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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 Q4 2025 was $-7.54M. For the 2025 fiscal year, NC's free cash flow was decreased by $30.04M and operating cash flow was $11.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 50.91M$ 22.29M$ 54.49M$ 67.73M$ 74.88M
Investing Cash Flow
$ -64.18M$ -71.29M$ -81.60M$ -33.15M$ -44.15M
Financing Cash Flow
$ -9.86M$ 36.73M$ 1.47M$ -9.84M$ -33.17M
End Cash Position
$ 49.71M$ 72.83M$ 85.11M$ 110.75M$ 86.00M
Free Cash Flow
$ -2.38M$ -32.42M$ -27.63M$ 25.21M$ 35.65M
Currency in USD

NACCO Industries Cash Flow