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Nl Industries, Inc. (NL)
:NL
US Market

NL Industries (NL) Cash flow

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NL Industries Cash Flow

NL's free cash flow for Q3 2025 was $6.95M. For the 2025 fiscal year, NL's free cash flow was decreased by $-11.73M and operating cash flow was $7.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.57M$ 37.00M$ 26.93M$ 17.61M$ 19.02M
Investing Cash Flow
$ 58.87M$ 22.10M$ -67.87M$ 6.71M$ -3.14M
Financing Cash Flow
$ -41.63M$ -15.23M$ -36.80M$ -14.35M$ -8.48M
End Cash Position
$ 184.19M$ 141.38M$ 97.50M$ 175.24M$ 165.27M
Free Cash Flow
$ 24.14M$ 35.87M$ 23.24M$ 13.52M$ 17.28M
Currency in USD

NL Industries Cash Flow