TickerFacts.

NN Inc (NNBR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$7.25M
Year ended 2025-12-31
$7.70M
Trailing 12 months to 2026-06-30
$25.53M2009-12-31: $10.53M2010-12-31: $12.61M2011-12-31: -$5.37M2012-12-31: $20.27M2013-12-31: $16.50M2014-12-31: $3.11M2015-12-31: -$5.22M2016-12-31: $25.53M2017-12-31: -$71.95M2018-12-31: -$23.10M2019-12-31: -$4.79M2020-12-31: -$8.22M2021-12-31: -$2.63M2022-12-31: -$10.23M2023-12-31: $8.85M2024-12-31: -$7.24M2025-12-31: -$7.25M-$7.25M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$7.25Mn/m2026-03-04, From 2025-01-01
2024-12-31-$7.24Mn/m2026-03-04, From 2024-01-01
2023-12-31$8.85Mn/m2026-03-04, From 2023-01-01
2022-12-31-$10.23Mn/m2025-03-06, From 2022-01-01
2021-12-31-$2.63Mn/m2024-03-12, From 2021-01-01
2020-12-31-$8.22Mn/m2023-03-10, From 2020-01-01
2019-12-31-$4.79Mn/m2022-03-11, From 2019-01-01
2018-12-31-$23.10Mn/m2021-03-15, From 2018-01-01
2017-12-31-$71.95Mn/m2020-03-16, From 2017-01-01
2016-12-31$25.53Mn/m2019-03-18, From 2016-01-01
2015-12-31-$5.22Mn/m2018-04-02, From 2015-01-01
2014-12-31$3.11M-81.2%2017-03-16, From 2014-01-01
2013-12-31$16.50M-18.6%2016-03-15, From 2013-01-01
2012-12-31$20.27Mn/m2015-03-16, From 2012-01-01
2011-12-31-$5.37Mn/m2014-03-14, From 2011-01-01
2010-12-31$12.61M+19.7%2013-03-15, From 2010-01-01
2009-12-31$10.53Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Metalworkg Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
NN Inc (NNBR)2025-12-31-$7.25Mn/m
SPX Technologies, Inc. (SPXC)2025-12-31$241.20M-2.7%
Lincoln Electric Holdings Inc (LECO)2025-12-31$534.20M+10.7%
Chicago Rivet & Machine Co (CVR)2025-12-31-$1.56Mn/m

Compare NNBR, SPXC, LECO, CVR side by side · Screen every company in Metalworkg Machinery & Equipment ↗