Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

National Presto Industries (NPK) Free Cash Flow (2016 - 2025)

National Presto Industries (NPK) has disclosed Free Cash Flow for 16 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 210.16% to $12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.2 million through Dec 2025, up 40.66% year-over-year, with the annual reading at -$36.2 million for FY2025, 40.66% up from the prior year.
  • Free Cash Flow for Q4 2025 was $12.4 million at National Presto Industries, up from -$24.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $37.0 million in Q2 2023, with the low at -$34.5 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$700950.0, with a median of -$1.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 602.11% in 2023, then crashed 604.94% in 2024.
  • Over 5 years, Free Cash Flow stood at $19.7 million in 2021, then crashed by 41.49% to $11.5 million in 2022, then soared by 42.56% to $16.5 million in 2023, then plummeted by 168.63% to -$11.3 million in 2024, then surged by 210.16% to $12.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $12.4 million, -$24.7 million, and -$13.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.