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NL (NL) has a free cash flow of $4.20M, down 266.3% over the past year and down 97.2% per year over the past five years.
FCF TTM
$4.20M
FCF Margin
2.65%
FCF Yield
1.43%
5Y CAGR
-97.19%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$40.15M | -266.31% |
| 2024 | $24.14M | -32.70% |
| 2023 | $35.87M | +54.39% |
| 2022 | $23.24M | +71.93% |
| 2021 | $13.52M | -21.80% |
| 2020 | $17.28M | -28.79% |
| 2019 | $24.27M | +73.87% |
| 2018 | $13.96M | -11.81% |
| 2017 | $15.83M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$3.95M | +16.91% |
| Q4 2025 | -$4.75M | -168.31% |
| Q3 2025 | $6.95M | +16.96% |
| Q2 2025 | $5.94M | +112.31% |
| Q1 2025 | -$48.30M | -652.41% |
| Q4 2024 | $8.74M | +242.19% |
| Q3 2024 | -$6.15M | -140.70% |
| Q2 2024 | $15.11M | +134.65% |
| Q1 2024 | $6.44M | -69.30% |
| Q4 2023 | $20.97M | +477.99% |
| Q3 2023 | -$5.55M | -141.27% |
| Q2 2023 | $13.44M | +91.81% |
| Q1 2023 | $7.01M | -48.13% |
| Q4 2022 | $13.51M | +901.84% |
| Q3 2022 | -$1.69M | -116.63% |
| Q2 2022 | $10.13M | +692.80% |
| Q1 2022 | $1.28M | -76.84% |
| Q4 2021 | $5.52M | +237.31% |
| Q3 2021 | -$4.02M | -138.24% |
| Q2 2021 | $10.51M | +595.76% |
| Q1 2021 | $1.51M | -83.97% |
| Q4 2020 | $9.42M | +378.04% |
| Q3 2020 | -$3.39M | -142.22% |
| Q2 2020 | $8.03M | +148.76% |
| Q1 2020 | $3.23M | -65.39% |
| Q4 2019 | $9.32M | +480.10% |
| Q3 2019 | -$2.45M | -115.24% |
| Q2 2019 | $16.09M | +1127.31% |
| Q1 2019 | $1.31M | +120.82% |
| Q4 2018 | -$6.30M | -177.18% |
| Q3 2018 | $8.16M | -25.12% |
| Q2 2018 | $10.90M | +808.84% |
| Q1 2018 | $1.20M | -56.62% |
| Q4 2017 | $2.76M | -38.47% |
| Q3 2017 | $4.49M | -37.93% |
| Q2 2017 | $7.24M | +442.10% |
| Q1 2017 | $1.33M | -85.10% |
| Q4 2016 | $8.96M | -7.88% |
| Q3 2016 | $9.72M | +40.68% |
| Q2 2016 | $6.91M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.