NIQ Global Intelligence plc cash flow statement

In fiscal 2025, NIQ Global Intelligence plc's operations generated $299m of cash; it spent $34.7m on capital projects, leaving free cash flow of $264m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

NIQ Global Intelligence plc: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	61	−12	74	299	537
Depreciation and amortisation	—	461	597	633	638
Stock-based pay	4	4	5	61	79
Capital spending	48	24	35	35	31
Free cash flow	13	−36	39	264	506
Free cash flow after stock pay	9	−40	34	203	428

US$ millions unless shown otherwise. Fiscal quarters.

NIQ Global Intelligence plc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	128	68	−154	−9	272	189	−64	140
Depreciation and amortisation	154	149	149	154	167	163	154	155
Stock-based pay	1	2	1	2	51	8	12	9
Capital spending	12	14	3	9	7	16	3	5
Free cash flow	116	54	−157	−17	265	173	−67	135
Free cash flow after stock pay	115	53	−158	−19	214	165	−78	126

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NIQ Global Intelligence plc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NIQ Global Intelligence plc.