Nacco Industries annual free cash flow
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2020
2021
2022
2023
2024
2025
Nacco Industries Free Cash Flow (FCF) History (NC)
Nacco Industries reported $2.3M in free cash flow for fiscal 2025, an increase of $34.7M from the previous fiscal year, with a free cash flow margin of 0.82%.
View full Nacco Industries company overviewNacco Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.3M | $34.7M | — | +0.82% |
| 2024 | 2024-12-31 | −$32.4M | −$41.5M | — | −13.64% |
| 2023 | 2023-12-31 | $9.1M | −$16.1M | −63.98% | +4.23% |
| 2022 | 2022-12-31 | $25.2M | −$10.4M | −29.27% | +10.43% |
| 2021 | 2021-12-31 | $35.6M | $68.3M | — | +18.58% |
| 2020 | 2020-12-31 | −$32.7M | −$60.8M | — | −25.44% |
| 2019 | 2019-12-31 | $28.1M | −$5.6M | −16.54% | +19.94% |
| 2018 | 2018-12-31 | $33.7M | $8.1M | +31.60% | +24.89% |
| 2017 | 2017-12-31 | $25.6M | −$58.2M | −69.44% | +24.43% |
| 2016 | 2016-12-31 | $83.8M | −$19.8M | −19.11% | +75.41% |
| 2015 | 2015-12-31 | $103.6M | $141.3M | — | +69.97% |
| 2014 | 2014-12-31 | −$37.7M | −$33.3M | — | −4.20% |
| 2013 | 2013-12-31 | −$4.4M | −$34.0M | — | −0.47% |
| 2012 | 2012-12-31 | $29.7M | −$105.3M | −78.03% | +3.40% |
| 2011 | 2011-12-31 | $135.0M | $87.7M | +185.37% | +17.08% |
| 2010 | 2010-12-31 | $47.3M | −$76.2M | −61.70% | +5.34% |
| 2009 | 2009-12-31 | $123.5M | — | — | +5.34% |
Nacco Industries quarterly free cash flow
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Q4.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2020 | 2020-12-31 | −$15.6M | −$9.8M | — | −67.56% |
| Q3 2020 | 2020-09-30 | $8.2M | −$9.6M | −53.88% | +25.53% |
| Q2 2020 | 2020-06-30 | $11.2M | −$9.7M | −46.49% | +31.66% |
| Q1 2020 | 2020-03-31 | −$36.5M | −$31.7M | — | −96.91% |
| Q4 2019 | 2019-12-31 | −$5.9M | −$15.4M | — | −21.83% |
| Q3 2019 | 2019-09-30 | $17.9M | $3.2M | +21.58% | +54.84% |
| Q2 2019 | 2019-06-30 | $20.9M | $922,000 | +4.61% | +50.58% |
| Q1 2019 | 2019-03-31 | −$4.8M | $5.7M | — | −11.96% |
| Q4 2018 | 2018-12-31 | $9.5M | $1.8M | +23.12% | +24.26% |
| Q3 2018 | 2018-09-30 | $14.7M | −$10.6M | −42.00% | +46.77% |
| Q2 2018 | 2018-06-30 | $20.0M | −$18.2M | −47.63% | +59.37% |
| Q1 2018 | 2018-03-31 | −$10.5M | $35.1M | — | −33.59% |
| Q4 2017 | 2017-12-31 | $7.7M | −$37.2M | −82.87% | +29.10% |
| Q3 2017 | 2017-09-30 | $25.4M | −$2.4M | −8.77% | +115.56% |
| Q2 2017 | 2017-06-30 | $38.2M | $21.7M | +132.07% | +135.88% |
| Q1 2017 | 2017-03-31 | −$45.6M | −$37.5M | — | −161.23% |
| Q4 2016 | 2016-12-31 | $44.9M | −$239,000 | −0.53% | — |
| Q3 2016 | 2016-09-30 | $27.8M | $21.2M | +321.03% | +85.77% |
| Q2 2016 | 2016-06-30 | $16.5M | $5.8M | +54.59% | +9.24% |
| Q1 2016 | 2016-03-31 | −$8.2M | −$43.3M | — | −4.72% |
| Q4 2015 | 2015-12-31 | $45.1M | $37.4M | +483.01% | — |
| Q3 2015 | 2015-09-30 | $6.6M | −$10.5M | −61.50% | +2.76% |
| Q2 2015 | 2015-06-30 | $10.6M | $15.4M | — | +5.42% |
| Q1 2015 | 2015-03-31 | $35.1M | $92.9M | — | +18.11% |
| Q4 2014 | 2014-12-31 | $7.7M | −$5.8M | −42.80% | +2.60% |
| Q3 2014 | 2014-09-30 | $17.1M | $18.7M | — | +7.73% |
| Q2 2014 | 2014-06-30 | −$4.7M | −$20.8M | — | −2.36% |
| Q1 2014 | 2014-03-31 | −$57.9M | −$25.4M | — | −32.61% |
| Q4 2013 | 2013-12-31 | $13.5M | $8.1M | +147.27% | +4.34% |
| Q3 2013 | 2013-09-30 | −$1.5M | −$8.3M | — | −0.68% |
| Q2 2013 | 2013-06-30 | $16.1M | −$2.7M | −14.25% | +8.22% |
| Q1 2013 | 2013-03-31 | −$32.5M | −$31.1M | — | −16.57% |
| Q4 2012 | 2012-12-31 | $5.5M | −$93.5M | −94.47% | +1.72% |
| Q3 2012 | 2012-09-30 | $6.8M | $12.6M | — | +3.23% |
| Q2 2012 | 2012-06-30 | $18.8M | −$35.6M | −65.45% | +10.96% |
| Q1 2012 | 2012-03-31 | −$1.4M | $13.6M | — | −0.81% |
| Q4 2011 | 2011-12-31 | $99.0M | $141.3M | — | — |
| Q3 2011 | 2011-09-30 | −$5.8M | — | — | −2.98% |
| Q2 2011 | 2011-06-30 | $54.4M | — | — | +6.71% |
| Q1 2011 | 2011-03-31 | −$15.0M | — | — | −2.01% |
| Q3 2010 | 2010-09-30 | −$42.3M | — | — | −6.36% |
Nacco Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$32.7M to $2.3M, a net increase of $35.0M. Nacco Industries's latest reported quarter, Q4 2020, generated −$15.6M in free cash flow, a decrease of $9.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nacco Industries filings at SEC.gov ↗