Nebius Group N.V. company logo
Nebius Group N.V. logo

Nebius Group N.V. (NBIS) Free Cash Flow

Annual FCF

-$562.10M$1.31B-175.31%

Summary

Current Value
As of today, NBIS annual free cash flow is -$562.10M, down -175.31% on
Historical Performance
NBIS annual free cash flow is down -17.26% over the past 3 years, and down -252.59% over the past 5 years
All-Time High Comparison
NBIS annual free cash flow is currently -175.31% below its historical high of $746.40M set on
3-Year Low Comparison
NBIS annual free cash flow is at its 3-year low
Sector Comparison
NBIS annual free cash flow is higher than 0.70% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

NBIS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$562.10M-175.3%-17.3%-252.6%-911.0%
Quarterly Free Cash Flow-
TTM Free Cash Flow-
Price$100.43+226.7%
Annual Cash From Operations$245.60M-70.4%+94.8%-64.2%+144.6%
Annual CAPEX$807.70M+868.5%+33.4%+154.4%+2497.6%
Annual Dividends Paid$0.000.0%0.0%0.0%-100.0%
Annual Net Income-$393.50M-15.2%-97.9%-327.4%-721.4%
Annual Revenue$117.50M+462.2%-97.6%-95.7%-57.3%

Free Cash Flow Highs

NBIS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$746.40M-175.3%
5Y$746.40M-175.3%
All$746.40M-175.3%

Free Cash Flow Lows

NBIS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$562.10Mat low
5Y-$562.10Mat low
All-$562.10Mat low

Free Cash Flow History

YearValueChange
-$562.10M-175.3%
$746.40M+608.5%
-$146.78M+69.4%
-$479.35M-530.7%
$111.30M-69.8%
$368.38M>+9,900.0%
YearValueChange
-$1.77M-100.9%
$195.15M-17.4%
$236.20M+121.7%
$106.54M-29.9%
$151.95M-

FAQ

  • What is the current annual free cash flow of NBIS?

    As of today, NBIS annual free cash flow is -$562.10M

  • What is 1-year change in NBIS annual free cash flow?

    NBIS annual free cash flow is down -175.31% year-over-year

  • What is 3-year change in NBIS annual free cash flow?

    NBIS annual free cash flow is down -17.26% over the past 3 years

  • How far is NBIS annual free cash flow from its all-time high?

    NBIS annual free cash flow is currently -175.31% below its historical high of $746.40M set on December 31, 2023

  • How does NBIS annual free cash flow rank versus sector peers?

    NBIS annual free cash flow is higher than 0.70% of companies in Communication Services sector

  • When is NBIS next annual earnings release?

    The next annual earnings release for NBIS is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. NBIS Official Website group.nebius.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513845/000110465925109806/0001104659-25-109806-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513845/000155837025005991/0001558370-25-005991-index.htm
  4. NBIS Profile on Yahoo Finance finance.yahoo.com/quote/NBIS
  5. NBIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nbis