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% | ||
| —— | —— | —— | $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% | ||
| -$31.3M+24.8% | -$41.63M-173% | -$15.23M+58.6% | -$36.8M-157% | ||
| -$71.61M— | —— | —— | -$77.74M— |
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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.
