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)

Historic Free Cash Flow for NI Holdings (NODK) over the last 9 years, with Q3 2025 value amounting to -$50.4 million.

  • NI Holdings' Free Cash Flow fell 17818.17% to -$50.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.2 million, marking a year-over-year decrease of 11251.17%. This contributed to the annual value of $37.5 million for FY2024, which is 2551.67% down from last year.
  • NI Holdings' Free Cash Flow amounted to -$50.4 million in Q3 2025, which was down 17818.17% from $11.8 million recorded in Q2 2025.
  • NI Holdings' 5-year Free Cash Flow high stood at $41.7 million for Q4 2023, and its period low was -$50.4 million during Q3 2025.
  • For the 5-year period, NI Holdings' Free Cash Flow averaged around $3.8 million, with its median value being $9.9 million (2025).
  • In the last 5 years, NI Holdings' Free Cash Flow tumbled by 24167.18% in 2023 and then skyrocketed by 45768.73% in 2024.
  • NI Holdings' Free Cash Flow (Quarter) stood at $19.5 million in 2021, then plummeted by 50.97% to $9.6 million in 2022, then soared by 335.89% to $41.7 million in 2023, then crashed by 48.38% to $21.5 million in 2024, then plummeted by 334.41% to -$50.4 million in 2025.
  • Its last three reported values are -$50.4 million in Q3 2025, $11.8 million for Q2 2025, and $9.9 million during Q1 2025.