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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nn (NNBR) has disclosed Free Cash Flow for 16 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 189.11% to -$3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.2 million through Dec 2025, changed 0.06% year-over-year, with the annual reading at -$7.2 million for FY2025, 0.06% changed from the prior year.
  • Free Cash Flow hit -$3.3 million in Q4 2025 for Nn, down from $7.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.2 million in Q3 2023 to a low of -$9.5 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$925700.0 across 5 years, with a median of -$3.0 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 691.29% in 2021 and later skyrocketed 676.53% in 2025.
  • Year by year, Free Cash Flow stood at $6.2 million in 2021, then grew by 3.48% to $6.4 million in 2022, then crashed by 80.61% to $1.2 million in 2023, then soared by 197.52% to $3.7 million in 2024, then tumbled by 189.11% to -$3.3 million in 2025.
  • Business Quant data shows Free Cash Flow for NNBR at -$3.3 million in Q4 2025, $7.7 million in Q3 2025, and -$4.4 million in Q2 2025.