Nomad Foods Limited (NOMD) quarterly cash flow statement — complete operating, investing & financing history
Nomad Foods Limited (NOMD) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 45.14M | 28.46M | 156.5M | 54M | 69.6M | 50.6M | 226.5M | 97.6M | 12.3M | 99M | 181.9M | 100.1M | 93.5M | 55.3M | 206.9M | 21.6M | -2.9M | 78.2M | 144.7M | 7.7M |
| Operating CF Margin % | 6.24% | 3.91% | 20.24% | 7.18% | 9.32% | 6.66% | 28.55% | 12.68% | 1.63% | 12.63% | 23.91% | 13.11% | 12.55% | 7.13% | 27.58% | 2.84% | -0.42% | 10.67% | 20.55% | 1.28% |
| Operating CF Growth % | -35.14% | -43.75% | -30.91% | -44.67% | 465.85% | -48.89% | 24.52% | -2.5% | -86.84% | 79.02% | -12.08% | 363.43% | 3324.14% | -29.28% | 42.99% | 180.52% | -108.06% | -33.67% | 6.63% | -62.07% |
| Net Income | 49.3M | 29.38M | -10.7M | 57.6M | 57.1M | 32.7M | 51.4M | 70.3M | 70.9M | 34.5M | 24.7M | 77.6M | 49.2M | 41.2M | 37.1M | 82.1M | 74.6M | 56M | 28.8M | 51.7M |
| Depreciation & Amortization | 26.33M | 24.7M | 29.5M | 29.6M | 26.3M | 24M | 25.5M | 25.1M | 23.2M | 23.1M | 26.2M | 23.2M | 23.3M | 22.3M | 22.8M | 22.6M | 22M | 21.2M | 20.9M | 17.1M |
| Stock-Based Compensation | 0 | 1.6M | 1.7M | 2.6M | 500K | 3.6M | 300K | 3.5M | 1.9M | 3.1M | 4.3M | 4.3M | 3.2M | 12.3M | 2.2M | 2M | 2.7M | 1.2M | 3.3M | 600K |
| Deferred Taxes | 0 | 6.4M | -24.7M | 12.8M | 13.5M | 7M | 9.9M | 16.7M | 16.8M | 7.4M | 21.5M | 18.8M | 11.2M | 9.4M | 9.2M | 22.3M | 22.7M | 17M | 13.5M | 13.9M |
| Other Non-Cash Items | -12.86M | 1.15M | 94.3M | 1.8M | -6.7M | 25.7M | 18.4M | 25M | -1.1M | 21.1M | -23M | -21.9M | 9.4M | 35.6M | 12.3M | -13.1M | -28.3M | 12M | -11.6M | -17.6M |
| Working Capital Changes | -17.63M | -34.76M | 66.4M | -50.4M | -21.1M | -42.4M | 121M | -43M | -99.4M | 9.8M | 128.2M | -1.9M | -2.8M | -65.5M | 123.3M | -94.3M | -96.6M | -29.2M | 89.8M | -58M |
| Change in Receivables | -28.15M | -47.87M | 67.8M | 5M | -39.1M | -51.9M | 9.3M | -3.2M | 200K | -81.3M | 32.3M | 11.4M | 10.3M | -53.7M | 51.7M | -1.4M | -34.4M | -54.2M | 16.2M | -11.6M |
| Change in Inventory | -21.55M | -4.07M | 45M | -31.3M | -4.5M | -23.4M | 37.3M | -53M | 300K | 14.2M | 37.4M | 6.9M | 8.8M | -34.3M | 54.6M | -40.5M | -56.2M | -19.6M | 15.7M | -58.3M |
| Change in Payables | 33.69M | 19.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -16.58M | -21.35M | -19.5M | -20.4M | -17.2M | -17.5M | -19.9M | -8.3M | -19.4M | -16.8M | -22.1M | -17.7M | -17.5M | -19.5M | -23.7M | -21.5M | -12.9M | -20.4M | -27.5M | -610.2M |
| Capital Expenditures | -16.58M | -21.35M | -18.9M | -22.5M | -18.4M | -18.7M | -24.4M | -16M | -21.1M | -18.8M | -23.3M | -19.1M | -19.4M | -20.6M | -23.7M | -21.5M | -13.5M | -20.4M | -28.5M | -16.5M |
| CapEx % of Revenue | 2.29% | 2.94% | 2.44% | 2.99% | 2.46% | 2.46% | 3.08% | 2.08% | 2.8% | 2.4% | 3.06% | 2.5% | 2.6% | 2.66% | 3.16% | 2.83% | 1.94% | 2.78% | 4.05% | 2.75% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | -200K | 605.14K | 0 | 0 | -596.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -600K | 2.1M | 1.2M | 1.2M | 4.5M | 2M | 1.7M | 2M | 1.2M | 1.4M | 1.6M | 1.1M | -600K | 200K | -5.14K | 0 | 0 | 2.8M |
| Cash from Financing | -30.26M | -53.46M | -500K | -107.3M | -113.8M | -110.5M | -136M | -84.4M | -58.5M | -87.5M | -68.9M | -133.7M | -92.1M | -26.8M | -1.3M | -33.3M | -20.4M | -53.3M | -78.7M | 35.2M |
| Debt Issued (Net) | -9.5M | -8.1M | -65.6M | -8.7M | -8.8M | -8.2M | -15.1M | -8.1M | -7.4M | -7.2M | -14.8M | -13.9M | -7M | -7M | -115.1M | -7.2M | -15.6M | -5.5M | -5.4M | 45.4M |
| Equity Issued (Net) | 123.53K | -24.09M | -44.4M | -51M | -58.2M | -48.9M | -76.4M | -24.3M | -16.7M | -7.1M | -52.9M | -66.2M | -58.9M | -100K | -100K | -2.1M | -700K | -26.8M | -67.2M | -800K |
| Dividends Paid | -20.55M | -20.94M | -21.6M | -21.3M | -23.1M | -25.3M | -21.8M | -22.3M | -22.8M | -22.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 123.53K | -24.09M | -44.4M | -51M | -58.2M | -48.9M | -76.4M | -24.3M | -16.7M | -7.1M | -52.9M | -66.2M | -58.9M | -100K | -100K | -2.1M | -700K | -26.8M | -67.2M | -800K |
| Other Financing | -327.99K | -336.49K | 131.1M | -26.3M | -23.7M | -28.1M | -22.7M | -29.7M | -11.6M | -50.9M | -1.2M | -53.6M | -26.2M | -19.8M | 113.9M | -24M | -4.1M | -21M | -6.1M | -9.4M |
| Net Change in Cash | -11.29M | -48.62M | 131.2M | -73M | -63.2M | -73.5M | 68.9M | 6.7M | -63M | -9M | 93.8M | -48.8M | -16.2M | 4.1M | 173.1M | -27.3M | -34.8M | 1.6M | 42.6M | -560.5M |
| Free Cash Flow | 28.56M | 7.12M | 137.6M | 31.5M | 51.2M | 31.9M | 202.1M | 81.6M | -8.8M | 80.2M | 158.6M | 81M | 74.1M | 34.7M | 183.2M | 100K | -16.4M | 57.8M | 116.2M | -8.8M |
| FCF Margin % | 3.95% | 0.98% | 17.8% | 4.19% | 6.86% | 4.2% | 25.47% | 10.6% | -1.17% | 10.23% | 20.85% | 10.61% | 9.95% | 4.48% | 24.42% | 0.01% | -2.35% | 7.89% | 16.51% | -1.47% |
| FCF Growth % | -44.22% | -77.7% | -31.91% | -61.4% | 681.82% | -60.22% | 27.43% | 0.74% | -111.88% | 131.12% | -13.43% | 80900% | 551.83% | -39.97% | 57.66% | 101.14% | -177% | -41.26% | 1.66% | -233.33% |
| FCF per Share | 0.20 | 0.05 | 0.95 | 0.21 | 0.34 | 0.21 | 1.24 | 0.50 | -0.05 | 0.49 | 0.96 | 0.48 | 0.43 | 0.20 | 1.05 | 0.00 | -0.09 | 0.33 | 0.65 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.97x | -14.63x | 0.94x | 1.22x | 1.55x | 4.41x | 1.39x | 0.17x | 2.87x | 7.36x | 1.29x | 1.90x | 1.34x | 5.58x | 0.26x | -0.04x | 1.40x | 5.02x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |