National Presto Industries (NPK) Free Cash Flow (2010 - 2025)
National Presto Industries (NPK) reported Free Cash Flow of $12.4 million for Q4 2025, up 210.16% year-over-year from $4.0 million in Q4 2024, and up 150.35% on a QoQ basis from -$24.7 million in Q3 2025.
National Presto Industries (NPK) has 16 years of Free Cash Flow data on file, last reported at $12.4 million in Q4 2025.
- Quarterly Free Cash Flow rose 210.16% year-over-year to $12.4 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$25.6 million (up 66.54% YoY) and the FY2025 annual result came in at -$36.2 million, up 40.66% from the prior year.
- Free Cash Flow grew to $12.4 million in Q4 2025 per NPK's latest filing, from -$24.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $37.0 million in Q2 2023 and bottomed at -$34.5 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$1.5 million (2021), against an average of -$700950.0.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 602.11%; it then tumbled 604.94% in 2024.
- Tracing NPK's Free Cash Flow over 5 years: stood at $19.7 million in 2021, then plunged by 41.49% to $11.5 million in 2022, then surged by 42.56% to $16.5 million in 2023, then tumbled by 168.63% to -$11.3 million in 2024, then jumped by 210.16% to $12.4 million in 2025.
- Per Business Quant, the three latest NPK Free Cash Flow figures stand at $12.4 million (Q4 2025), -$24.7 million (Q3 2025), and -$13.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | National Presto Industries | 979.32 Mn | 979.32 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.44 Mn |
| Dec 31, 2025 | 12.44 Mn |
| Sep 28, 2025 | -24.70 Mn |
| Sep 28, 2025 | -24.70 Mn |
| Jun 29, 2025 | -13.38 Mn |
| Jun 29, 2025 | -13.38 Mn |
| Mar 30, 2025 | -10.52 Mn |
| Mar 30, 2025 | -10.52 Mn |
| Dec 31, 2024 | -11.29 Mn |
| Dec 31, 2024 | -11.29 Mn |
| Sep 29, 2024 | -20.29 Mn |
| Sep 29, 2024 | -20.29 Mn |
| Jun 30, 2024 | -34.54 Mn |
| Jun 30, 2024 | -34.54 Mn |
| Mar 31, 2024 | 5.17 Mn |
| Mar 31, 2024 | 5.17 Mn |
| Dec 31, 2023 | 16.45 Mn |
| Dec 31, 2023 | 16.45 Mn |
| Oct 1, 2023 | -4.98 Mn |
| Oct 1, 2023 | -4.98 Mn |
| Jul 2, 2023 | -4.90 Mn |
| Jul 2, 2023 | -4.90 Mn |
| Apr 2, 2023 | 36.97 Mn |
| Apr 2, 2023 | 36.97 Mn |
| Dec 31, 2022 | 11.54 Mn |
| Dec 31, 2022 | 11.54 Mn |
| Oct 2, 2022 | -1.39 Mn |
| Oct 2, 2022 | -1.39 Mn |
| Jul 3, 2022 | -7.68 Mn |
| Jul 3, 2022 | -7.68 Mn |
| Apr 3, 2022 | 5.27 Mn |
| Apr 3, 2022 | 5.27 Mn |
| Dec 31, 2021 | 19.72 Mn |
| Dec 31, 2021 | 19.72 Mn |
| Oct 3, 2021 | 7.95 Mn |
| Oct 3, 2021 | 7.95 Mn |
| Jul 4, 2021 | -1.53 Mn |
| Jul 4, 2021 | -1.53 Mn |
| Apr 4, 2021 | 5.68 Mn |
| Apr 4, 2021 | 5.68 Mn |
| Dec 31, 2020 | 31.59 Mn |
| Dec 31, 2020 | 31.59 Mn |
| Sep 27, 2020 | -7.13 Mn |
| Sep 27, 2020 | -7.13 Mn |
| Jun 28, 2020 | 3.67 Mn |
| Jun 28, 2020 | 3.67 Mn |
| Mar 29, 2020 | 10.23 Mn |
| Mar 29, 2020 | 10.23 Mn |
| Dec 31, 2019 | 14.34 Mn |
| Dec 31, 2019 | 14.34 Mn |
| Sep 29, 2019 | -12.19 Mn |
| Sep 29, 2019 | -12.19 Mn |
| Jun 30, 2019 | -4.87 Mn |
| Jun 30, 2019 | -4.87 Mn |
| Mar 31, 2019 | 9.16 Mn |
| Mar 31, 2019 | 9.16 Mn |
| Dec 31, 2018 | 4.69 Mn |
| Dec 31, 2018 | 4.69 Mn |
| Sep 30, 2018 | 17.04 Mn |
| Sep 30, 2018 | 17.04 Mn |
| Jul 1, 2018 | 5.65 Mn |
| Jul 1, 2018 | 5.65 Mn |
| Apr 1, 2018 | 40.18 Mn |
| Apr 1, 2018 | 40.18 Mn |
| Dec 31, 2017 | 28.04 Mn |
| Dec 31, 2017 | 28.04 Mn |
| Oct 1, 2017 | -12.33 Mn |
| Oct 1, 2017 | -12.33 Mn |
| Jul 2, 2017 | -21.97 Mn |
| Jul 2, 2017 | -21.97 Mn |
| Apr 2, 2017 | 23.14 Mn |
| Apr 2, 2017 | 23.14 Mn |
| Dec 31, 2016 | 36.75 Mn |
| Dec 31, 2016 | 36.75 Mn |
| Oct 2, 2016 | -1.25 Mn |
| Oct 2, 2016 | -1.25 Mn |
| Jul 3, 2016 | 11.51 Mn |
| Jul 3, 2016 | 11.51 Mn |
| Apr 3, 2016 | 12.42 Mn |
| Apr 3, 2016 | 12.42 Mn |
| Dec 31, 2015 | 23.85 Mn |
| Dec 31, 2015 | 23.85 Mn |
| Oct 4, 2015 | -6.86 Mn |
| Oct 4, 2015 | -6.86 Mn |
| Jul 5, 2015 | 1.56 Mn |
| Jul 5, 2015 | 1.56 Mn |
| Apr 5, 2015 | 21.26 Mn |
| Apr 5, 2015 | 21.26 Mn |
| Dec 31, 2014 | 30.55 Mn |
| Dec 31, 2014 | 30.55 Mn |
| Sep 28, 2014 | 2.66 Mn |
| Sep 28, 2014 | 2.66 Mn |
| Jun 29, 2014 | 8.11 Mn |
| Jun 29, 2014 | 8.11 Mn |
| Mar 30, 2014 | 20.61 Mn |
| Mar 30, 2014 | 20.61 Mn |
| Dec 31, 2013 | -9.76 Mn |
| Dec 31, 2013 | -9.76 Mn |
| Sep 29, 2013 | 10.03 Mn |
| Sep 29, 2013 | 10.03 Mn |
| Jun 30, 2013 | -17.36 Mn |
| Jun 30, 2013 | -17.36 Mn |
| Mar 31, 2013 | 5.05 Mn |
| Mar 31, 2013 | 5.05 Mn |
| Dec 31, 2012 | 24.12 Mn |
| Dec 31, 2012 | 24.12 Mn |
| Sep 30, 2012 | -5.49 Mn |
| Sep 30, 2012 | -5.49 Mn |
| Jul 1, 2012 | 22.95 Mn |
| Jul 1, 2012 | 22.95 Mn |
| Apr 1, 2012 | 7.17 Mn |
| Apr 1, 2012 | 7.17 Mn |
| Dec 31, 2011 | 20.38 Mn |
| Dec 31, 2011 | 20.38 Mn |
| Oct 2, 2011 | 5.69 Mn |
| Oct 2, 2011 | 5.69 Mn |
| Jul 3, 2011 | -1.05 Mn |
| Jul 3, 2011 | -1.05 Mn |
| Apr 3, 2011 | 18.66 Mn |
| Apr 3, 2011 | 18.66 Mn |
| Dec 31, 2010 | 19.82 Mn |
| Dec 31, 2010 | 19.82 Mn |
| Oct 3, 2010 | -9.24 Mn |
| Oct 3, 2010 | -9.24 Mn |