Northern Technologies International annual free cash flow
2011
2012
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2021
2022
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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Q3.17
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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 | −$3.7M | — | −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% |
| Q4 2023 | 2023-08-31 | $1.4M | $2.1M | — | +6.74% |
| Q3 2023 | 2023-05-31 | $564,884 | −$2.4M | −81.19% | +2.69% |
| Q2 2023 | 2023-02-28 | −$1.3M | $1.7M | — | −6.90% |
| Q1 2023 | 2022-11-30 | $1.6M | $2.8M | — | +7.99% |
| Q3 2022 | 2022-05-31 | −$683,805 | −$884,762 | — | −3.61% |
| Q1 2022 | 2021-11-30 | $3.0M | $1.7M | +132.53% | +16.51% |
| Q4 2021 | 2021-08-31 | −$3.0M | −$4.5M | — | −19.15% |
| Q3 2021 | 2021-05-31 | −$1.2M | $111,055 | — | −7.54% |
| Q2 2021 | 2021-02-28 | $200,957 | −$5.5M | −96.46% | +1.57% |
| Q1 2021 | 2020-11-30 | $1.3M | $3.1M | — | +10.11% |
| Q4 2020 | 2020-08-31 | $1.6M | −$952,292 | −37.86% | +15.59% |
| Q3 2020 | 2020-05-31 | −$1.3M | −$3.5M | — | −13.07% |
| Q2 2020 | 2020-02-29 | $5.7M | $5.0M | +750.69% | +42.89% |
| Q1 2020 | 2019-11-30 | −$1.8M | −$919,621 | — | −12.06% |
| Q4 2019 | 2019-08-31 | $2.5M | $1.9M | +340.46% | +18.71% |
| Q3 2019 | 2019-05-31 | $2.2M | $2.1M | +2602.34% | +14.63% |
| Q2 2019 | 2019-02-28 | $667,160 | −$126,324 | −15.92% | +5.01% |
| Q1 2019 | 2018-11-30 | −$844,906 | $672,127 | — | −5.99% |
| Q4 2018 | 2018-08-31 | $571,103 | −$2.2M | −79.22% | +3.87% |
| Q3 2018 | 2018-05-31 | $80,631 | −$3.4M | −97.69% | +0.62% |
| Q2 2018 | 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% |
| Q3 2015 | 2015-05-31 | −$556,273 | −$1.3M | — | −6.72% |
| Q2 2015 | 2015-02-28 | $349,291 | $1.8M | — | +5.19% |
| Q1 2015 | 2014-11-30 | −$940,473 | −$566,430 | — | −13.04% |
| Q4 2014 | 2014-08-31 | −$575,258 | −$2.1M | — | −7.80% |
| Q3 2014 | 2014-05-31 | $753,516 | $1.4M | — | +10.89% |
| Q2 2014 | 2014-02-28 | −$1.4M | $591,585 | — | −22.75% |
| Q1 2014 | 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 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 Northern Technologies International filings at SEC.gov ↗