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NNBR (NNBR) has a free cash flow of -$4.77M, up 98.5% over the past year and up 54.1% per year over the past five years.
FCF TTM
-$4.77M
FCF Margin
-1.10%
FCF Yield
-3.18%
5Y CAGR
54.08%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$106.00K | +98.54% |
| 2024 | -$7.24M | -181.87% |
| 2023 | $8.85M | +186.45% |
| 2022 | -$10.23M | -288.43% |
| 2021 | -$2.63M | +67.96% |
| 2020 | -$8.22M | -71.51% |
| 2019 | -$4.79M | +79.24% |
| 2018 | -$23.10M | +77.69% |
| 2017 | -$103.54M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$11.92M | -11450.48% |
| Q4 2025 | $105.00K | -98.64% |
| Q3 2025 | $7.74M | +1211.64% |
| Q2 2025 | -$696.00K | +90.40% |
| Q1 2025 | -$7.25M | -295.00% |
| Q4 2024 | $3.72M | +377.12% |
| Q3 2024 | -$1.34M | +72.46% |
| Q2 2024 | -$4.87M | -2.63% |
| Q1 2024 | -$4.75M | -479.84% |
| Q4 2023 | $1.25M | -88.79% |
| Q3 2023 | $11.15M | +815.52% |
| Q2 2023 | $1.22M | +125.53% |
| Q1 2023 | -$4.77M | -174.00% |
| Q4 2022 | $6.45M | +245.37% |
| Q3 2022 | -$4.43M | -60.57% |
| Q2 2022 | -$2.76M | +70.88% |
| Q1 2022 | -$9.48M | -252.25% |
| Q4 2021 | $6.23M | +266.22% |
| Q3 2021 | -$3.75M | +50.25% |
| Q2 2021 | -$7.53M | -411.80% |
| Q1 2021 | $2.42M | +134.27% |
| Q4 2020 | -$7.05M | -399.29% |
| Q3 2020 | -$1.41M | -210.83% |
| Q2 2020 | $1.27M | +222.97% |
| Q1 2020 | -$1.04M | -144.69% |
| Q4 2019 | $2.32M | -86.76% |
| Q3 2019 | $17.51M | +323.34% |
| Q2 2019 | -$7.84M | +53.28% |
| Q1 2019 | -$16.79M | -145.22% |
| Q4 2018 | $37.12M | +411.90% |
| Q3 2018 | -$11.90M | +66.46% |
| Q2 2018 | -$35.48M | -176.45% |
| Q1 2018 | -$12.83M | +82.21% |
| Q4 2017 | -$72.15M | -1596.31% |
| Q3 2017 | $4.82M | +114.68% |
| Q2 2017 | -$32.85M | -878.96% |
| Q1 2017 | -$3.36M | -129.14% |
| Q4 2016 | $11.52M | -44.00% |
| Q3 2016 | $20.57M | +1116.56% |
| Q2 2016 | -$2.02M | - |
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.