Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NI Holdings (NODK) Free Cash Flow (2017 - 2025)

NI Holdings (NODK) has disclosed Free Cash Flow for 9 consecutive years, with -$44.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 60487.84% to -$44.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$30.6 million, a 153.13% decrease, with the full-year FY2024 number at $14.1 million, down 72.02% from a year prior.
  • Free Cash Flow was -$44.8 million for Q3 2025 at NI Holdings, down from $12.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $41.7 million in Q4 2023 to a low of -$44.8 million in Q3 2025.
  • A 5-year average of $2.5 million and a median of $3.4 million in 2025 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 2478.09% in 2025; the steepest drop was 60487.84% in 2025.
  • NI Holdings' Free Cash Flow stood at $19.5 million in 2021, then tumbled by 50.97% to $9.6 million in 2022, then surged by 335.89% to $41.7 million in 2023, then tumbled by 104.59% to -$1.9 million in 2024, then tumbled by 2244.93% to -$44.8 million in 2025.
  • Per Business Quant, the three most recent readings for NODK's Free Cash Flow are -$44.8 million (Q3 2025), $12.7 million (Q2 2025), and $3.4 million (Q1 2025).