NN Quarterly Cash Flow Statement
NASDAQ: NNBRIndustrialsIndustrial Machinery/ComponentsUSD
3.95-0.06 (-1.50%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NN free cash flow
In the quarter ended Jun 30, 2026, NN generated $20.4 million of operating cash flow and spent $5.2 million on capital expenditures. That left free cash flow of $15.2 million, a free-cash-flow margin of 11.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
NN 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 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.27M | -6.83M | -12.54M | -6.68M | -8.10M | -6.68M | -20.98M | -2.56M | -2.20M | -12.54M | -20.54M | -5.06M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 9.34M | 9.24M | 9.17M | 9.06M | 8.92M | 8.77M | 10.15M | 10.84M | 11.76M | 12.55M | 11.48M | 11.58M |
| Stock-Based Compensation | 808.00K | 801.00K | 823.00K | 737.00K | 801.00K | 839.00K | 793.00K | 811.00K | 690.00K | 846.00K | 763.00K | 1.21M |
| Change in Working Capital | -572.00K | -11.18M | 4.88M | 6.06M | -3.22M | -2.60M | 7.18M | 1.96M | -4.78M | -1.39M | 5.66M | 8.11M |
| Operating Cash Flow | 20.42M | -8.62M | -1.45M | 11.16M | -696.00K | -3.35M | 6.68M | 4.96M | -1.28M | 712.00K | 5.45M | 15.25M |
| Capital Expenditures | -5.23M | -3.30M | -1.86M | -3.43M | -3.72M | -3.91M | -2.96M | -6.30M | -3.59M | -5.46M | -4.20M | -4.10M |
| Investing Cash Flow | -5.21M | -3.20M | -1.81M | -2.04M | -3.45M | -3.73M | -2.92M | 10.73M | -3.45M | -5.36M | -4.18M | -4.00M |
| Debt Issued | — | — | — | — | 107.58M | 11.00M | 25.40M | 13.00M | 12.00M | 13.00M | 9.00M | 17.00M |
| Debt Repaid | — | — | — | — | -106.33M | -9.03M | -20.71M | -29.26M | -16.25M | -29.81M | -9.87M | -20.80M |
| Financing Cash Flow | -7.36M | 7.96M | 2.83M | -6.84M | 980.00K | 583.00K | 2.39M | -17.20M | -2.00M | 3.57M | -1.68M | -3.46M |
| Net Change in Cash | 7.98M | -2.91M | -838.00K | 2.67M | -2.20M | -6.39M | 5.68M | -1.30M | -6.86M | -1.29M | 113.00K | 7.45M |
| Free Cash Flow | 15.19M | -11.92M | -3.31M | 7.74M | -4.42M | -7.25M | 3.72M | -1.34M | -4.87M | -4.75M | 1.25M | 11.15M |
This table shows 12 quarterly periods of NN's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NNBR's reporting calendar. What is a cash flow statement?