NL

NL Operating Cash Flow (Statement)

$7.67MTTM · USD

Period ending:

NL FY Cash from OperationsUSD
NL FY Cash from Operations1988-12-31: $155.70M1989-12-31: $127.60M1990-12-31: $81.10M1991-12-31: $49.90M1992-12-31: -$46.60M1993-12-31: -$7.30M1994-12-31: $181.80M1995-12-31: $71.60M1996-12-31: $16.50M1997-12-31: $89.20M1998-12-31: $45.10M1999-12-31: $108.30M2000-12-31: $139.76M2001-12-31: $129.73M2002-12-31: $98.25M2003-12-31: $90.53M2004-12-31: $4.30M2005-12-31: -$5.30M2006-12-31: $29.00M2007-12-31: -$2.77M2008-12-31: $760.00K2009-12-31: $1.39M2010-12-31: $5.42M2011-12-31: $48.23M2012-12-31: $18.00M2013-12-31: $14.91M2014-12-31: $23.55M2015-12-31: $28.11M2016-12-31: $27.70M2017-12-31: $18.64M2018-12-31: $17.08M2019-12-31: $27.44M2020-12-31: $19.02M2021-12-31: $17.61M2022-12-31: $26.93M2023-12-31: $37.00M2024-12-31: $25.57M2025-12-31: -$36.40M$181.80M-$46.60M
1988-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NL operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.

Nl Industries Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-36,403,000
25,574,000
37,003,000
26,931,000
17,609,000
19,023,000
27,435,000
17,076,000
18,638,000
27,699,000
28,112,000
23,552,000
14,905,000
18,000,000
48,234,000
5,418,000
1,391,000
760,000
-2,771,000
29,001,000
-5,298,000
4,297,000
90,528,000
98,251,000
129,733,000
139,755,000
108,300,000
45,100,000
89,200,000
16,500,000
71,600,000
181,800,000
-7,300,000
-46,600,000
49,900,000
81,100,000
127,600,000
155,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.