Nn annual free cash flow
2009
2010
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2015
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2021
2022
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2024
2025
Nn Free Cash Flow (FCF) History (NNBR)
Nn reported −$7.2M in free cash flow for fiscal 2025, a decrease of $4,000 from the previous fiscal year, with a free cash flow margin of −1.72%.
View full Nn company overviewNn free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.2M | −$4,000 | — | −1.72% |
| 2024 | 2024-12-31 | −$7.2M | −$16.1M | — | −1.56% |
| 2023 | 2023-12-31 | $8.8M | $19.1M | — | +1.81% |
| 2022 | 2022-12-31 | −$10.2M | −$7.6M | — | −2.05% |
| 2021 | 2021-12-31 | −$2.6M | $5.6M | — | −0.55% |
| 2020 | 2020-12-31 | −$8.2M | −$3.4M | — | −1.92% |
| 2019 | 2019-12-31 | −$4.8M | $18.3M | — | −0.98% |
| 2018 | 2018-12-31 | −$23.1M | $48.9M | — | −4.41% |
| 2017 | 2017-12-31 | −$72.0M | −$97.5M | — | −11.61% |
| 2016 | 2016-12-31 | $25.5M | $30.8M | — | +4.36% |
| 2015 | 2015-12-31 | −$5.2M | −$8.3M | — | — |
| 2014 | 2014-12-31 | $3.1M | −$13.4M | −81.18% | — |
| 2013 | 2013-12-31 | $16.5M | −$3.8M | −18.59% | — |
| 2012 | 2012-12-31 | $20.3M | $25.6M | — | — |
| 2011 | 2011-12-31 | −$5.4M | −$18.0M | — | — |
| 2010 | 2010-12-31 | $12.6M | $2.1M | +19.72% | — |
| 2009 | 2009-12-31 | $10.5M | — | — | — |
Nn quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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 | $15.2M | $19.6M | — | +11.80% |
| Q1 2026 | 2026-03-31 | −$11.9M | −$4.7M | — | −10.06% |
| Q4 2025 | 2025-12-31 | −$3.3M | −$7.0M | — | −3.16% |
| Q3 2025 | 2025-09-30 | $7.7M | $9.1M | — | +7.45% |
| Q2 2025 | 2025-06-30 | −$4.4M | $454,000 | — | −4.09% |
| Q1 2025 | 2025-03-31 | −$7.3M | −$2.5M | — | −6.86% |
| Q4 2024 | 2024-12-31 | $3.7M | $2.5M | +197.52% | +3.49% |
| Q3 2024 | 2024-09-30 | −$1.3M | −$12.5M | — | −1.18% |
| Q2 2024 | 2024-06-30 | −$4.9M | −$6.1M | — | −3.96% |
| Q1 2024 | 2024-03-31 | −$4.7M | $23,000 | — | −3.92% |
| Q4 2023 | 2023-12-31 | $1.3M | −$5.2M | −80.61% | +1.11% |
| Q3 2023 | 2023-09-30 | $11.2M | $15.6M | — | +8.96% |
| Q2 2023 | 2023-06-30 | $1.2M | $4.0M | — | +0.97% |
| Q1 2023 | 2023-03-31 | −$4.8M | $4.7M | — | −3.75% |
| Q4 2022 | 2022-12-31 | $6.4M | $217,000 | +3.48% | +5.46% |
| Q3 2022 | 2022-09-30 | −$4.4M | −$687,000 | — | −3.48% |
| Q2 2022 | 2022-06-30 | −$2.8M | $4.8M | — | −2.20% |
| Q1 2022 | 2022-03-31 | −$9.5M | −$11.9M | — | −7.41% |
| Q4 2021 | 2021-12-31 | $6.2M | $13.3M | — | +5.64% |
| Q3 2021 | 2021-09-30 | −$3.7M | −$2.3M | — | −3.20% |
| Q2 2021 | 2021-06-30 | −$7.5M | −$8.8M | — | −6.12% |
| Q1 2021 | 2021-03-31 | $2.4M | $3.5M | — | +1.91% |
| Q4 2020 | 2020-12-31 | −$7.0M | −$9.4M | — | −5.92% |
| Q3 2020 | 2020-09-30 | −$1.4M | −$18.9M | — | −1.24% |
| Q2 2020 | 2020-06-30 | $1.3M | $9.1M | — | +1.62% |
| Q1 2020 | 2020-03-31 | −$1.0M | $15.7M | — | −0.89% |
| Q4 2019 | 2019-12-31 | $2.3M | −$34.8M | −93.75% | — |
| Q3 2019 | 2019-09-30 | $17.5M | $29.4M | — | +14.54% |
| Q2 2019 | 2019-06-30 | −$7.8M | $27.6M | — | −3.54% |
| Q1 2019 | 2019-03-31 | −$16.8M | −$4.0M | — | −7.87% |
| Q4 2018 | 2018-12-31 | $37.1M | $77.4M | — | — |
| Q3 2018 | 2018-09-30 | −$11.9M | −$16.4M | — | −5.79% |
| Q2 2018 | 2018-06-30 | −$35.5M | −$2.9M | — | −18.07% |
| Q1 2018 | 2018-03-31 | −$12.8M | −$9.2M | — | −7.59% |
| Q4 2017 | 2017-12-31 | −$40.3M | −$51.7M | — | — |
| Q3 2017 | 2017-09-30 | $4.5M | −$16.0M | −77.90% | +3.07% |
| Q2 2017 | 2017-06-30 | −$32.6M | −$30.6M | — | — |
| Q1 2017 | 2017-03-31 | −$3.6M | $863,000 | — | — |
| Q4 2016 | 2016-12-31 | $11.4M | $3.6M | +45.53% | — |
| Q3 2016 | 2016-09-30 | $20.6M | $21.7M | — | — |
| Q2 2016 | 2016-06-30 | −$2.0M | −$15.8M | — | — |
| Q1 2016 | 2016-03-31 | −$4.5M | $21.2M | — | — |
| Q4 2015 | 2015-12-31 | $7.8M | −$8.6M | −52.27% | — |
| Q3 2015 | 2015-09-30 | −$1.2M | $12.0M | — | — |
| Q2 2015 | 2015-06-30 | $13.8M | $10.5M | +311.62% | — |
| Q1 2015 | 2015-03-31 | −$25.7M | −$22.3M | — | — |
| Q4 2014 | 2014-12-31 | $16.4M | $16.5M | — | — |
| Q3 2014 | 2014-09-30 | −$13.2M | −$25.9M | — | — |
| Q2 2014 | 2014-06-30 | $3.4M | −$6.2M | −64.85% | — |
| Q1 2014 | 2014-03-31 | −$3.5M | $2.2M | — | — |
| Q4 2013 | 2013-12-31 | −$102,000 | −$10.1M | — | — |
| Q3 2013 | 2013-09-30 | $12.7M | $5.0M | +64.34% | — |
| Q2 2013 | 2013-06-30 | $9.6M | $1.8M | +23.18% | — |
| Q1 2013 | 2013-03-31 | −$5.7M | −$423,000 | — | — |
| Q4 2012 | 2012-12-31 | $10.0M | $3.8M | +61.54% | — |
| Q3 2012 | 2012-09-30 | $7.7M | $7.1M | +1144.68% | — |
| Q2 2012 | 2012-06-30 | $7.8M | −$1.5M | −16.56% | — |
| Q1 2012 | 2012-03-31 | −$5.2M | $16.3M | — | — |
| Q4 2011 | 2011-12-31 | $6.2M | $2.4M | +63.10% | — |
| Q3 2011 | 2011-09-30 | $620,000 | — | — | — |
| Q2 2011 | 2011-06-30 | $9.3M | — | — | — |
| Q1 2011 | 2011-03-31 | −$21.5M | — | — | — |
| Q3 2010 | 2010-09-30 | $3.8M | — | — | — |
Nn free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$8.2M to −$7.2M, a net increase of $976,000. Nn's latest reported quarter, Q2 2026, generated $15.2M in free cash flow, an increase of $19.6M 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 Nn filings at SEC.gov ↗