Filing Flows › NLI Holdings (NL) › Free cash flow
NLI Holdings (NL) free cash flow by quarter
NLI Holdings' free cash flow was $8.4M in Q3 2026 (third quarter 2026), -14% from Q2 2026. Over the last 4 quarters it ranged from $5.9M (Q2 2025) to $9.8M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $8.4M | -14% | +22% |
| Q2 2026 | $9.8M | +42% | +66% |
| Q3 2025 | $7.0M | +17% | — |
| Q2 2025 | $5.9M | — | — |
Q3 2026 at a glance
NLI Holdings, Q3 2026: revenue $44.0M (+10% year over year), operating margin 7.1%, net earnings $12.7M, operating cash flow $10.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is NLI Holdings' free cash flow?
NLI Holdings' free cash flow was $8.4M in Q3 2026 (third quarter 2026), -14% from Q2 2026.
How has NLI Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $5.9M (Q2 2025) to $9.8M (Q2 2026).