NIQ Global Intelligence plc (NIQ) Cash Flow Statement
NIQ Global Intelligence plc (NIQ) generated $537.4M of operating cash flow over the twelve months to 2026-06-30, spent $31.0M on capital expenditure and had free cash flow of $506.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NIQNIQ Global Intelligence plcFollow NIQ — free
—
Price chart with a free account
- Market cap
- 5.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 18 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.07 | 0.30 | 0.54 | |
| Capital expenditure | 0.02 | 0.04 | 0.03 | -0.03 | |
| Free cash flow | -0.04 | 0.04 | 0.26 | 0.51 | |
| Stock-based compensation | 0.00 | 0.00 | 0.06 | — |
USD billions · SEC XBRL
NIQ Global Intelligence plc — questions
- What is NIQ Global Intelligence plc's operating cash flow?
- $537.4M over the twelve months to 2026-06-30.
- How much does NIQ Global Intelligence plc spend on capital expenditure?
- $31.0M over the twelve months to 2026-06-30.
- What is NIQ Global Intelligence plc's free cash flow?
- $506.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NIQ Global Intelligence plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.