |
| 10 | Nn | 178.66 Mn | 162.21 Mn | 21.88 Mn | 15.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.19 Mn |
| Mar 31, 2026 | -11.92 Mn |
| Dec 31, 2025 | -3.31 Mn |
| Sep 30, 2025 | 7.74 Mn |
| Jun 30, 2025 | -4.42 Mn |
| Mar 31, 2025 | -7.25 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -4.87 Mn |
| Mar 31, 2024 | -4.75 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | 11.15 Mn |
| Jun 30, 2023 | 1.22 Mn |
| Mar 31, 2023 | -4.77 Mn |
| Dec 31, 2022 | 6.45 Mn |
| Sep 30, 2022 | -4.44 Mn |
| Jun 30, 2022 | -2.76 Mn |
| Mar 31, 2022 | -9.49 Mn |
| Dec 31, 2021 | 6.23 Mn |
| Sep 30, 2021 | -3.75 Mn |