NL Industries NL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$31.6M+10.7% | -$35.37M-392% | $12.13M-78.3% | $55.87M-11.7% | $63.27M-8.7% | ||
| $3.58M-2.1% | $3.65M-1.1% | $3.69M-0.6% | $3.71M+0.1% | $3.71M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.33M-11.2% | $3.75M+10.7% | $3.39M+18.1% | $2.87M+47.1% | $1.95M+36.1% | ||
| -$1.43M+41.4% | -$2.44M-271% | $1.42M-90.1% | $14.44M-57.0% | $33.56M-43.0% | ||
| $28.34M+1.8% | $27.85M+1.8% | $27.36M-27.3% | $37.61M+1.3% | $37.12M+1.3% | ||
| -$31.79M-1.6% | -$31.3M-1.6% | -$30.81M+27.7% | -$42.62M-1.2% | -$42.13M-1.2% | ||
| -$27.16M+62.1% | -$71.61M-32.3% | -$54.13M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does NL Industries generate?
- NL Industries (NL) generated -$46.2M in operating cash flow over the trailing twelve months.
- What is NL Industries's free cash flow?
- After $3.3M of capital expenditures, NL Industries's free cash flow was -$48.2M over the trailing twelve months, down 186.2% 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.
