Annual CFO
$471.25M$4.87M+1.04%
Summary
- Current Value
- As of today, NOMD annual cash from operations is $471.25M, up +1.04% on
- Historical Performance
- NOMD annual cash from operations is up +30.03% over the past 3 years, and up +33.47% over the past 5 years
- All-Time High Comparison
- NOMD annual cash from operations is currently -9.71% below its historical high of $521.91M set on
- 3-Year Low Comparison
- NOMD annual cash from operations is +47.09% above its 3-year low of $320.39M reached on an earlier date
- Sector Comparison
- NOMD annual cash from operations is higher than 76.06% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $471.25M | +1.0% | +30.0% | +33.5% | +49.5% | |
| Quarterly Cash From Operations | $35.68M | -54.9% | +862.5% | +31.0% | – | |
| TTM Cash From Operations | $338.47M | +1.9% | +65.8% | -28.6% | – | |
| Price | $11.92 | -24.6% | -30.3% | -52.4% | – | |
| Annual Cash From Investing | -$69.70M | +16.2% | +91.1% | +15.6% | -85.5% | |
| Annual Cash From Financing | -$396.57M | -13.9% | -256.3% | -240.9% | -179.8% | |
| Annual Free Cash Flow | $384.34M | +1.9% | +43.0% | +28.1% | +38.5% | |
| Annual CAPEX | $86.86M | -2.5% | -7.2% | +64.1% | +131.1% | |
| Annual Net Income | $245.65M | +17.9% | +14.8% | +42.9% | +549.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $471.25M | at high | |
| 5Y | $521.91M | N/A | -9.7% |
| All | $521.91M | -9.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $320.39M | N/A | +47.1% |
| 5Y | $320.39M | +47.1% | |
| All | -$634.90K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NOMD?
As of today, NOMD annual cash from operations is $471.25M
What is 1-year change in NOMD annual cash from operations?
NOMD annual cash from operations is up +1.04% year-over-year
What is 3-year change in NOMD annual cash from operations?
NOMD annual cash from operations is up +30.03% over the past 3 years
How far is NOMD annual cash from operations from its all-time high?
NOMD annual cash from operations is currently -9.71% below its historical high of $521.91M set on December 31, 2020
How does NOMD annual cash from operations rank versus sector peers?
NOMD annual cash from operations is higher than 76.06% of companies in Consumer Defensive sector
When is NOMD next annual earnings release?
The next annual earnings release for NOMD is on
Quarterly CFO
$35.68M$19.04M-34.79%
Summary
- Current Value
- As of today, NOMD quarterly cash from operations is $35.68M, down -34.79% on
- Historical Performance
- NOMD quarterly cash from operations is down -54.85% year-over-year, and up +862.51% over the past 3 years
- All-Time High Comparison
- NOMD quarterly cash from operations is currently -84.01% below its historical high of $223.14M set on
- 3-Year Low Comparison
- NOMD quarterly cash from operations is +1498.22% above its 3-year low of $2.23M reached on
- Sector Comparison
- NOMD quarterly cash from operations is higher than 54.50% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $35.68M | -34.8% | -54.9% | +862.5% | +31.0% | |
| Annual Cash From Operations | $471.25M | – | +1.0% | +30.0% | +33.5% | |
| TTM Cash From Operations | $338.47M | -11.3% | +1.9% | +65.8% | -28.6% | |
| Price | $11.92 | -1.7% | -24.6% | -30.3% | -52.4% | |
| Quarterly Cash From Investing | -$26.59M | -20.5% | -111.0% | -35.5% | -325.2% | |
| Quarterly Cash From Financing | -$96.54M | +10.1% | -53.0% | -1303.6% | +79.2% | |
| Quarterly Free Cash Flow | $9.09M | -72.2% | -84.9% | +137.8% | -12.7% | |
| Quarterly CAPEX | $26.59M | +20.5% | +40.5% | +37.2% | +58.1% | |
| Quarterly Net Income | $67.31M | +3.9% | -12.8% | -18.6% | +2.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.14M | N/A | -84.0% |
| 3Y | $223.14M | -84.0% | |
| 5Y | $223.14M | -84.0% | |
| All | $223.14M | -84.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.94M | +43.0% | |
| 3Y | $2.23M | +1498.2% | |
| 5Y | -$10.05M | +455.1% | |
| All | -$28.84M | +223.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NOMD?
As of today, NOMD quarterly cash from operations is $35.68M
What is NOMD quarterly cash from operations most recent change?
NOMD quarterly cash from operations was down -34.79% on September 30, 2025
What is 1-year change in NOMD quarterly cash from operations?
NOMD quarterly cash from operations is down -54.85% year-over-year
How far is NOMD quarterly cash from operations from its all-time high?
NOMD quarterly cash from operations is currently -84.01% below its historical high of $223.14M set on December 31, 2024
How does NOMD quarterly cash from operations rank versus sector peers?
NOMD quarterly cash from operations is higher than 54.50% of companies in Consumer Defensive sector
When is NOMD next earnings release?
The next earnings release for NOMD is on
TTM CFO
$338.47M$43.35M-11.35%
Summary
- Current Value
- As of today, NOMD TTM cash from operations is $338.47M, down -11.35% on
- Historical Performance
- NOMD TTM cash from operations is up +1.85% year-over-year, and up +65.81% over the past 3 years
- All-Time High Comparison
- NOMD TTM cash from operations is currently -34.21% below its historical high of $514.44M set on
- 3-Year Low Comparison
- NOMD TTM cash from operations is +48.84% above its 3-year low of $227.40M reached on
- Sector Comparison
- NOMD TTM cash from operations is higher than 68.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $338.47M | -11.3% | +1.9% | +65.8% | -28.6% | |
| Annual Cash From Operations | $471.25M | – | +1.0% | +30.0% | +33.5% | |
| Quarterly Cash From Operations | $35.68M | -34.8% | -54.9% | +862.5% | +31.0% | |
| Price | $11.92 | -1.7% | -24.6% | -30.3% | -52.4% | |
| TTM Cash From Investing | -$93.63M | -17.6% | -17.9% | -48.6% | -151.3% | |
| TTM Cash From Financing | -$410.33M | -8.9% | -81.1% | -165.5% | +31.6% | |
| TTM Free Cash Flow | $244.97M | -17.2% | -0.7% | +107.9% | -40.3% | |
| TTM CAPEX | $93.50M | +8.9% | +9.1% | +8.3% | +46.6% | |
| TTM Net Income | $221.32M | -4.3% | +1.7% | -14.2% | -7.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.82M | -11.3% | |
| 3Y | $384.34M | -11.9% | |
| 5Y | $514.44M | -34.2% | |
| All | $514.44M | -34.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.34M | +2.8% | |
| 3Y | $227.40M | +48.8% | |
| 5Y | $204.13M | +65.8% | |
| All | -$37.68M | +998.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NOMD?
As of today, NOMD TTM cash from operations is $338.47M
What is NOMD TTM cash from operations most recent change?
NOMD TTM cash from operations was down -11.35% on September 30, 2025
What is 1-year change in NOMD TTM cash from operations?
NOMD TTM cash from operations is up +1.85% year-over-year
How far is NOMD TTM cash from operations from its all-time high?
NOMD TTM cash from operations is currently -34.21% below its historical high of $514.44M set on March 31, 2021
How does NOMD TTM cash from operations rank versus sector peers?
NOMD TTM cash from operations is higher than 68.72% of companies in Consumer Defensive sector
When is NOMD next earnings release?
The next earnings release for NOMD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NOMD Official Website www.nomadfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1651717/000165171725000042/0001651717-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1651717/000165171725000011/0001651717-25-000011-index.htm
- NOMD Profile on Yahoo Finance finance.yahoo.com/quote/NOMD
- NOMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nomd