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Now (11N) Cash flow

Now Cash Flow

DE:11N's free cash flow for Q2 2026 was $124.00M. For the 2026 fiscal year, DE:11N's free cash flow was decreased by $-9.00M and operating cash flow was $133.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 155.00M$ 298.00M$ 188.00M$ 0.00$ 30.00M
$ -590.00M$ -304.00M$ -48.00M$ -87.00M$ -96.00M
$ 339.00M$ -33.00M$ -55.00M$ -10.00M$ -6.00M
$ 164.00M$ 256.00M$ 299.00M$ 212.00M$ 313.00M
$ 134.00M$ 289.00M$ 171.00M$ -9.00M$ 25.00M

Currency in USD

Now Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing