NATH's free cash flow for Q3 2024 was $2.16M. For the 2024 fiscal year, NATH's free cash flow was decreased by $3.37M and operating cash flow was $2.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 14.44M	$ 19.84M	$ 16.48M	$ 11.77M	$ 12.35M	$ 11.16M
Investing Cash Flow	$ -333.00K	$ -584.00K	$ -636.00K	$ -551.00K	$ -870.00K	$ 12.33M
Financing Cash Flow	$ -56.28M	$ -39.45M	$ -46.84M	$ -7.27M	$ -9.81M	$ -5.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 133.98M	$ 29.86M	$ 50.06M	$ 81.06M	$ 77.12M	$ 75.45M
Income Tax Paid Supplemental Data	$ 5.55M	$ 7.16M	$ 4.98M	$ 4.77M	$ 3.87M	$ 6.28M
Interest Paid Supplemental Data	$ 9.89M	$ 8.06M	$ 10.56M	$ 9.94M	$ 9.94M	$ 9.94M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -50.00M	$ -30.00M	$ -40.00M	-	-	$ 0.00
Repayment Of Debt	$ -50.00M	$ -30.00M	$ -40.00M	-	-	-
Free Cash Flow	$ 14.11M	$ 19.21M	$ 15.84M	$ 11.21M	$ 11.48M	$ 10.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Nathan's Famous Cash Flow

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