NN Inc (NNBR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$5.67M
Year ended 2025-12-31
$21.51M
Trailing 12 months to 2026-06-30
-9.8%
3-year compound annual growth
-18.3%
5-year compound annual growth
-16.2%
10-year compound annual growth
$69.35M2009-12-31: $14.79M2010-12-31: $27.86M2011-12-31: $14.96M2012-12-31: $37.36M2013-12-31: $31.75M2014-12-31: $30.71M2015-12-31: $33.33M2016-12-31: $69.35M2017-12-31: -$28.23M2018-12-31: $40.94M2019-12-31: $49.21M2020-12-31: $15.55M2021-12-31: $15.59M2022-12-31: $7.72M2023-12-31: $29.34M2024-12-31: $11.07M2025-12-31: $5.67M$5.67M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.67M-48.8%2026-03-04, From 2025-01-01
2024-12-31$11.07M-62.3%2026-03-04, From 2024-01-01
2023-12-31$29.34M+280.3%2026-03-04, From 2023-01-01
2022-12-31$7.72M-50.5%2025-03-06, From 2022-01-01
2021-12-31$15.59M+0.2%2024-03-12, From 2021-01-01
2020-12-31$15.55M-68.4%2023-03-10, From 2020-01-01
2019-12-31$49.21M+20.2%2022-03-11, From 2019-01-01
2018-12-31$40.94Mn/m2021-03-15, From 2018-01-01
2017-12-31-$28.23Mn/m2020-03-16, From 2017-01-01
2016-12-31$69.35M+108.1%2019-03-18, From 2016-01-01
2015-12-31$33.33M+8.5%2018-04-02, From 2015-01-01
2014-12-31$30.71M-3.3%2017-03-16, From 2014-01-01
2013-12-31$31.75M-15.0%2014-03-14, From 2013-01-01
2012-12-31$37.36M+149.8%2014-03-14, From 2012-01-01
2011-12-31$14.96M-46.3%2014-03-14, From 2011-01-01
2010-12-31$27.86M+88.4%2013-03-15, From 2010-01-01
2009-12-31$14.79Mn/a2012-03-15, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
NN Inc (NNBR)2025-12-31$5.67M-48.8%
SPX Technologies, Inc. (SPXC)2025-12-31$333.30M+16.6%
Lincoln Electric Holdings Inc (LECO)2025-12-31$661.17M+10.4%
Chicago Rivet & Machine Co (CVR)2025-12-31-$1.23Mn/m

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