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NACCO Industries (NC)
NYSE:NC
US Market

NACCO Industries (NC) Cash flow

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NACCO Industries Cash Flow

NC's free cash flow for Q3 2025 was $19.86M. For the 2025 fiscal year, NC's free cash flow was decreased by $-4.79M and operating cash flow was $42.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.29M$ 54.49M$ 67.73M$ 74.88M$ -2.49M
Investing Cash Flow
$ -71.29M$ -81.60M$ -33.15M$ -44.15M$ -45.98M
Financing Cash Flow
$ 36.73M$ 1.47M$ -9.84M$ -33.17M$ 14.03M
End Cash Position
$ 72.83M$ 85.11M$ 110.75M$ 86.00M$ 88.45M
Free Cash Flow
$ -32.42M$ -27.63M$ 25.21M$ 35.65M$ -32.67M
Currency in USD

NACCO Industries Cash Flow