Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Napco Security Technologies (NSSC) Free Cash Flow (2016 - 2025)

Napco Security Technologies (NSSC) has disclosed Free Cash Flow for 16 consecutive years, with $14.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 17.37% to $14.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.7 million through Dec 2025, up 8.46% year-over-year, with the annual reading at $51.4 million for FY2025, 17.45% up from the prior year.
  • Free Cash Flow hit $14.5 million in Q4 2025 for Napco Security Technologies, up from $11.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.5 million in Q4 2025 to a low of -$2.3 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $8.2 million across 5 years, with a median of $10.3 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 179.46% in 2022 and later surged 4846.91% in 2023.
  • Year by year, Free Cash Flow stood at $4.1 million in 2021, then crashed by 36.19% to $2.6 million in 2022, then surged by 170.53% to $7.1 million in 2023, then soared by 75.19% to $12.4 million in 2024, then grew by 17.37% to $14.5 million in 2025.
  • Business Quant data shows Free Cash Flow for NSSC at $14.5 million in Q4 2025, $11.4 million in Q3 2025, and $14.4 million in Q2 2025.