Filing Flows › Natural Alternatives International (NAII) › Free cash flow
Natural Alternatives International (NAII) free cash flow by quarter
Natural Alternatives International's free cash flow was $1.4M in Q3 FY26 (third quarter fiscal 2026), -26% from Q4 FY25. Over the last 3 quarters it ranged from $1.4M (Q3 FY26) to $5.2M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $1.4M | -26% | -73% |
| Q4 FY25 | $1.9M | -64% | — |
| Q3 FY25 | $5.2M | — | — |
Q3 FY26 at a glance
Natural Alternatives International, Q3 FY26: revenue $35.5M (+23% year over year), operating margin -11.3%, net loss $4.3M, operating cash flow $2.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Natural Alternatives International's free cash flow?
Natural Alternatives International's free cash flow was $1.4M in Q3 FY26 (third quarter fiscal 2026), -26% from Q4 FY25.
How has Natural Alternatives International's free cash flow changed?
Over the last 3 quarters it ranged from $1.4M (Q3 FY26) to $5.2M (Q3 FY25).
Q3 FY26 results → · How Natural Alternatives International makes money →