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NIQ 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

19.93 0.34 −1.68%
Market cap
$5.9B
P/E
0.0×
Fwd P/E
−61.6×
Dividend yield
—
F-score
n/a
Altman Z
0.69
Beneish M
−2.80
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

NIQ Global Intelligence plc (NIQ) Operating cash flow

Alert me on Operating cash flow

NIQ Global Intelligence plc's operating cash flow for fiscal 2025 was $298.7M, up 304.2% from $73.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $537.4M. NIQ Global Intelligence plc ranks 33rd of 222 Software Application companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $298.7M 304.19%
FY2024 $73.9M —
FY2023 −$11.8M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $140.1M —
Mar 2026 −$63.6M —
Dec 2025 $188.7M (30.68%)
Sep 2025 $272.2M —
6 more quarters

Operating cash flow against peers

Company Operating cash flow
RNG Ringcentral, Inc. compare $699.4M
NICE Nice compare $672.1M
NIQ NIQ Global Intelligence plc $537.4M
PEGA Pegasystems Inc. compare $462.7M
KVYO Klaviyo, Inc. compare $274.0M
CVLT CommVault Systems, Inc. compare $262.7M
BRZE Braze, Inc. compare $92.7M
NAVN Navan, Inc. compare $47.3M
OCTV Octave Intelligence plc compare —

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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