Nomad Foods Limited
NOMD | NYSE
$12.02
-$0.51 (-4.07%)
At close: Nov 5, 2026, 4:00 PM ET
$12.02
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:30 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125.58M | 133.38M | 136.7M | 198.8M | 211.5M | 225.3M | 227.1M | 200.4M | 207.7M | 186M | 192.7M | 205.1M | 209.6M | 235M | 249.8M | 241.5M | 211.1M | 187.7M | 181M | 210.9M | 215.6M | 227M |
Depreciation & Amortization | 110.13M | 110.1M | 109.4M | 105.4M | 100.9M | 97.8M | 96.9M | 97.6M | 95.7M | 95.8M | 95M | 91.6M | 91M | 89.7M | 88.6M | 86.7M | 81.2M | 76M | 71.6M | 66.7M | 66.5M | 66.6M |
Stock-Based Compensation | 5.9M | 6.4M | 8.4M | 7M | 7.9M | 9.3M | 8.8M | 12.8M | 13.6M | 14.9M | 24.1M | 22M | 19.7M | 19.2M | 8.1M | 9.2M | 7.8M | 5.8M | 5.1M | 5.5M | 5.8M | 6.5M |
Other Working Capital | -73.95M | -49.83M | -15.1M | 105.7M | 143M | 20.6M | 64.6M | 48.7M | 15.3M | 93.3M | 38.9M | -2.6M | -34.8M | -18.9M | 3.2M | 44.1M | 108.4M | 40M | -23.8M | -26.9M | -44.9M | 76.5M |
Other Non-Cash Items | 84.39M | 90.55M | 115.1M | 39.2M | 62.4M | 68M | 63.4M | 22M | -24.9M | -14.4M | 100K | 35.4M | 44.2M | 6.5M | -17.1M | -41M | -45.5M | 5.1M | 16.4M | -8.3M | 13.7M | 4.4M |
Deferred Income Tax | -5.5M | 8M | 8.6M | 43.2M | 47.1M | 50.4M | 50.8M | 62.4M | 64.5M | 58.9M | 60.9M | 48.6M | 52.1M | 63.6M | 71.2M | 75.5M | 67.1M | 58.3M | 55.7M | 63.9M | 64.9M | 67.4M |
Change in Working Capital | -36.39M | -39.86M | -47.5M | 7.1M | 14.5M | -63.8M | -11.6M | -4.4M | 36.7M | 133.3M | 58M | 53.1M | -39.3M | -133.1M | -96.8M | -130.3M | -94M | -66.3M | -23.5M | -41.4M | -56.6M | 107.3M |
Operating Cash Flow | 284.1M | 308.56M | 330.7M | 400.7M | 444.3M | 387M | 435.4M | 390.8M | 393.3M | 474.5M | 430.8M | 455.8M | 377.3M | 280.9M | 303.8M | 241.6M | 227.7M | 266.6M | 306.3M | 297.3M | 309.9M | 479.2M |
Capital Expenditures | -79.33M | -81.15M | -78.5M | -84M | -77.5M | -80.2M | -80.3M | -79.2M | -82.3M | -80.6M | -82.4M | -82.8M | -85.2M | -79.3M | -79.1M | -83.9M | -78.9M | -80.1M | -79.2M | -72.1M | -69.3M | -68.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 400K | 1.01M | 1.01M | 405.14K | -595.89M | -597.3M | -597.3M | -709.2M | -112.7M | -111.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5.7M | 5.7M | 5.7M | 5.7M | 1.34K | 303.05K | 303.05K | 303.05K | 301.71K | n/a | n/a | 1M | 3.8M | 8.7M | 16.5M | 40.5M | 37.7M | 32.8M |
Other Investing Acitivies | 1.5M | 2.7M | 3.9M | 9M | 8.9M | 9.4M | 10.2M | 6.9M | 6.3M | 6.2M | 5.3M | 3.5M | 2.3M | 694.86K | -405.14K | 194.86K | 2.79M | 2.8M | 2.8M | -22.2M | 200K | 200K |
Investing Cash Flow | -77.83M | -78.45M | -74.6M | -75M | -62.9M | -65.1M | -64.4M | -66.6M | -76M | -74.1M | -76.8M | -78.4M | -82.2M | -77.6M | -78.5M | -82.3M | -671M | -668.7M | -660M | -790.8M | -169.1M | -172.5M |
Debt Repayment | -91.9M | -91.2M | -91.3M | -40.8M | -40.2M | -38.8M | -37.8M | -37.5M | -43.3M | -42.9M | -42.7M | -143M | -136.3M | -144.9M | -143.4M | -33.7M | 18.9M | -378.7M | -378.1M | -377M | -427.2M | -27.7M |
Common Stock Repurchased | -119.37M | -177.69M | -202.5M | -234.5M | -207.8M | -166.3M | -124.5M | -101M | -142.9M | -185.1M | -178.1M | -125.3M | -61.2M | -3M | -29.7M | -96.8M | -95.5M | -100.1M | -100.2M | -162.5M | -558.4M | -583.6M |
Dividend Paid | -84.39M | -86.94M | -91.3M | -91.5M | -92.5M | -92.2M | -89.2M | -67.4M | -45.1M | -22.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 104.14M | 80.76M | 53M | -100.8M | -104.2M | -92.1M | -114.9M | -93.4M | -117.3M | -131.9M | -100.8M | 14.3M | 43.9M | 66M | 64.8M | -55.2M | -40.6M | 680.1M | 692.7M | 681.5M | 680.8M | -48.4M |
Financial Cash Flow | -191.52M | -275.06M | -332.1M | -467.6M | -444.7M | -389.4M | -366.4M | -299.3M | -348.6M | -382.2M | -321.5M | -253.9M | -153.5M | -81.8M | -108.3M | -185.7M | -117.2M | 201.3M | 214.4M | 142M | -304.8M | -659.7M |
Net Cash Flow | -1.72M | -53.62M | -78.5M | -140.8M | -61.1M | -60.9M | 3.6M | 28.5M | -27M | 19.8M | 32.9M | 112.2M | 133.7M | 115.1M | 112.6M | -17.9M | -551.1M | -197.2M | -128.3M | -340.7M | -163.2M | -349.6M |
Free Cash Flow | 204.77M | 227.42M | 252.2M | 316.7M | 366.8M | 306.8M | 355.1M | 311.6M | 311M | 393.9M | 348.4M | 373M | 292.1M | 201.6M | 224.7M | 157.7M | 148.8M | 186.5M | 227.1M | 225.2M | 240.6M | 410.6M |
Adj. Free Cash Flow | 198.87M | 221.02M | 243.8M | 309.7M | 358.9M | 297.5M | 346.3M | 298.8M | 297.4M | 379M | 324.3M | 351M | 272.4M | 182.4M | 216.6M | 148.5M | 141M | 180.7M | 222M | 219.7M | 234.8M | 404.1M |
Maintenance CapEx | -79.33M | -81.15M | -78.5M | -78M | -70.38M | -71.61M | -70.13M | -73.13M | -76.65M | -67.81M | -63.63M | -57.84M | -39.44M | -28.65M | -31.55M | -36.08M | -48.42M | -63.12M | -62.26M | -58.42M | -53.53M | -42.19M |
Growth CapEx | n/a | n/a | n/a | -6M | -7.12M | -8.59M | -10.17M | -6.07M | -5.65M | -12.79M | -18.77M | -24.96M | -45.76M | -50.65M | -47.55M | -47.82M | -30.48M | -16.98M | -16.94M | -13.68M | -15.77M | -26.41M |
Owner Earnings | 204.77M | 227.42M | 252.2M | 322.7M | 373.92M | 315.39M | 365.27M | 317.67M | 316.65M | 406.69M | 367.17M | 397.96M | 337.86M | 252.25M | 272.25M | 205.52M | 179.28M | 203.48M | 244.04M | 238.88M | 256.37M | 437.01M |
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