NIQ Global Intelligence annual free cash flow
2023
2024
2025
NIQ Global Intelligence Free Cash Flow (FCF) History (NIQ)
NIQ Global Intelligence reported $264.0M in free cash flow for fiscal 2025, an increase of 585.71% from the previous fiscal year, with a free cash flow margin of 6.29%.
View full NIQ Global Intelligence company overviewNIQ Global Intelligence free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $264.0M | $225.5M | +585.71% | +6.29% |
| 2024 | 2024-12-31 | $38.5M | $74.5M | — | +0.97% |
| 2023 | 2023-12-31 | −$36.0M | — | — | −1.08% |
NIQ Global Intelligence quarterly free cash flow
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $135.2M | $152.5M | — | +12.03% |
| Q1 2026 | 2026-03-31 | −$66.8M | $89.9M | — | −6.23% |
| Q4 2025 | 2025-12-31 | $173.2M | — | — | +15.20% |
| Q3 2025 | 2025-09-30 | $264.8M | $149.0M | +128.67% | +25.16% |
| Q2 2025 | 2025-06-30 | −$17.3M | — | — | −1.66% |
| Q1 2025 | 2025-03-31 | −$156.7M | — | — | −16.22% |
| Q3 2024 | 2024-09-30 | $115.8M | — | — | +11.79% |
NIQ Global Intelligence free cash flow growth trends
NIQ Global Intelligence's latest reported quarter, Q2 2026, generated $135.2M in free cash flow, an increase of $152.5M 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 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.
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