STOCK TITAN

NIKOLA CORP (NKLAQ) Free Cash Flow by Year

NKLAQ

NIKOLA CORP recorded an outflow of $568.5M in free cash flow in fiscal year 2024. This represents an increase of 7.8% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters NIKOLA CORP has filed alongside them.

FY2024 annual
Free Cash Flow -$568.5M
YoY +7.8%
Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NKLAQ 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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow-$568.5M+7.8%-$616.7M+17.8%-$749.8M-54.1%-$486.4MN/AN/AN/A

NKLAQ Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-Q
Free Cash Flow-$125.2M+3.6%-$162.9M-45.5%-$148.3M0.0%-$132.1M+41.7%-$129.9M+35.0%-$111.9M+46.4%-$148.3M+17.4%-$226.5M-40.3%-$199.9M-12.7%-$208.8M-76.5%-$179.7M-$161.4M

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 NIKOLA CORP financials

Frequently Asked Questions

What was NIKOLA CORP's free cash flow in fiscal year 2024?

NIKOLA CORP recorded an outflow of $568.5M in free cash flow in fiscal year 2024.

How fast is NIKOLA CORP's free cash flow growing?

NIKOLA CORP (NKLAQ) free cash flow rose by 7.8% year over year, from -$616.7M to -$568.5M in fiscal year 2024.

What was NIKOLA CORP's free cash flow in the most recent quarter?

NIKOLA CORP (NKLAQ) reported -$125.2M in free cash flow in Q4 2024. This represents an increase of 3.6% from the same quarter a year earlier.

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 NIKOLA CORP (NKLAQ) reported on that line in every period on record.