nVent Electric Quarterly Cash Flow Statement
NYSE: NVTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
nVent Electric free cash flow
In the quarter ended Jun 30, 2026, nVent Electric generated $183.5 million of operating cash flow and spent $21.5 million on capital expenditures. That left free cash flow of $162.0 million, a free-cash-flow margin of 11.0% of revenue. nVent Electric returned $34.0 million to shareholders through dividends, equal to 21% of free cash flow.
Free cash flow covered dividend payments 4.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
nVent Electric 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 | 215.90M | 142.40M | 118.80M | 121.20M | 109.50M | 360.70M | 10.70M | 105.00M | 111.00M | 105.10M | 254.90M | 105.50M |
| Net Income growth (YoY) | +97.17% | -60.52% | +1010.28% | +15.43% | -1.35% | +243.20% | -95.80% | -0.47% | -1.68% | +12.05% | +60.62% | +12.96% |
| Depreciation & Amortization | 17.40M | 16.80M | 15.70M | 16.80M | 14.40M | 13.80M | 13.50M | 13.00M | 12.40M | 12.40M | 13.50M | 7.20M |
| Stock-Based Compensation | 6.70M | 16.40M | 6.70M | 10.70M | 11.60M | 8.50M | 7.20M | 7.40M | 6.40M | 6.30M | 5.50M | 4.90M |
| Change in Working Capital | -82.40M | -108.10M | 18.40M | 900.00K | -80.10M | -72.80M | 61.20M | 5.80M | 19.80M | -47.30M | 66.70M | -23.80M |
| Operating Cash Flow | 183.50M | 85.20M | 202.40M | 219.50M | -16.90M | 60.20M | 224.60M | 197.70M | 130.80M | 90.00M | 236.50M | 145.00M |
| Capital Expenditures | -21.50M | -36.10M | -36.70M | -18.60M | -16.90M | -21.10M | -26.50M | -15.70M | -16.50M | -15.30M | -20.80M | -12.50M |
| Investing Cash Flow | -21.50M | -34.40M | -33.90M | -21.90M | -990.80M | 1.57B | -28.10M | -696.00M | -18.50M | -15.80M | -20.60M | -23.30M |
| Dividends Paid | -34.00M | -34.20M | -32.40M | -32.30M | -32.30M | -33.40M | -31.50M | -31.70M | -31.70M | -31.90M | -29.20M | -29.10M |
| Share Repurchases | 0 | -50.40M | 0 | 0 | -200.00M | -53.10M | 0 | -100.00M | 0 | 0 | -45.60M | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 500.00M | — | — | 0 | 0 |
| Debt Repaid | -64.80M | -3.50M | -3.60M | -3.40M | -473.80M | -392.50M | -104.00M | -7.50M | -7.50M | -7.50M | -81.10M | -12.50M |
| Financing Cash Flow | -97.30M | -99.20M | -58.80M | -195.60M | -230.40M | -483.60M | -131.90M | 361.30M | -43.00M | -40.20M | -155.40M | -139.10M |
| Net Change in Cash | 66.00M | -47.50M | 110.60M | 1.10M | -1.22B | 1.15B | 42.50M | -126.60M | 62.60M | 26.30M | 71.80M | -25.20M |
| Free Cash Flow | 162.00M | 49.10M | 165.70M | 200.90M | -33.80M | 39.10M | 198.10M | 182.00M | 114.30M | 74.70M | 215.70M | 132.50M |
This table shows 12 quarterly periods of nVent Electric's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVT's reporting calendar. What is a cash flow statement?