NLI Holdings, Inc. (NL)
6.73
+0.20
(+3.06%)
USD |
NYSE |
Aug 28, 16:00
6.76
+0.03
(+0.45%)
After-Hours: 20:00
NLI Holdings Cash from Operations (Quarterly) : 10.97M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.97M |
| March 31, 2026 | -3.542M |
| December 31, 2025 | -4.15M |
| September 30, 2025 | 7.935M |
| June 30, 2025 | 7.287M |
| March 31, 2025 | -47.48M |
| December 31, 2024 | 8.981M |
| September 30, 2024 | -5.685M |
| June 30, 2024 | 15.53M |
| March 31, 2024 | 6.744M |
| December 31, 2023 | 21.54M |
| September 30, 2023 | -5.462M |
| June 30, 2023 | 13.65M |
| March 31, 2023 | 7.278M |
| December 31, 2022 | 14.20M |
| September 30, 2022 | -0.892M |
| June 30, 2022 | 10.63M |
| March 31, 2022 | 2.995M |
| December 31, 2021 | 7.345M |
| September 30, 2021 | -3.35M |
| June 30, 2021 | 11.54M |
| March 31, 2021 | 2.078M |
| December 31, 2020 | 9.869M |
| September 30, 2020 | -2.958M |
| June 30, 2020 | 8.526M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.586M |
| December 31, 2019 | 10.03M |
| September 30, 2019 | -1.81M |
| June 30, 2019 | 17.46M |
| March 31, 2019 | 1.75M |
| December 31, 2018 | -5.223M |
| September 30, 2018 | 8.836M |
| June 30, 2018 | 11.62M |
| March 31, 2018 | 1.843M |
| December 31, 2017 | 3.422M |
| September 30, 2017 | 5.033M |
| June 30, 2017 | 8.227M |
| March 31, 2017 | 1.956M |
| December 31, 2016 | 9.81M |
| September 30, 2016 | 10.39M |
| June 30, 2016 | 7.37M |
| March 31, 2016 | 0.125M |
| December 31, 2015 | 9.815M |
| September 30, 2015 | 5.548M |
| June 30, 2015 | 11.81M |
| March 31, 2015 | 0.941M |
| December 31, 2014 | 0.702M |
| September 30, 2014 | 15.94M |
| June 30, 2014 | 6.214M |
| March 31, 2014 | 0.699M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CompX International, Inc. | 7.202M |
| Brady Corp. | 78.23M |
| The Eastern Co. | 8.557M |
| Fuel Tech, Inc. | -0.894M |
| HNI Corp. | 139.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.518M |
| Cash from Financing (Quarterly) | -5.364M |
| Free Cash Flow | 8.105M |
| Free Cash Flow Per Share (Quarterly) | 0.2015 |
| Free Cash Flow to Equity (Quarterly) | 9.866M |
| Free Cash Flow to Firm (Quarterly) | 9.857M |
| Free Cash Flow Yield | 2.46% |