NN, Inc. (NNBR)
3.61
+0.08
(+2.27%)
USD |
NASDAQ |
Aug 26, 13:38
NN Cash from Operations (Quarterly) : 20.42M 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 | 20.42M |
| March 31, 2026 | -8.621M |
| December 31, 2025 | -1.453M |
| September 30, 2025 | 11.16M |
| June 30, 2025 | -0.696M |
| March 31, 2025 | -3.345M |
| December 31, 2024 | 6.681M |
| September 30, 2024 | 4.958M |
| June 30, 2024 | -1.281M |
| March 31, 2024 | 0.712M |
| December 31, 2023 | 5.454M |
| September 30, 2023 | 15.25M |
| June 30, 2023 | 8.417M |
| March 31, 2023 | 0.226M |
| December 31, 2022 | 10.39M |
| September 30, 2022 | -0.127M |
| June 30, 2022 | 2.679M |
| March 31, 2022 | -5.223M |
| December 31, 2021 | 9.895M |
| September 30, 2021 | -0.207M |
| June 30, 2021 | -1.986M |
| March 31, 2021 | 7.884M |
| December 31, 2020 | -3.795M |
| September 30, 2020 | 3.482M |
| June 30, 2020 | 5.638M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.22M |
| December 31, 2019 | 15.60M |
| September 30, 2019 | 29.24M |
| June 30, 2019 | 7.079M |
| March 31, 2019 | -2.712M |
| December 31, 2018 | 54.15M |
| September 30, 2018 | 6.21M |
| June 30, 2018 | -18.45M |
| March 31, 2018 | -0.974M |
| December 31, 2017 | -91.14M |
| September 30, 2017 | 15.56M |
| June 30, 2017 | 10.82M |
| March 31, 2017 | 4.941M |
| December 31, 2016 | 23.06M |
| September 30, 2016 | 34.51M |
| June 30, 2016 | 8.349M |
| March 31, 2016 | 3.432M |
| December 31, 2015 | 19.19M |
| September 30, 2015 | 9.847M |
| June 30, 2015 | 21.70M |
| March 31, 2015 | -17.42M |
| December 31, 2014 | 26.69M |
| September 30, 2014 | -1.686M |
| June 30, 2014 | 6.998M |
| March 31, 2014 | -1.297M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| RBC Bearings, Inc. | 171.80M |
| The Timken Co. | 107.10M |
| RM2 International, Inc. | -- |
| Perma-Pipe International Holdings, Inc. | 6.11M |
| Mueller Industries, Inc. | 212.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.21M |
| Cash from Financing (Quarterly) | -7.36M |
| Free Cash Flow | 7.696M |
| Free Cash Flow Per Share (Quarterly) | 0.3023 |
| Free Cash Flow to Equity (Quarterly) | 19.10M |
| Free Cash Flow to Firm (Quarterly) | 21.15M |
| Free Cash Flow Yield | 4.29% |