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NextDecade (NEXT) Free Cash Flow

Annual FCF

-$2.66 B
-$852.13 M-47.05%

December 1, 2024

Summary

Performance

1-Year Change

-47.05%

3-Year Change

-8758.76%

5-Year Change

-4265.99%

15-Year Change

-9527.97%

NEXT Free Cash Flow Chart

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Highlights

Sector Rank

1.28%
NEXT annual free cash flow is higher than 1.28% of companies in Energy sector

High & Low

All-time High

-$433.90 K

3-Year Low

-$2.66 B
NEXT annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
NEXT previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
NEXT next annual earnings announcement has not yet been scheduled

OtherNEXTcash flowmetrics:

Annual CFO

-$95.58 M
NEXT annual cash flow from operations is -$95.58 million

Annual CFF

$2.77 B
NEXT annual cash flow from financing activities is $2.77 billion

Annual CFI

-$2.57 B
NEXT annual cash flow from investing activities is -$2.57 billion

Annual CAPEX

-
NEXT annual capital expenditures value is unknown

Quarterly FCF

-$703.51 M
-$134.36 M-23.61%

December 1, 2024

Summary

Performance

3-Month Change

-23.61%

1-Year Change

+12.44%

3-Year Change

+26.33%

5-Year Change

-7621.55%

NEXT Quarterly FCF Chart

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Highlights

Sector Rank

1.79%
NEXT quarterly free cash flow is higher than 1.79% of companies in Energy sector

High & Low

All-time High

-$45.60 K

3-Year Low

-$954.94 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
NEXT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
NEXT next earnings announcement is scheduled for May 9, 2025

OtherNEXTcash flowmetrics:

Quarterly CFO

-$8.90 M
NEXT quarterly cash flow from operations is -$8.90 million

Quarterly CFF

$830.47 M
NEXT quarterly cash flow from financing activities is $830.47 million

Quarterly CFI

-$694.61 M
NEXT quarterly cash flow from investing activities is -$694.61 million

Quarterly CAPEX

-
NEXT quarterly capital expenditures value is unknown

TTM FCF

-$2.66 B
+$58.65 M+2.15%

December 1, 2024

Summary

Performance

3-Month Change

+2.15%

1-Year Change

-3.63%

3-Year Change

-144.51%

5-Year Change

-4265.99%

NEXT TTM FCF Chart

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Highlights

Sector Rank

1.34%
NEXT TTM free cash flow is higher than 1.34% of companies in Energy sector

High & Low

All-time High

-$45.60 K

3-Year Low

-$3.11 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
NEXT previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
NEXT next earnings announcement is scheduled for May 9, 2025

OtherNEXTcash flowmetrics:

TTM CFO

-$95.58 M
NEXT TTM cash flow from operations is -$95.58 million

TTM CFF

$2.77 B
NEXT TTM cash flow from financing activities is $2.77 billion

TTM CFI

-$2.57 B
NEXT TTM cash flow from investing activities is -$2.57 billion

TTM CAPEX

-
NEXT TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$2.66 B
NEXT annual free cash flow is -$2.66 billion

Annual CFO

-$95.58 M
NEXT annual cash flow from operations is -$95.58 million

Annual CAPEX

-
NEXT annual capital expenditures value is unknown

NEXT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.0%+12.4%-3.6%
3 y3 years-8758.8%+26.3%-144.5%
5 y5 years-4266.0%-7621.6%-4266.0%

NEXT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8758.8%at low-8109.9%+26.3%-8758.8%+14.3%
5 y5-year-8758.8%at low<-9999.0%+26.3%<-9999.0%+14.3%
alltimeall time<-9999.0%at low<-9999.0%+26.3%<-9999.0%+14.3%

NextDecade Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$2.66 B(+47.0%)
-$703.51 M(+23.6%)
-$2.66 B(-2.2%)
Sep 2024
-
-$569.15 M(-3.1%)
-$2.72 B(-12.4%)
Jun 2024
-
-$587.28 M(-26.9%)
-$3.11 B(+20.9%)
Mar 2024
-
-$803.44 M(+5.4%)
-$2.57 B(+41.9%)
Dec 2023
-$1.81 B(+2353.3%)
-$762.16 M(-20.2%)
-$1.81 B(+66.3%)
Sep 2023
-
-$954.94 M(+1831.4%)
-$1.09 B(+636.5%)
Jun 2023
-
-$49.44 M(+10.6%)
-$147.91 M(+38.2%)
Mar 2023
-
-$44.71 M(+11.2%)
-$107.03 M(+45.0%)
Dec 2022
-$73.83 M(+145.6%)
-$40.20 M(+196.5%)
-$73.83 M(+71.5%)
Sep 2022
-
-$13.56 M(+58.2%)
-$43.06 M(+16.5%)
Jun 2022
-
-$8.57 M(-25.5%)
-$36.96 M(+4.4%)
Mar 2022
-
-$11.51 M(+22.1%)
-$35.40 M(+17.7%)
Dec 2021
-$30.07 M(-48.7%)
-$9.42 M(+26.3%)
-$30.07 M(+13.8%)
Sep 2021
-
-$7.46 M(+6.5%)
-$26.41 M(+6.3%)
Jun 2021
-
-$7.01 M(+13.5%)
-$24.84 M(-32.3%)
Mar 2021
-
-$6.17 M(+7.0%)
-$36.72 M(-37.4%)
Dec 2020
-$58.60 M(-3.9%)
-$5.77 M(-2.0%)
-$58.60 M(-5.4%)
Sep 2020
-
-$5.89 M(-68.8%)
-$61.95 M(-9.7%)
Jun 2020
-
-$18.88 M(-32.7%)
-$68.64 M(-8.7%)
Mar 2020
-
-$28.06 M(+208.0%)
-$75.18 M(+23.2%)
DateAnnualQuarterlyTTM
Dec 2019
-$61.00 M(+45.4%)
-$9.11 M(-27.6%)
-$61.00 M(-12.5%)
Sep 2019
-
-$12.58 M(-50.5%)
-$69.73 M(+8.2%)
Jun 2019
-
-$25.42 M(+83.0%)
-$64.45 M(+43.7%)
Mar 2019
-
-$13.89 M(-22.1%)
-$44.86 M(+7.0%)
Dec 2018
-$41.94 M(+51.6%)
-$17.84 M(+144.4%)
-$41.94 M(+26.8%)
Sep 2018
-
-$7.30 M(+25.1%)
-$33.09 M(-2.2%)
Jun 2018
-
-$5.83 M(-46.8%)
-$33.83 M(+5.9%)
Mar 2018
-
-$10.97 M(+22.2%)
-$31.94 M(+15.5%)
Dec 2017
-$27.66 M(+5626.1%)
-$8.98 M(+11.6%)
-$27.66 M(+47.2%)
Sep 2017
-
-$8.04 M(+104.3%)
-$18.79 M(+73.6%)
Jun 2017
-
-$3.94 M(-41.2%)
-$10.82 M(+54.3%)
Mar 2017
-
-$6.70 M(+6125.8%)
-$7.01 M(+1351.4%)
Dec 2016
-$483.10 K(+11.3%)
-$107.60 K(+36.5%)
-$483.30 K(+12.2%)
Sep 2016
-
-$78.80 K(-39.1%)
-$430.60 K(-4.5%)
Jun 2016
-
-$129.30 K(-22.9%)
-$450.90 K(-18.9%)
Mar 2016
-
-$167.60 K(+205.3%)
-$555.80 K(+28.1%)
Dec 2015
-$433.90 K
-$54.90 K(-44.6%)
-$433.80 K(+14.5%)
Sep 2015
-
-$99.10 K(-57.7%)
-$378.90 K(+35.4%)
Jun 2015
-
-$234.20 K(+413.6%)
-$279.80 K(+513.6%)
Mar 2015
-
-$45.60 K
-$45.60 K

FAQ

  • What is NextDecade annual free cash flow?
  • What is the all time high annual FCF for NextDecade?
  • What is NextDecade annual FCF year-on-year change?
  • What is NextDecade quarterly free cash flow?
  • What is the all time high quarterly FCF for NextDecade?
  • What is NextDecade quarterly FCF year-on-year change?
  • What is NextDecade TTM free cash flow?
  • What is the all time high TTM FCF for NextDecade?
  • What is NextDecade TTM FCF year-on-year change?

What is NextDecade annual free cash flow?

The current annual FCF of NEXT is -$2.66 B

What is the all time high annual FCF for NextDecade?

NextDecade all-time high annual free cash flow is -$433.90 K

What is NextDecade annual FCF year-on-year change?

Over the past year, NEXT annual free cash flow has changed by -$852.13 M (-47.05%)

What is NextDecade quarterly free cash flow?

The current quarterly FCF of NEXT is -$703.51 M

What is the all time high quarterly FCF for NextDecade?

NextDecade all-time high quarterly free cash flow is -$45.60 K

What is NextDecade quarterly FCF year-on-year change?

Over the past year, NEXT quarterly free cash flow has changed by +$99.93 M (+12.44%)

What is NextDecade TTM free cash flow?

The current TTM FCF of NEXT is -$2.66 B

What is the all time high TTM FCF for NextDecade?

NextDecade all-time high TTM free cash flow is -$45.60 K

What is NextDecade TTM FCF year-on-year change?

Over the past year, NEXT TTM free cash flow has changed by -$93.40 M (-3.63%)