Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
NI Holdings, Inc. (NODK) had Free Cash Flow of $16.13M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$76.06M |
|
$-12.05M |
|
$66.61M |
|
$9.45M |
|
$91.38M |
|
$-15.32M |
|
-- |
|
$-15.32M |
|
$-15.32M |
|
$-12.05M |
|
$-12.05M |
|
$-12.05M |
|
$-12.05M |
|
$-15.32M |
|
$1.31M |
|
21.04M |
|
21.04M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$205.00M |
|
$7.38M |
|
$415.05M |
|
$620.05M |
|
$173.20M |
|
-- |
|
$203.53M |
|
$376.73M |
|
$243.32M |
|
$243.22M |
|
$243.32M |
|
20.71M |
|
| Cash Flow Statement Financials | |
$16.29M |
|
$-10.25M |
|
$-0.19M |
|
$50.93M |
|
$56.78M |
|
$5.85M |
|
$0.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-20.15% |
|
-20.15% |
|
-- |
|
-20.15% |
|
-15.84% |
|
|
Free Cash Flow |
$16.13M |
0.91 |
|
0.34 |
|
1.25 |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-4.95% |
|
-4.95% |
|
-1.94% |
|
-4.95% |
|
$11.75 |
|
$0.77 |
|
$0.77 |
|