NL Industries NL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$31.6M-150% | -$35.37M-151% | $12.13M-80.0% | $55.87M+125% | $63.27M+357% | ||
| $3.58M-3.6% | $3.65M-1.1% | $3.69M-1.3% | $3.71M-2.5% | $3.71M-4.6% | ||
| -$15.15M-219% | -$16.22M-218% | $2.12M-79.6% | $11.49M+1,339% | $12.75M+265% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$184K— | -$160K— | ||
| -$390K-51.8% | -$374K-60.5% | -$274K-11.8% | -$449K-349% | -$257K-8.9% | ||
| -$40.94M— | -$33.94M— | —— | —— | —— | ||
| -$80K-110% | -$10.87M-263% | $2.43M+147% | $1.97M+11,700% | $811K+161% | ||
| $7.04M-41.2% | $7.04M-58.3% | $7.04M-67.7% | $7.04M-73.7% | $11.97M-55.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.33M+70.8% | $3.75M+162% | $3.39M+92.4% | $2.87M+107% | $1.95M+67.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.43M-104% | -$2.44M-104% | $1.42M-98.3% | $14.44M— | $33.56M— | ||
| $28.34M-23.7% | $27.85M-24.0% | $27.36M-24.3% | $37.61M+157% | $37.12M+162% | ||
| $3.45M-31.0% | $3.45M-31.1% | $3.45M-30.0% | $5M+192% | $5M+206% | ||
| -$31.79M+24.5% | -$31.3M+24.8% | -$30.81M+25.0% | -$42.62M-160% | -$42.13M-167% | ||
| -$27.16M— | -$71.61M— | -$54.13M— | —— | —— | ||
| $45K-91.6% | $531K+941% | $532K+923% | $534K+927% | $535K+949% | ||
| —— | $236K-50.7% | $315K-40.8% | $369K-37.2% | $424K-33.9% | ||
| —— | —— | $1.2M— | —— | —— | ||
| -$332K+99.6% | -$56.77M-160% | -$79.02M-18,520% | -$79.02M-18,435% | -$78.18M-13,473% | ||
| $7.04M-41.2% | $7.04M-58.3% | $7.04M-67.7% | $7.04M-73.7% | $11.97M-55.3% | ||
| -$40.94M— | -$33.94M— | —— | —— | —— | ||
| -$80K-110% | -$10.87M-263% | $2.43M+147% | $1.97M+11,700% | $811K+161% | ||
| -$1.02M— | -$975K— | —— | —— | —— | ||
| —— | —— | —— | -$184K— | -$160K— | ||
| -$390K-51.8% | -$374K-60.5% | -$274K-11.8% | -$449K-349% | -$257K-8.9% | ||
| $18.3M-9.9% | $15.7M-37.2% | $18M-27.7% | $19M-27.5% | $20.3M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| $20.2M-2.9% | $17M-35.4% | $17.8M-38.6% | $19.3M-33.9% | $20.8M-27.5% | ||
| $247K— | $88K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
