Nokia
NOK | NYSE
$8.36
-$0.20 (-2.34%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 170.98M | 5M | 87M | 544M | 80M | 96M | -60M | 820M | 151.6M | -142M | 435M | -32M | 133M | 290M | 279M | 3.15B | 427M | 457M | 219M | 680M | 351M | 351M | 263M |
Depreciation & Amortization | 203.78M | 211M | 209M | 284M | 286M | 285M | 264M | 245M | 239M | 268M | 261M | 282M | 267M | 272M | 266M | 296M | 287M | 282M | 274M | 277M | 274M | 273M | 271M |
Stock-Based Compensation | n/a | 136M | n/a | n/a | n/a | n/a | n/a | 241M | n/a | n/a | n/a | n/a | n/a | -113M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -498M | 333M | 68M | 355M | -773M | 16M | 408M | -2 | -465M | -370M | -252M | -361M | 950M | 466M | -133M | 729M | -940M | -57M | 213M | 92M | -451M | -313M |
Other Non-Cash Items | 280.14M | 137M | -7M | 171M | 25M | -26M | 55M | -33M | 300.31M | 298M | -56M | 173M | -30M | -895M | -462M | 157M | 36M | 15M | -90M | -110M | 40M | 79M | -129M |
Deferred Income Tax | n/a | 41M | 93M | 64M | 150M | 40M | 23M | n/a | n/a | 91M | n/a | 551M | 46M | 116M | 112M | -2.27B | n/a | n/a | 76M | 12M | 95M | 67M | 99M |
Change in Working Capital | -563.39M | -1.15B | 401M | -688M | 56M | -186M | 608M | -1.07B | 104.3M | -26M | 427M | 896M | -719M | -3M | -40M | -767M | -359M | -797M | 80M | -373M | -31M | -664M | 800M |
Operating Cash Flow | 91.51M | -620M | 783M | 375M | 597M | 209M | 890M | 208M | 795.21M | 489M | 1.07B | 1.87B | -303M | -333M | 83M | 567M | 391M | -43M | 559M | 486M | 729M | 106M | 1.3B |
Capital Expenditures | -192.3M | -129M | -154M | -148M | -168M | -121M | -169M | -158M | -116.65M | -95M | -112M | -149M | -144M | -127M | -232M | -195M | -116M | -101M | -189M | -159M | -129M | -113M | -159M |
Cash Acquisitions | 11.9M | 10M | n/a | -50M | -4M | -700M | -986M | -10M | 10.26M | 277M | 25M | n/a | -19M | -5M | 22M | n/a | -20M | n/a | 1.12M | n/a | n/a | -33M | n/a |
Purchase of Investments | -422.09M | -52M | -100M | -196M | -89M | -87M | -82M | n/a | -352.34M | -284M | -406M | -257M | -313M | -345M | -1.03B | -966M | -1.11B | -830M | -758M | -273M | -1.06B | -147M | -480M |
Sales Maturities Of Investments | 317.89M | 433M | 204M | 77M | 47M | 577M | 587M | n/a | 362.77M | 334M | 374M | 432M | 541M | 1.41B | 1.02B | 1.27B | 787M | 283M | 111M | 181M | 143M | 242M | 109M |
Other Investing Acitivies | 4.01M | 17M | 1M | -9M | 25M | 83M | 17M | -45M | 6.62M | 47M | 19M | 67M | 46M | 138M | -3M | -36M | 1M | 19M | -25M | 18M | 9M | 25M | 26M |
Investing Cash Flow | -280.58M | 279M | -49M | -326M | -189M | -248M | -633M | -213M | -89.33M | 279M | -100M | 93M | 111M | 1.07B | -227M | 68M | -458M | -629M | -861M | -233M | -1.03B | -26M | -504M |
Debt Repayment | 97.3M | -58M | -1.09B | 321M | -79M | -273M | -555M | -72M | 19.98M | -142M | -464M | -76M | -71M | -163M | -271M | -53M | -47M | -64M | -44M | -505M | -78M | -132M | -488M |
Common Stock Repurchased | n/a | n/a | -9M | n/a | n/a | -78M | -546M | -386M | -212.71M | -90M | -8M | -45M | -92M | -82M | -81M | -66M | -94M | -93M | -47M | n/a | n/a | n/a | n/a |
Dividend Paid | -223.83M | -224M | -168M | -165M | -216M | -215M | -161M | -162M | -181.19M | -220M | -166M | -166M | -171M | -167M | -112M | -124M | -114M | -112M | n/a | -5M | -1M | -3M | n/a |
Other Financial Acitivies | -47.62M | n/a | n/a | -501M | n/a | n/a | n/a | 111M | -62.14M | -5M | n/a | -5M | n/a | n/a | n/a | n/a | 19M | 2M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -111.82M | -282M | -1.27B | 514M | -295M | -566M | -1.26B | -509M | -436.07M | -457M | -638M | -292M | -334M | -412M | -464M | -243M | -236M | -267M | -91M | -510M | -79M | -135M | -488M |
Net Cash Flow | -321.42M | -603M | -511M | 570M | 95M | -746M | -1.08B | -448M | 515.64M | 320M | 327M | 1.63B | -501M | 279M | -640M | 271M | -261M | -884M | -350M | -212M | -349M | -63M | 375M |
Free Cash Flow | -100.79M | -749M | 629M | 227M | 429M | 88M | 721M | 50M | 678.57M | 394M | 955M | 1.72B | -447M | -460M | -149M | 372M | 275M | -144M | 370M | 327M | 600M | -7M | 1.15B |
Adj. Free Cash Flow | -100.79M | -885M | 629M | 227M | 429M | 88M | 721M | -191M | 678.57M | 394M | 955M | 1.72B | -447M | -347M | -77M | 372M | 275M | -144M | 370M | 327M | 600M | -7M | 1.15B |
Maintenance CapEx | -192.3M | -129M | -154M | -129.84M | -103.36M | -110.7M | -169M | -124.21M | -116.65M | -95M | -112M | -149M | -144M | -127M | -172.08M | -81.17M | -23.4M | -39.41M | -159.09M | -159M | -118.17M | -90.2M | -142.18M |
Growth CapEx | n/a | n/a | n/a | -18.16M | -64.64M | -10.3M | n/a | -33.79M | n/a | n/a | n/a | n/a | n/a | n/a | -59.92M | -113.83M | -92.6M | -61.59M | -29.91M | n/a | -10.83M | -22.8M | -16.82M |
Owner Earnings | -100.79M | -749M | 629M | 245.16M | 493.64M | 98.3M | 721M | 83.79M | 678.57M | 394M | 955M | 1.72B | -447M | -460M | -89.08M | 485.83M | 367.6M | -82.41M | 399.91M | 327M | 610.83M | 15.8M | 1.16B |
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