Annual FCF
-$12.64M$4.86M-62.37%
Summary
- Current Value
- As of today, NG annual free cash flow is -$12.64M, down -62.37% on
- Historical Performance
- NG annual free cash flow is down -28.18% over the past 3 years, and down -106.33% over the past 5 years
- All-Time High Comparison
- NG annual free cash flow is currently -5904.41% below its historical high of $217.80K set on
- 3-Year Low Comparison
- NG annual free cash flow is at its 3-year low
- Sector Comparison
- NG annual free cash flow is higher than 29.96% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$12.64M | -62.4% | -28.2% | -106.3% | +85.3% | |
| Quarterly Free Cash Flow | -$1.02M | +74.8% | +38.2% | +43.4% | -101.8% | |
| TTM Free Cash Flow | -$10.06M | +18.3% | +13.7% | -25.4% | -182.6% | |
| Price | $10.08 | +199.1% | +51.4% | +3.3% | -23.4% | |
| Annual Cash From Operations | -$12.64M | -62.4% | -28.2% | -106.3% | +77.9% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$45.62M | +2.5% | -12.5% | -64.3% | +38.5% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.79M | -62.4% | |
| 5Y | -$7.79M | -62.4% | |
| All | $217.80K | -5904.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.64M | at low | |
| 5Y | -$12.64M | at low | |
| All | -$427.96M | +97.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NG?
As of today, NG annual free cash flow is -$12.64M
What is 1-year change in NG annual free cash flow?
NG annual free cash flow is down -62.37% year-over-year
What is 3-year change in NG annual free cash flow?
NG annual free cash flow is down -28.18% over the past 3 years
How far is NG annual free cash flow from its all-time high?
NG annual free cash flow is currently -5904.41% below its historical high of $217.80K set on November 30, 2000
How does NG annual free cash flow rank versus sector peers?
NG annual free cash flow is higher than 29.96% of companies in Basic Materials sector
When is NG next annual earnings release?
The next annual earnings release for NG is on
Quarterly FCF
-$1.02M$573.60K+35.97%
Summary
- Current Value
- As of today, NG quarterly free cash flow is -$1.02M, up +35.97% on
- Historical Performance
- NG quarterly free cash flow is up +74.75% year-over-year, and up +38.19% over the past 3 years
- All-Time High Comparison
- NG quarterly free cash flow is currently -101.80% below its historical high of $56.87M set on
- 3-Year Low Comparison
- NG quarterly free cash flow is +81.30% above its 3-year low of -$5.46M reached on
- Sector Comparison
- NG quarterly free cash flow is higher than 44.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.02M | +36.0% | +74.8% | +38.2% | +43.4% | |
| Annual Free Cash Flow | -$12.64M | – | -62.4% | -28.2% | -106.3% | |
| TTM Free Cash Flow | -$10.06M | +23.1% | +18.3% | +13.7% | -25.4% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| Quarterly Cash From Operations | -$1.02M | +36.0% | +74.8% | +38.2% | +43.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$15.65M | +71.2% | -45.6% | +3.0% | -22.9% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02M | at high | |
| 3Y | -$196.20K | -420.4% | |
| 5Y | -$196.20K | -420.4% | |
| All | $56.87M | -101.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.46M | +81.3% | |
| 3Y | -$5.46M | +81.3% | |
| 5Y | -$6.00M | +83.0% | |
| All | -$167.19M | +99.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NG?
As of today, NG quarterly free cash flow is -$1.02M
What is NG quarterly free cash flow most recent change?
NG quarterly free cash flow was up +35.97% on August 31, 2025
What is 1-year change in NG quarterly free cash flow?
NG quarterly free cash flow is up +74.75% year-over-year
How far is NG quarterly free cash flow from its all-time high?
NG quarterly free cash flow is currently -101.80% below its historical high of $56.87M set on August 31, 2010
How does NG quarterly free cash flow rank versus sector peers?
NG quarterly free cash flow is higher than 44.27% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
TTM FCF
-$10.06M$3.02M+23.09%
Summary
- Current Value
- As of today, NG TTM free cash flow is -$10.06M, up +23.09% on
- Historical Performance
- NG TTM free cash flow is up +18.31% year-over-year, and up +13.74% over the past 3 years
- All-Time High Comparison
- NG TTM free cash flow is currently -121.45% below its historical high of $46.92M set on
- 3-Year Low Comparison
- NG TTM free cash flow is +23.09% above its 3-year low of -$13.09M reached on
- Sector Comparison
- NG TTM free cash flow is higher than 36.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$10.06M | +23.1% | +18.3% | +13.7% | -25.4% | |
| Annual Free Cash Flow | -$12.64M | – | -62.4% | -28.2% | -106.3% | |
| Quarterly Free Cash Flow | -$1.02M | +36.0% | +74.8% | +38.2% | +43.4% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| TTM Cash From Operations | -$10.06M | +23.1% | +19.3% | +13.7% | -25.4% | |
| TTM CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$89.90M | -5.8% | -99.0% | -75.0% | -161.1% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.06M | at high | |
| 3Y | -$7.79M | -29.1% | |
| 5Y | -$7.79M | -29.1% | |
| All | $46.92M | -121.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.09M | +23.1% | |
| 3Y | -$13.09M | +23.1% | |
| 5Y | -$13.09M | +23.1% | |
| All | -$497.72M | +98.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NG?
As of today, NG TTM free cash flow is -$10.06M
What is NG TTM free cash flow most recent change?
NG TTM free cash flow was up +23.09% on August 31, 2025
What is 1-year change in NG TTM free cash flow?
NG TTM free cash flow is up +18.31% year-over-year
How far is NG TTM free cash flow from its all-time high?
NG TTM free cash flow is currently -121.45% below its historical high of $46.92M set on November 30, 2010
How does NG TTM free cash flow rank versus sector peers?
NG TTM free cash flow is higher than 36.36% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NG Official Website www.novagold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173420/000117184325006209/0001171843-25-006209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173420/000117184325000387/0001171843-25-000387-index.htm
- NG Profile on Yahoo Finance finance.yahoo.com/quote/NG
- NG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ng