NIQ Global Intelligence plc (NIQ) /
The cash flow of NIQ Global Intelligence plc over the past 3 years
Chart NIQ Global Intelligence plc: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NIQ Global Intelligence plc's operating cash flow was $298.7M and its capital expenditures $34.7M, leaving free cash flow of $264M. Free cash flow was above zero in 2 of the 3 years shown. It ranged from -$36M in fiscal 2023 to $264M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $35.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $298.7M | $34.7M | $264M |
| 2024ended Dec 31, 2024 | $73.9M | $35.4M | $38.5M |
| 2023ended Dec 31, 2023 | -$11.8M | $24.2M | -$36M |
Fiscal years as NIQ Global Intelligence plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NIQ Global Intelligence plc
- The revenue of NIQ Global Intelligence plc
- The profitability of NIQ Global Intelligence plc
- All of NIQ Global Intelligence plc's financials, charted
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Not investment advice. This page shows what NIQ Global Intelligence plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.