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NL Industries (NL) Cash flow

NL Industries Cash Flow

NL's free cash flow for Q2 2026 was $5.90M. For the 2026 fiscal year, NL's free cash flow was decreased by $-1.52M and operating cash flow was $7.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -36.40M$ 25.57M$ 37.00M$ 26.93M$ 17.61M
$ -2.44M$ 58.87M$ 22.10M$ -67.87M$ 6.71M
$ -31.30M$ -41.63M$ -15.23M$ -36.80M$ -14.35M
$ 113.74M$ 184.19M$ 141.38M$ 97.50M$ 175.24M
$ -40.15M$ 24.14M$ 35.87M$ 23.24M$ 13.52M

Currency in USD

NL Industries Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing