NIQ Global Intelligence Quarterly Cash Flow Statement
NYSE: NIQTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NIQ Global Intelligence free cash flow
In the quarter ended Jun 30, 2026, NIQ Global Intelligence generated $140.1 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of $135.2 million, a free-cash-flow margin of 12.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
NIQ Global Intelligence cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -28.20M | -88.70M | -29.70M | -196.90M | -800.00K | -117.90M | -169.40M | -213.80M | -200.10M | -208.40M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 154.50M | 153.70M | 163.30M | 166.90M | 153.80M | 148.50M | 149.10M | 154.40M | 142.70M | — |
| Stock-Based Compensation | 8.70M | 11.50M | 7.80M | 50.50M | 1.50M | 1.30M | 1.50M | 1.30M | 700.00K | — |
| Change in Working Capital | -83.90M | -151.20M | 42.80M | 248.30M | -134.10M | -217.60M | 28.40M | 122.70M | — | — |
| Operating Cash Flow | 140.10M | -63.60M | 188.70M | 272.20M | -8.60M | -153.60M | 68.30M | 128.20M | — | — |
| Capital Expenditures | -4.90M | -3.20M | -15.50M | -7.40M | -8.70M | -3.10M | -14.10M | -12.40M | — | — |
| Investing Cash Flow | -65.80M | -59.20M | -99.80M | -69.10M | -63.00M | -3.70M | -90.50M | -80.80M | — | — |
| Debt Issued | 65.10M | 80.80M | 81.20M | 143.40M | 417.50M | 392.80M | 133.80M | 226.20M | — | — |
| Debt Repaid | -72.40M | -101.50M | -81.30M | -1.12B | -366.10M | -234.50M | -148.30M | -214.50M | — | — |
| Financing Cash Flow | -14.60M | -31.10M | -22.00M | -5.00M | 34.20M | 170.10M | -8.90M | -4.20M | — | — |
| Net Change in Cash | 54.30M | -156.50M | 72.50M | 184.40M | -28.60M | 24.30M | -58.80M | 48.90M | — | — |
| Free Cash Flow | 135.20M | -66.80M | 173.20M | 264.80M | -17.30M | -156.70M | 54.20M | 115.80M | — | — |
This table shows 10 quarterly periods of NIQ Global Intelligence's cash flow statement, from Q2 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NIQ's reporting calendar. What is a cash flow statement?