Northern Ocean (NTNOF) Free Cash Flow (Quarterly): -34.10M

Northern Ocean Ltd. (NTNOF)

0.7928 0.00 (0.00%) USD | OTCM | Oct 20, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-34.10M
March 31, 2026	-9.437M
December 31, 2025	-354.92M
September 30, 2025	23.99M
June 30, 2025	-39.52M
March 31, 2025	6.871M
December 31, 2024	-43.59M
September 30, 2024	-4.785M
June 30, 2024	-18.71M
March 31, 2024	-6.033M
December 31, 2023	27.46M
September 30, 2023	-50.26M
June 30, 2023	-16.32M
March 31, 2023	-42.62M

Date	Value
December 31, 2022	-21.34M
September 30, 2022	-18.95M
June 30, 2022	-12.78M
March 31, 2022	-2.893M
December 31, 2021	-0.4756M
September 30, 2021	-11.61M
June 30, 2021	-4.164M
March 31, 2021	-5.697M
December 31, 2020	-9.261M
September 30, 2020	-23.73M
June 30, 2020	-1.725M
March 31, 2020	6.873M
December 31, 2019	-41.02M
September 30, 2019	-0.9978M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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