Northern Technologies International annual free cash flow
2011
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2023
2024
2025
Northern Technologies International Free Cash Flow (FCF) History (NTIC)
Northern Technologies International reported $916,518 in free cash flow for fiscal 2025, a decrease of 76.89% from the previous fiscal year, with a free cash flow margin of 1.09%.
View full Northern Technologies International company overviewNorthern Technologies International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $916,518 | −$3.0M | −76.89% | +1.09% |
| 2024 | 2024-08-31 | $4.0M | $1.7M | +72.89% | +4.66% |
| 2023 | 2023-08-31 | $2.3M | $2.6M | — | +2.87% |
| 2022 | 2022-08-31 | −$350,596 | $2.3M | — | −0.47% |
| 2021 | 2021-08-31 | −$2.6M | −$6.8M | — | −4.67% |
| 2020 | 2020-08-31 | $4.2M | −$316,025 | −7.00% | +8.82% |
| 2019 | 2019-08-31 | $4.5M | $4.6M | — | +8.10% |
| 2018 | 2018-08-31 | −$71,815 | −$4.9M | — | −0.14% |
| 2017 | 2017-08-31 | $4.8M | $3.4M | +240.85% | +12.16% |
| 2016 | 2016-08-31 | $1.4M | $3.6M | — | +4.29% |
| 2015 | 2015-08-31 | −$2.2M | −$583,628 | — | −7.24% |
| 2014 | 2014-08-31 | −$1.6M | $1.1M | — | −6.00% |
| 2013 | 2013-08-31 | −$2.7M | −$1.3M | — | −12.15% |
| 2012 | 2012-08-31 | −$1.4M | $277,318 | — | −6.26% |
| 2011 | 2011-08-31 | −$1.7M | — | — | −8.72% |
Northern Technologies International quarterly free cash flow
Q1.11
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Q2.12
Q3.12
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Q2.13
Q3.13
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Q2.15
Q4.15
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Q3.16
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Q2.17
Q3.17
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Q1.18
Q2.18
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Q1.20
Q2.20
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Q3.22
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Q2.23
Q3.23
Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $576,745 | $747,993 | — | +2.38% |
| Q2 2026 | 2026-02-28 | −$1.9M | −$2.2M | — | −8.68% |
| Q1 2026 | 2025-11-30 | −$479,716 | −$1.7M | — | −2.06% |
| Q4 2025 | 2025-08-31 | −$1.4M | $896,207 | — | −6.28% |
| Q3 2025 | 2025-05-31 | −$171,248 | −$1.0M | — | −0.80% |
| Q2 2025 | 2025-02-28 | $293,123 | −$1.2M | −80.63% | +1.54% |
| Q1 2025 | 2024-11-30 | $1.2M | −$1.5M | −56.24% | +5.51% |
| Q4 2024 | 2024-08-31 | −$2.3M | — | — | −9.84% |
| Q3 2024 | 2024-05-31 | $869,412 | $304,528 | +53.91% | +4.20% |
| Q2 2024 | 2024-02-29 | $1.5M | $2.8M | — | +7.26% |
| Q1 2024 | 2023-11-30 | $2.7M | $1.1M | +68.58% | +13.31% |
| Q3 2023 · May 31 | 2023-05-31 | $564,884 | $1.2M | — | +2.69% |
| Q2 2023 · Feb 28 | 2023-02-28 | −$1.3M | $242,921 | — | −6.90% |
| Q1 2023 | 2022-11-30 | $1.6M | −$1.4M | −46.95% | +7.99% |
| Q3 2022 · May 31 | 2022-05-31 | −$683,805 | $478,618 | — | −3.61% |
| Q2 2022 · Feb 28 | 2022-02-28 | −$1.5M | −$1.7M | — | −8.98% |
| Q1 2022 · Nov 30 | 2021-11-30 | $3.0M | $1.7M | +132.53% | +16.51% |
| Q3 2021 · May 31 | 2021-05-31 | −$1.2M | $111,055 | — | −7.54% |
| Q2 2021 · Feb 28 | 2021-02-28 | $200,957 | −$5.5M | −96.46% | +1.57% |
| Q1 2021 | 2020-11-30 | $1.3M | $3.1M | — | +10.11% |
| Q3 2020 | 2020-05-31 | −$1.3M | −$3.5M | — | −13.07% |
| Q2 2020 · Feb 29 | 2020-02-29 | $5.7M | $5.0M | +750.69% | +42.89% |
| Q1 2020 · Nov 30 | 2019-11-30 | −$1.8M | −$919,621 | — | −12.06% |
| Q3 2019 · May 31 | 2019-05-31 | $2.2M | $2.1M | +2602.34% | +14.63% |
| Q2 2019 · Feb 28 | 2019-02-28 | $667,160 | −$126,324 | −15.92% | +5.01% |
| Q1 2019 · Nov 30 | 2018-11-30 | −$844,906 | $672,127 | — | −5.99% |
| Q3 2018 · May 31 | 2018-05-31 | $80,631 | −$3.4M | −97.69% | +0.62% |
| Q2 2018 · Feb 28 | 2018-02-28 | $793,484 | $1.2M | — | +6.50% |
| Q1 2018 | 2017-11-30 | −$1.5M | −$480,018 | — | −13.14% |
| Q4 2017 | 2017-08-31 | $2.7M | $3.9M | — | +25.21% |
| Q3 2017 | 2017-05-31 | $3.5M | $1.8M | +110.00% | +34.12% |
| Q2 2017 | 2017-02-28 | −$385,473 | −$2.3M | — | −4.41% |
| Q1 2017 | 2016-11-30 | −$1.0M | −$22,579 | — | −10.69% |
| Q4 2016 | 2016-08-31 | −$1.2M | −$103,609 | — | — |
| Q3 2016 | 2016-05-31 | $1.7M | $2.2M | — | +19.12% |
| Q2 2016 | 2016-02-29 | $1.9M | $1.6M | +448.65% | +24.87% |
| Q1 2016 | 2015-11-30 | −$1.0M | −$73,963 | — | −14.44% |
| Q4 2015 | 2015-08-31 | −$1.0M | −$471,750 | — | −12.92% |
| Q2 2015 | 2015-05-31 | −$556,273 | −$1.3M | — | −6.72% |
| Q1 2015 | 2015-02-28 | $349,291 | $1.8M | — | +5.19% |
| Q4 2014 | 2014-11-30 | −$940,473 | −$566,430 | — | −13.04% |
| Q4 2014 | 2014-08-31 | −$575,258 | −$2.1M | — | −7.80% |
| Q2 2014 | 2014-05-31 | $753,516 | $1.4M | — | +10.89% |
| Q1 2014 | 2014-02-28 | −$1.4M | $591,585 | — | −22.75% |
| Q4 2013 | 2013-11-30 | −$374,043 | $1.2M | — | −5.93% |
| Q4 2013 | 2013-08-31 | $1.5M | $1.3M | +890.84% | +24.32% |
| Q3 2013 | 2013-05-31 | −$665,296 | −$2.0M | — | −11.32% |
| Q2 2013 | 2013-02-28 | −$2.0M | −$972,504 | — | −38.25% |
| Q1 2013 | 2012-11-30 | −$1.5M | $295,269 | — | −29.13% |
| Q4 2012 | 2012-08-31 | $149,382 | −$398,132 | −72.72% | +2.89% |
| Q3 2012 | 2012-05-31 | $1.3M | $1.0M | +350.28% | +16.59% |
| Q2 2012 | 2012-02-29 | −$1.0M | −$563,571 | — | −20.79% |
| Q1 2012 | 2011-11-30 | −$1.8M | $231,496 | — | −38.01% |
| Q4 2011 | 2011-08-31 | $547,514 | — | — | +9.87% |
| Q3 2011 | 2011-05-31 | $287,636 | — | — | +5.64% |
| Q2 2011 | 2011-02-28 | −$470,560 | — | — | −9.85% |
| Q1 2011 | 2010-11-30 | −$2.1M | — | — | −50.46% |
Northern Technologies International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.2M to $916,518, a compound annual decline of 26.25%. Northern Technologies International's latest reported quarter, Q3 2026, generated $576,745 in free cash flow, an increase of $747,993 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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