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

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 USD

NIQ Global Intelligence PLC Cash Flow