Nve annual free cash flow
2010
2011
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2021
2022
2023
2024
2025
2026
Nve Free Cash Flow (FCF) History (NVEC)
Nve reported $14.5M in free cash flow for fiscal 2026, an increase of 10.84% from the previous fiscal year, with a free cash flow margin of 1304.32%.
View full Nve company overviewNve free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $14.5M | $1.4M | +10.84% | +1304.32% |
| 2025 | 2025-03-31 | $13.1M | −$5.2M | −28.40% | +1050.49% |
| 2024 | 2024-03-31 | $18.2M | $74,973 | +0.41% | +3110.42% |
| 2023 | 2023-03-31 | $18.2M | $6.1M | +51.06% | +1717.87% |
| 2022 | 2022-03-31 | $12.0M | −$1.3M | −9.65% | +1073.78% |
| 2021 | 2021-03-31 | $13.3M | −$2.5M | −16.04% | +62.26% |
| 2020 | 2020-03-31 | $15.8M | $1.7M | +11.96% | +62.35% |
| 2019 | 2019-03-31 | $14.2M | −$396,399 | −2.72% | +53.45% |
| 2018 | 2018-03-31 | $14.5M | $2.7M | +22.66% | +48.71% |
| 2017 | 2017-03-31 | $11.9M | −$2.2M | −15.42% | +41.87% |
| 2016 | 2016-03-31 | $14.0M | −$663,305 | −4.52% | +50.59% |
| 2015 | 2015-03-31 | $14.7M | $2.4M | +19.97% | +48.02% |
| 2014 | 2014-03-31 | $12.2M | $1.4M | +13.12% | +47.20% |
| 2013 | 2013-03-31 | $10.8M | −$510,695 | −4.51% | +40.03% |
| 2012 | 2012-03-31 | $11.3M | −$744,334 | −6.16% | +39.65% |
| 2011 | 2011-03-31 | $12.1M | −$81,747 | −0.67% | +38.71% |
| 2010 | 2010-03-31 | $12.2M | — | — | +43.19% |
Nve quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
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
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $1.1M | $6.0M | — | +359.51% |
| Q4 2026 | 2026-03-31 | −$3.4M | $4.1M | — | −1326.36% |
| Q3 2026 | 2025-12-31 | −$4.8M | $1.5M | — | −1073.99% |
| Q2 2026 | 2025-09-30 | −$6.2M | −$8.1M | — | −2971.59% |
| Q1 2026 | 2025-06-30 | −$4.9M | −$9.9M | — | −2508.40% |
| Q4 2025 | 2025-03-31 | −$7.5M | −$10.7M | — | −2368.24% |
| Q3 2025 | 2024-12-31 | −$6.3M | −$11.0M | — | −6154.50% |
| Q2 2025 | 2024-09-30 | $1.9M | −$3.4M | −64.01% | +294.13% |
| Q1 2025 | 2024-06-30 | $4.9M | −$85,413 | −1.70% | +2948.75% |
| Q4 2024 | 2024-03-31 | $3.1M | −$1.2M | −27.40% | +6473.33% |
| Q3 2024 | 2023-12-31 | $4.7M | $215,652 | +4.78% | +1212.10% |
| Q2 2024 | 2023-09-30 | $5.3M | −$673,179 | −11.18% | +33099.64% |
| Q1 2024 | 2023-06-30 | $5.0M | $1.7M | +51.85% | +3823.56% |
| Q4 2023 | 2023-03-31 | $4.3M | $1.3M | +44.82% | +1109.53% |
| Q3 2023 | 2022-12-31 | $4.5M | $1.9M | +72.01% | +2242.78% |
| Q2 2023 | 2022-09-30 | $6.0M | $2.9M | +93.60% | +2961.41% |
| Q1 2023 | 2022-06-30 | $3.3M | $31,928 | +0.97% | +1255.15% |
| Q4 2022 | 2022-03-31 | $3.0M | −$1.8M | −37.74% | — |
| Q3 2022 | 2021-12-31 | $2.6M | −$351,935 | −11.82% | +701.71% |
| Q2 2022 | 2021-09-30 | $3.1M | $741,021 | +31.29% | +45.57% |
| Q1 2022 | 2021-06-30 | $3.3M | $102,288 | +3.22% | +45.78% |
| Q4 2021 | 2021-03-31 | $4.8M | $1.5M | +43.53% | +81.61% |
| Q3 2021 | 2020-12-31 | $3.0M | −$2.1M | −41.70% | +45.56% |
| Q2 2021 | 2020-09-30 | $2.4M | −$514,464 | −17.84% | +54.07% |
| Q1 2021 | 2020-06-30 | $3.2M | −$1.3M | −29.84% | +69.13% |
| Q4 2020 | 2020-03-31 | $3.3M | $793,558 | +31.24% | +54.20% |
| Q3 2020 | 2019-12-31 | $5.1M | $1.7M | +51.12% | +78.98% |
| Q2 2020 | 2019-09-30 | $2.9M | −$737,211 | −20.36% | +44.34% |
| Q1 2020 | 2019-06-30 | $4.5M | −$90,386 | −1.96% | +71.83% |
| Q4 2019 | 2019-03-31 | $2.5M | −$1.3M | −33.68% | +45.45% |
| Q3 2019 | 2018-12-31 | $3.4M | −$548,608 | −13.97% | +53.89% |
| Q2 2019 | 2018-09-30 | $3.6M | $1.7M | +84.63% | +48.23% |
| Q1 2019 | 2018-06-30 | $4.6M | −$217,255 | −4.50% | +64.88% |
| Q4 2018 | 2018-03-31 | $3.8M | $2.8M | +263.90% | +48.49% |
| Q3 2018 | 2017-12-31 | $3.9M | −$1.4M | −25.81% | +53.35% |
| Q2 2018 | 2017-09-30 | $2.0M | $637,369 | +48.16% | +28.03% |
| Q1 2018 | 2017-06-30 | $4.8M | $640,336 | +15.29% | +63.48% |
| Q4 2017 | 2017-03-31 | $1.1M | −$1.2M | −54.25% | +15.36% |
| Q3 2017 | 2016-12-31 | $5.3M | $1.3M | +31.46% | +70.94% |
| Q2 2017 | 2016-09-30 | $1.3M | −$1.2M | −47.99% | +18.12% |
| Q1 2017 | 2016-06-30 | $4.2M | −$960,832 | −18.66% | +62.45% |
| Q4 2016 | 2016-03-31 | $2.3M | −$1.7M | −41.77% | +37.71% |
| Q3 2016 | 2015-12-31 | $4.0M | $265,528 | +7.06% | +66.94% |
| Q2 2016 | 2015-09-30 | $2.5M | $27,314 | +1.09% | +34.95% |
| Q1 2016 | 2015-06-30 | $5.1M | $694,107 | +15.58% | +61.89% |
| Q4 2015 | 2015-03-31 | $4.0M | $1.5M | +60.83% | +52.18% |
| Q3 2015 | 2014-12-31 | $3.8M | −$28,649 | −0.76% | +59.78% |
| Q2 2015 | 2014-09-30 | $2.5M | $141,750 | +5.97% | +30.45% |
| Q1 2015 | 2014-06-30 | $4.5M | $836,875 | +23.13% | +52.71% |
| Q4 2014 | 2014-03-31 | $2.5M | −$1.5M | −38.68% | +41.06% |
| Q3 2014 | 2013-12-31 | $3.8M | $2.4M | +170.34% | +58.55% |
| Q2 2014 | 2013-09-30 | $2.4M | $617,167 | +35.10% | +32.53% |
| Q1 2014 | 2013-06-30 | $3.6M | −$36,128 | −0.99% | +58.58% |
| Q4 2013 | 2013-03-31 | $4.0M | $463,257 | +13.08% | +55.47% |
| Q3 2013 | 2012-12-31 | $1.4M | −$297,676 | −17.51% | +21.49% |
| Q2 2013 | 2012-09-30 | $1.8M | $544,537 | +44.87% | +30.19% |
| Q1 2013 | 2012-06-30 | $3.7M | −$1.2M | −25.04% | +48.97% |
| Q4 2012 | 2012-03-31 | $3.5M | −$82,874 | −2.29% | +46.56% |
| Q3 2012 | 2011-12-31 | $1.7M | −$1.2M | −42.28% | +27.60% |
| Q2 2012 | 2011-09-30 | $1.2M | $1.1M | +748.64% | +18.39% |
| Q1 2012 | 2011-06-30 | $4.9M | −$486,958 | −9.08% | +59.36% |
| Q4 2011 | 2011-03-31 | $3.6M | — | — | +44.31% |
| Q3 2011 | 2010-12-31 | $2.9M | — | — | +36.98% |
| Q2 2011 | 2010-09-30 | $143,010 | — | — | +1.83% |
| Q1 2011 | 2010-06-30 | $5.4M | — | — | +74.06% |
Nve free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $13.3M to $14.5M, a compound annual growth rate of 1.70%. Nve's latest reported quarter, Q1 2027, generated $1.1M in free cash flow, an increase of $6.0M 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 Nve filings at SEC.gov ↗