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NIQ Global Intelligence PLC (NIQ)
NYSE:NIQ
US Market
NIQ
NIQ Global Intelligence PLC
RESEARCH TOOLSreports

NIQ Global Intelligence PLC (NIQ) Cash flow

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NIQ Global Intelligence PLC Cash Flow

NIQ's free cash flow for Q3 2025 was €232.57M. For the 2025 fiscal year, NIQ's free cash flow was decreased by €58.70M and operating cash flow was €283.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 73.90M€ -10.90M€ 61.40M€ 4.75M€ 8.26M
Investing Cash Flow
€ 9.60M€ -1.70B€ -430.90M€ 0.00€ 0.00
Financing Cash Flow
€ -67.10M€ 1.90B€ 296.70M€ -6.44M€ -5.99M
End Cash Position
€ 265.70M€ 299.80M€ 144.50M€ 1.01M€ 2.70M
Free Cash Flow
€ -224.80M€ -283.50M€ -244.20M€ 4.75M€ 8.26M
Currency in EUR

NIQ Global Intelligence PLC Cash Flow