Operating CF
$58.26M
Capex
−$77.91M
Free Cash Flow
−$19.65M
FCF Margin
-33.7%
Cash flow waterfall for NACCO Industries (NC) — TTM through Q1 2026
Free cash flow: −$19.65M
Cash flow breakdown for NACCO Industries (NC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $58.26M | $58.26M |
| Capital Expenditure | −$77.91M | −$19.65M |
| Free Cash Flow | −$19.65M | −$19.65M |
| Acquisitions | −$9.68M | −$29.32M |
| Other Investing | −$589.00K | −$29.91M |
| Share Buybacks | −$1.84M | −$31.75M |
| Dividends Paid | −$7.55M | −$39.30M |
| Net Debt Change | $30.57M | −$8.72M |
| Net Cash Decrease | −$8.72M | −$8.72M |
- Operating Cash Flow$58.26M
- Capital Expenditure−$77.91M
- Free Cash Flow−$19.65M
- Acquisitions−$9.68M
- Other Investing−$589.00K
- Share Buybacks−$1.84M
- Dividends Paid−$7.55M
- Net Debt Change$30.57M
- Net Cash Decrease−$8.72M
Want to see what drove the FCF change?Free Cash Flow Bridge
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