SuperworthNational Presto Industries free cash flow NPK
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jul 5, 2026
- $26.4M
- Latest quarter, Q2 FY26
- $9.3M
- Fiscal year 2025
- −$36.2M
National Presto Industries' free cash flow was $26.4M over the twelve months to Jul 5, 2026.
In its latest quarter, Q2 FY26, it was $9.3M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | −$36.2M | n/a |
| FY2024 | −$61M | −240% |
| FY2023 | $43.5M | +463% |
| FY2022 | $7.7M | −76% |
| FY2021 | $31.8M | −17% |
| FY2020 | $38.4M | +495% |
| FY2019 | $6.4M | −90% |
| FY2018 | $67.6M | +300% |
| FY2017 | $16.9M | −72% |
| FY2016 | $59.4M | +49% |
| FY2015 | $39.8M | −36% |
| FY2014 | $61.9M | n/a |
| FY2013 | −$12M | −125% |
| FY2012 | $48.8M | +12% |
| FY2011 | $43.7M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $9.3M | n/a | $26.4M | |
| Q1 FY26 | $29.4M | n/a | $3.7M | |
| Q4 FY25 | $12.4M | n/a | −$36.2M | |
| Q3 FY25 | −$24.7M | n/a | −$59.9M | |
| Q2 FY25 | −$13.4M | n/a | −$55.5M | |
| Q1 FY25 | −$10.5M | −304% | −$76.6M | |
| Q4 FY24 | −$11.3M | −169% | −$61M | |
| Q3 FY24 | −$20.3M | n/a | −$33.2M | |
| Q2 FY24 | −$34.5M | n/a | −$17.9M | |
| Q1 FY24 | $5.2M | −86% | $11.7M | |
| Q4 FY23 | $16.5M | +43% | $43.5M | |
| Q3 FY23 | −$5M | n/a | $38.6M |
Against its peers
Companies in Aerospace & Defense nearest National Presto Industries' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| NPKNational Presto Industries | 2.5% |
| WGOWinnebago Industries | 17.7% |
| RGRSturm Ruger | 6.5% |
| SWBISmith & Wesson Brands | 13.4% |
| PKEPark Aerospace | 2.0% |
| ATROAstronics | 2.4% |
| MBUUMalibu Boats | 9.9% |
| HOGHarley-Davidson | −4.4% |
| THOThor Industries | 4.7% |
| AIRAAR | 4.2% |
| FACTFACT II Acquisition | n/m |
| Peer median | 4.7% |
Where National Presto Industries ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on National Presto Industries
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.