NL INDUSTRIES INC (NL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $1.39M2010: $5.42M2011: $48.23M2012: $18.00M2013: $14.90M2014: $23.55M2015: $28.11M2016: $27.70M2017: $18.64M2018: $17.08M2019: $27.43M2020: $19.02M2021: $17.61M2022: $26.93M2023: $37.00M2024: $25.57M2025: -$36.40M-$36.40M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$36.40M-242.3%
2024$25.57M-30.9%
2023$37.00M+37.4%
2022$26.93M+52.9%
2021$17.61M-7.4%
2020$19.02M-30.7%
2019$27.43M+60.7%
2018$17.08M-8.4%
2017$18.64M-32.7%
2016$27.70M-1.5%
2015$28.11M+19.4%
2014$23.55M+58.0%
2013$14.90M-17.2%
2012$18.00M-62.7%
2011$48.23M+790.3%
2010$5.42M+289.5%
2009$1.39M