Nuvera Communications annual free cash flow
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2025
Nuvera Communications Free Cash Flow (FCF) History (NUVR)
Nuvera Communications reported −$14.1M in free cash flow for fiscal 2025, an increase of $20.7M from the previous fiscal year, with a free cash flow margin of −26.27%.
View full Nuvera Communications company overviewNuvera Communications free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$14.1M | $20.7M | — | −26.27% |
| 2024 | 2024-12-31 | −$34.8M | $1.8M | — | −66.00% |
| 2023 | 2023-12-31 | −$36.6M | −$25.1M | — | −69.85% |
| 2022 | 2022-12-31 | −$11.5M | −$13.2M | — | −21.58% |
| 2021 | 2021-12-31 | $1.8M | −$7.5M | −80.84% | +3.33% |
| 2020 | 2020-12-31 | $9.2M | −$686,144 | −6.91% | +17.79% |
| 2019 | 2019-12-31 | $9.9M | −$387,935 | −3.76% | +19.11% |
| 2018 | 2018-12-31 | $10.3M | $2.6M | +34.45% | +23.52% |
| 2017 | 2017-12-31 | $7.7M | $1.2M | +18.75% | +20.19% |
| 2016 | 2016-12-31 | $6.5M | $1.6M | +32.52% | +15.27% |
| 2015 | 2015-12-31 | $4.9M | $1.6M | +49.98% | +11.70% |
| 2014 | 2014-12-31 | $3.3M | −$2.8M | −46.69% | +8.13% |
| 2013 | 2013-12-31 | $6.1M | $2.7M | +77.50% | +15.75% |
| 2012 | 2012-12-31 | $3.4M | −$394,251 | −10.29% | +10.58% |
| 2011 | 2011-12-31 | $3.8M | −$2.3M | −37.22% | +11.51% |
| 2010 | 2010-12-31 | $6.1M | $5.3M | +655.87% | +18.87% |
| 2009 | 2009-12-31 | $807,122 | — | — | +2.44% |
Nuvera Communications quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $642,912 | $1.8M | — | +4.71% |
| Q1 2026 | 2026-03-31 | −$2.7M | $936,092 | — | −19.74% |
| Q4 2025 | 2025-12-31 | −$5.1M | $3.2M | — | −38.35% |
| Q3 2025 | 2025-09-30 | −$4.1M | $8.5M | — | −30.12% |
| Q2 2025 | 2025-06-30 | −$1.2M | $4.2M | — | −8.78% |
| Q1 2025 | 2025-03-31 | −$3.7M | $4.8M | — | −27.63% |
| Q4 2024 | 2024-12-31 | −$8.3M | $7.0M | — | −64.92% |
| Q3 2024 | 2024-09-30 | −$12.6M | $840,700 | — | −96.18% |
| Q2 2024 | 2024-06-30 | −$5.4M | $1.6M | — | −40.12% |
| Q1 2024 | 2024-03-31 | −$8.4M | −$7.7M | — | −63.45% |
| Q4 2023 | 2023-12-31 | −$15.4M | −$6.4M | — | −118.24% |
| Q3 2023 | 2023-09-30 | −$13.5M | −$8.4M | — | −102.34% |
| Q2 2023 | 2023-06-30 | −$7.0M | −$6.2M | — | −53.88% |
| Q1 2023 | 2023-03-31 | −$697,963 | −$4.1M | — | −5.31% |
| Q4 2022 | 2022-12-31 | −$9.0M | −$6.7M | — | −68.34% |
| Q3 2022 | 2022-09-30 | −$5.1M | −$6.8M | — | −38.22% |
| Q2 2022 | 2022-06-30 | −$869,471 | $239,583 | — | −6.52% |
| Q1 2022 | 2022-03-31 | $3.4M | $54,704 | +1.61% | +25.77% |
| Q4 2021 | 2021-12-31 | −$2.3M | −$5.9M | — | −16.99% |
| Q3 2021 | 2021-09-30 | $1.8M | $138,440 | +8.54% | +13.26% |
| Q2 2021 | 2021-06-30 | −$1.1M | −$814,548 | — | −8.34% |
| Q1 2021 | 2021-03-31 | $3.4M | −$916,166 | −21.28% | +25.52% |
| Q4 2020 | 2020-12-31 | $3.6M | $2.8M | +356.73% | +27.71% |
| Q3 2020 | 2020-09-30 | $1.6M | $264,688 | +19.53% | +12.34% |
| Q2 2020 | 2020-06-30 | −$294,506 | −$4.1M | — | −2.27% |
| Q1 2020 | 2020-03-31 | $4.3M | $293,739 | +7.32% | +33.56% |
| Q4 2019 | 2019-12-31 | $790,543 | −$687,457 | −46.51% | +6.04% |
| Q3 2019 | 2019-09-30 | $1.4M | −$4.6M | −77.35% | +10.49% |
| Q2 2019 | 2019-06-30 | $3.8M | $3.2M | +559.44% | +29.22% |
| Q1 2019 | 2019-03-31 | $4.0M | $1.7M | +75.91% | +30.77% |
| Q4 2018 | 2018-12-31 | $1.5M | $530,616 | +56.01% | +11.44% |
| Q3 2018 | 2018-09-30 | $6.0M | $3.8M | +175.74% | +50.43% |
| Q2 2018 | 2018-06-30 | $571,716 | −$1.4M | −70.82% | +5.93% |
| Q1 2018 | 2018-03-31 | $2.3M | −$314,477 | −12.12% | +24.19% |
| Q4 2017 | 2017-12-31 | $947,384 | −$214,449 | −18.46% | +9.94% |
| Q3 2017 | 2017-09-30 | $2.2M | $365,814 | +20.27% | +22.48% |
| Q2 2017 | 2017-06-30 | $2.0M | $1.3M | +209.34% | +20.71% |
| Q1 2017 | 2017-03-31 | $2.6M | −$265,907 | −9.29% | +27.74% |
| Q4 2016 | 2016-12-31 | $1.2M | −$1.2M | −50.62% | +10.87% |
| Q3 2016 | 2016-09-30 | $1.8M | $414,066 | +29.77% | +16.75% |
| Q2 2016 | 2016-06-30 | $633,381 | −$114,034 | −15.26% | +6.08% |
| Q1 2016 | 2016-03-31 | $2.9M | $2.5M | +643.82% | +27.40% |
| Q4 2015 | 2015-12-31 | $2.4M | −$895,957 | −27.58% | +22.23% |
| Q3 2015 | 2015-09-30 | $1.4M | $2.4M | — | +13.41% |
| Q2 2015 | 2015-06-30 | $747,415 | −$293,712 | −28.21% | +7.29% |
| Q1 2015 | 2015-03-31 | $384,631 | $403,887 | — | +3.67% |
| Q4 2014 | 2014-12-31 | $3.2M | $598,003 | +22.56% | +32.30% |
| Q3 2014 | 2014-09-30 | −$1.0M | −$2.9M | — | −10.12% |
| Q2 2014 | 2014-06-30 | $1.0M | $1.2M | — | +10.54% |
| Q1 2014 | 2014-03-31 | −$19,256 | −$1.7M | — | −0.19% |
| Q4 2013 | 2013-12-31 | $2.7M | $1.6M | +159.39% | +27.11% |
| Q3 2013 | 2013-09-30 | $1.9M | $330,383 | +21.28% | +18.97% |
| Q2 2013 | 2013-06-30 | −$144,918 | $877,490 | — | −1.51% |
| Q1 2013 | 2013-03-31 | $1.7M | −$174,023 | −9.24% | +18.16% |
| Q4 2012 | 2012-12-31 | $1.0M | −$172,916 | −14.47% | +12.58% |
| Q3 2012 | 2012-09-30 | $1.6M | $645,012 | +71.05% | +19.34% |
| Q2 2012 | 2012-06-30 | −$1.0M | −$1.6M | — | −12.52% |
| Q1 2012 | 2012-03-31 | $1.9M | $716,345 | +61.37% | +23.07% |
| Q4 2011 | 2011-12-31 | $1.2M | −$195,198 | −14.04% | +14.58% |
| Q3 2011 | 2011-09-30 | $907,858 | — | — | +10.77% |
| Q2 2011 | 2011-06-30 | $560,284 | — | — | +6.81% |
| Q1 2011 | 2011-03-31 | $1.2M | — | — | +13.86% |
| Q3 2010 | 2010-09-30 | $1.4M | — | — | +16.86% |
Nuvera Communications free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $9.2M to −$14.1M, a net decrease of $23.3M. Nuvera Communications's latest reported quarter, Q2 2026, generated $642,912 in free cash flow, an increase of $1.8M 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 Nuvera Communications filings at SEC.gov ↗