Company / Operating Cash Flow
NL INDUSTRIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$36.4M
FY2025
5-year range
-$36.4M / $27.4M
FY2021-FY2025
Trend
-242.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -242% YoY in FY2025, a notable deviation from the 9-year average annual change of -22%.
Based on SEC 10-K filings.
-$36M in FY2025.
Declined from $18M to -$36M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 242.3% year-over-year.
- Peak operating cash flow was recorded in FY2018.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$36.4M | -242.3% |
| FY2024 | $25.6M | +45.2% |
| FY2023 | $17.6M | -7.4% |
| FY2022 | $19.0M | -30.7% |
| FY2021 | $27.4M | +60.7% |
| FY2020 | $17.1M | -8.4% |
| FY2019 | $18.6M | -32.7% |
| FY2018 | $27.7M | +0.2% |
| FY2017 | $27.6M | +17.3% |
| FY2016 | $23.6M | -16.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026