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 $16.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 23.79% to $16.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.1 million through Dec 2025, down 113.53% year-over-year, with the annual reading at -$5.1 million for FY2025, 113.53% down from the prior year.
  • Free Cash Flow for Q4 2025 was $16.4 million at NI Holdings, up from -$43.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $23.9 million in Q2 2023, with the low at -$43.2 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $3.8 million, with a median of $10.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 241.67% in 2023, then soared 457.69% in 2024.
  • Over 5 years, Free Cash Flow stood at $19.5 million in 2021, then rose by 19.16% to $23.2 million in 2022, then tumbled by 60.26% to $9.2 million in 2023, then soared by 133.02% to $21.5 million in 2024, then decreased by 23.79% to $16.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $16.4 million, -$43.2 million, and $11.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.