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NIQ Global Intelligence plc (NIQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

$298.70M
Year ended 2025-12-31
$537.40M
Trailing 12 months to 2026-06-30
2023-12-31: -$11.80M2024-12-31: $73.90M2025-12-31: $298.70M$298.70M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$298.70M+304.2%2026-02-27, From 2025-01-01
2024-12-31$73.90Mn/m2026-02-27, From 2024-01-01
2023-12-31-$11.80Mn/a2026-02-27, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
NIQ Global Intelligence plc (NIQ)2025-12-31$298.70M+304.2%
Pinterest, Inc. (PINS)2025-12-31$1.28B+33.1%
Zoom Communications, Inc. (ZM)2026-01-31$1.99B+2.2%
Match Group, Inc. (MTCH)2025-12-31$1.08B+15.8%
AppLovin Corp (APP)2025-12-31$3.97B+89.2%
Snap Inc (SNAP)2025-12-31$656.17M+58.7%
Trade Desk, Inc. (TTD)2025-12-31$992.72M+34.3%
Sabre Corp (SABR)2025-12-31-$108.86Mn/m
Rackspace Technology, Inc. (RXT)2025-12-31$151.40M+279.4%

Compare NIQ, PINS, ZM, MTCH side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗