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NFI Group Inc (9NF) Cash flow

NFI Group Inc Cash Flow

DE:9NF's free cash flow for Q2 2026 was $147.49M. For the 2026 fiscal year, DE:9NF's free cash flow was decreased by $-6.58M and operating cash flow was $154.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 176.71M$ 15.34M$ -63.81M$ -241.85M$ 115.23M
$ -78.00M$ -34.63M$ -53.34M$ -24.53M$ -30.79M
$ -28.81M$ 20.75M$ 117.84M$ 238.28M$ -59.99M
$ 118.33M$ 49.56M$ 49.62M$ 49.99M$ 77.32M
$ 142.24M$ -32.57M$ -100.80M$ -273.43M$ 78.97M

Currency in USD

NFI Group Inc Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing