NL Industries NL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$35.37M-151% | $69.26M+11,801% | $582K— | —— | ||
| $3.65M-1.1% | $3.69M-7.1% | $3.97M-0.1% | $3.98M+3.6% | ||
| -$16.22M-218% | $13.72M+288% | -$7.31M— | —— | ||
| —— | —— | -$333K— | —— | ||
| —— | —— | —— | -$10.55M— | ||
| —— | -$82K— | —— | -$353K— | ||
| -$374K-60.5% | -$233K+5.7% | -$247K— | —— | ||
| -$33.94M— | —— | -$15M— | —— | ||
| -$10.87M-263% | $6.68M+986% | -$754K— | —— | ||
| $7.04M-58.3% | $16.91M-36.8% | $26.77M0.0% | $26.77M+5.6% | ||
| —— | —— | —— | $27.82M— | ||
| $3.75M+162% | $1.43M+26.7% | $1.13M-69.4% | $3.7M-9.7% | ||
| —— | —— | —— | —— | ||
| -$2.44M-104% | $58.87M— | —— | -$67.87M-1,112% | ||
| $27.85M-24.0% | $36.63M+168% | $13.67M-55.5% | $30.75M+163% | ||
| $3.45M-31.1% | $5M+222% | $1.56M-63.9% | $4.3M+225% | ||
| -$31.3M+24.8% | -$41.63M-173% | -$15.23M+58.6% | -$36.8M-157% | ||
| -$71.61M— | —— | —— | -$77.74M— | ||
| $531K+941% | $51K+2.0% | $50K+47.1% | $34K+30.8% | ||
| $236K-50.7% | $479K-31.1% | $695K-23.5% | $908K-18.6% | ||
| —— | —— | —— | —— | ||
| -$56.77M-160% | -$21.83M-1,643% | -$1.25M-115% | -$582K— | ||
| $7.04M-58.3% | $16.91M-36.8% | $26.77M0.0% | $26.77M+5.6% | ||
| -$33.94M— | —— | -$15M— | —— | ||
| -$10.87M-263% | $6.68M+986% | -$754K— | —— | ||
| -$975K— | —— | —— | —— | ||
| —— | -$82K— | —— | -$353K— | ||
| -$374K-60.5% | -$233K+5.7% | -$247K— | —— | ||
| $15.7M-37.2% | $25M-10.4% | $27.9M+14.8% | $24.3M-18.5% | ||
| —— | —— | —— | —— | ||
| $17M-35.4% | $26.3M-13.8% | $30.5M+2.3% | $29.8M-26.6% | ||
| $88K— | —— | —— | —— | ||
| —— | $5M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $23K+147% | -$49K— | ||
| —— | —— | —— | $24.92M— |
Chart any of these lines over time, or line them up against competitors.
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.
