stockrowNIQ Global Intelligence plc
NIQ Technology Software Application
NIQ Global Intelligence plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 5.68% from fiscal 2024.
- Revenue
- +8.01%
- EPS
- +28.6%
- Free cash flow
- +199.5%
- Total debt
- −21.6%
Quarter to June 2026, against a year earlier
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NIQ Global Intelligence plc (NIQ) Free cash flow
NIQ Global Intelligence plc's free cash flow for fiscal 2025 was $23.9M, compared with −$224.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $265.6M. NIQ Global Intelligence plc ranks 53rd of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $23.9M | — |
| FY2024 | −$224.8M | — |
| FY2023 | −$284.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $74.1M | — |
| Mar 2026 | −$123.2M | — |
| Dec 2025 | $90.3M | (59.76%) |
| Sep 2025 | $224.4M | — |
| 6 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RNG Ringcentral, Inc. compare | $603.7M |
| NICE Nice compare | $561.5M |
| PEGA Pegasystems Inc. compare | $442.2M |
| NIQ NIQ Global Intelligence plc | $265.6M |
| CVLT CommVault Systems, Inc. compare | $255.7M |
| KVYO Klaviyo, Inc. compare | $229.5M |
| BRZE Braze, Inc. compare | $80.2M |
| NAVN Navan, Inc. compare | $28.3M |
| OCTV Octave Intelligence plc compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Shares outstanding
- Book value per share
- The full statement