Screener
NL Industries NL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.89M+838% | $5.09M+285% | -$30.38M-277% | -$7.37M-120% | $1.05M-87.5% | ||
| $857K-7.2% | $868K-8.1% | $888K-4.3% | $896K-2.3% | $923K+0.3% | ||
| $10.97M— | -$3.54M+92.5% | -$4.15M-146% | —— | —— | ||
| $1.12M-16.8% | $404K-50.9% | $599K+152% | $983K+112% | $1.34M+216% | ||
| -$518K+45.1% | $196K+124% | -$499K-115% | -$183K-101% | -$943K-105% | ||
| $4.89M+11.2% | $4.89M+11.1% | $4.4M+12.5% | $14.66M-41.2% | $4.4M+12.5% | ||
| -$5.36M-10.2% | -$5.36M-10.1% | -$4.87M-11.2% | -$16.7M+41.4% | -$4.87M-11.2% | ||
| —— | -$8.7M+83.6% | -$9.52M-219% | -$8.94M— | $0-100% | ||
| $9.85M— | -$3.95M+91.8% | -$4.75M-154% | —— | —— |
FAQ
- How much cash does NL Industries generate?
- NL Industries (NL) generated -$44.2M in operating cash flow over the trailing twelve months.
- What is NL Industries's free cash flow?
- After $3.1M of capital expenditures, NL Industries's free cash flow was -$47.1M over the trailing twelve months, down 192.0% year over year.
- Where does NL Industries's cash flow data come from?
- Every line is extracted from NL Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
