Nine Energy Serv (NINEQ) Free Cash Flow by Year
Nine Energy Serv recorded an outflow of $23.3M in free cash flow in fiscal year 2025. This represents a decrease of 1383.0% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $26.9M in free cash flow. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Nine Energy Serv has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NINEQ Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
NINEQ Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Nine Energy Serv financials
Frequently Asked Questions
What was Nine Energy Serv's free cash flow in fiscal year 2025?
Nine Energy Serv recorded an outflow of $23.3M in free cash flow in fiscal year 2025.
How fast is Nine Energy Serv's free cash flow growing?
Nine Energy Serv (NINEQ) free cash flow fell by 1383.0% year over year, from -$1.6M to -$23.3M in fiscal year 2025.
What is Nine Energy Serv's free cash flow over the last twelve months?
Nine Energy Serv (NINEQ) reported an outflow of $26.9M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
How has Nine Energy Serv's free cash flow changed over the years?
Across the 10 fiscal years this page covers, Nine Energy Serv (NINEQ) free cash flow went from -$12.4M in fiscal year 2016 to -$23.3M in fiscal year 2025.
What was Nine Energy Serv's free cash flow in the most recent quarter?
Nine Energy Serv (NINEQ) reported -$12.9M in free cash flow in Q1 2026. This represents a decrease of 39.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Nine Energy Serv (NINEQ) reported on that line in every period on record.