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NexGen Energy (NXE) Free cash flow

annual FCF:

-$112.90M+$11.83M(+9.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NXE annual free cash flow is -$112.90 million, with the most recent change of +$11.83 million (+9.48%) on December 31, 2024.
  • During the last 3 years, NXE annual FCF has fallen by -$98.57 million (-687.76%).
  • NXE annual FCF is now -114523.65% below its all-time high of -$98.50 thousand, reached on January 1, 2013.

Performance

NXE Free cash flow Chart

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quarterly FCF:

-$20.31M+$80.26M(+79.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NXE quarterly free cash flow is -$20.31 million, with the most recent change of +$80.26 million (+79.80%) on March 31, 2025.
  • Over the past year, NXE quarterly FCF has increased by +$11.79 million (+36.72%).
  • NXE quarterly FCF is now -191.25% below its all-time high of $22.26 million, reached on June 30, 2024.

Performance

NXE quarterly FCF Chart

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TTM FCF:

-$101.12M+$11.79M(+10.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NXE TTM free cash flow is -$101.12 million, with the most recent change of +$11.79 million (+10.44%) on March 31, 2025.
  • Over the past year, NXE TTM FCF has increased by +$36.40 million (+26.47%).
  • NXE TTM FCF is now -4168.11% below its all-time high of -$2.37 million, reached on March 31, 2013.

Performance

NXE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NXE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.5%+36.7%+26.5%
3 y3 years-687.8%-73.6%-494.3%
5 y5 years-112.6%-175.8%-126.9%

NXE 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-687.8%+9.5%-191.3%+79.8%-2428.0%+26.5%
5 y5-year-687.8%+9.5%-191.3%+79.8%-2428.0%+26.5%
alltimeall time<-9999.0%+9.5%-191.3%+79.8%-4168.1%+26.5%

NXE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$20.31M(-79.8%)
-$101.12M(-10.4%)
Dec 2024
-$112.90M(-9.5%)
-$100.57M(+3931.0%)
-$112.90M(+2.2%)
Sep 2024
-
-$2.49M(-111.2%)
-$110.49M(-3.4%)
Jun 2024
-
$22.26M(-169.3%)
-$114.38M(-16.8%)
Mar 2024
-
-$32.10M(-67.3%)
-$137.51M(+10.2%)
Dec 2023
-$124.73M(+690.5%)
-$98.16M(+1439.0%)
-$124.73M(+298.2%)
Sep 2023
-
-$6.38M(+630.1%)
-$31.32M(+683.1%)
Jun 2023
-
-$873.60K(-95.5%)
-$4.00M(-82.9%)
Mar 2023
-
-$19.32M(+306.8%)
-$23.40M(+48.3%)
Dec 2022
-$15.78M(+10.1%)
-$4.75M(-122.7%)
-$15.78M(-9.6%)
Sep 2022
-
$20.95M(-203.3%)
-$17.46M(-40.4%)
Jun 2022
-
-$20.27M(+73.3%)
-$29.27M(+72.0%)
Mar 2022
-
-$11.70M(+82.0%)
-$17.02M(+18.7%)
Dec 2021
-$14.33M(-33.5%)
-$6.43M(-170.4%)
-$14.33M(-41.9%)
Sep 2021
-
$9.13M(-213.9%)
-$24.66M(-9.9%)
Jun 2021
-
-$8.02M(-11.1%)
-$27.38M(+18.0%)
Mar 2021
-
-$9.02M(-46.2%)
-$23.20M(+7.7%)
Dec 2020
-$21.55M(-59.4%)
-$16.76M(-361.0%)
-$21.55M(+7.7%)
Sep 2020
-
$6.42M(-267.1%)
-$20.01M(-44.7%)
Jun 2020
-
-$3.84M(-47.8%)
-$36.15M(-18.9%)
Mar 2020
-
-$7.37M(-51.6%)
-$44.57M(-16.1%)
Dec 2019
-$53.11M(+48.9%)
-$15.22M(+56.6%)
-$53.11M(+12.9%)
Sep 2019
-
-$9.72M(-20.8%)
-$47.02M(+3.9%)
Jun 2019
-
-$12.27M(-22.9%)
-$45.25M(+4.9%)
Mar 2019
-
-$15.90M(+74.0%)
-$43.13M(+20.9%)
DateAnnualQuarterlyTTM
Dec 2018
-$35.67M(-5.6%)
-$9.14M(+15.0%)
-$35.67M(-4.4%)
Sep 2018
-
-$7.95M(-21.7%)
-$37.32M(-8.0%)
Jun 2018
-
-$10.15M(+20.4%)
-$40.56M(+8.5%)
Mar 2018
-
-$8.43M(-21.8%)
-$37.36M(-1.1%)
Dec 2017
-$37.78M(-3.9%)
-$10.79M(-3.5%)
-$37.78M(+5.9%)
Sep 2017
-
-$11.18M(+60.7%)
-$35.69M(-5.0%)
Jun 2017
-
-$6.96M(-21.3%)
-$37.55M(-7.4%)
Mar 2017
-
-$8.85M(+1.8%)
-$40.56M(+3.2%)
Dec 2016
-$39.31M(+98.0%)
-$8.69M(-33.4%)
-$39.31M(+9.7%)
Sep 2016
-
-$13.05M(+30.9%)
-$35.83M(+25.8%)
Jun 2016
-
-$9.97M(+31.2%)
-$28.48M(+26.7%)
Mar 2016
-
-$7.60M(+45.9%)
-$22.48M(+13.2%)
Dec 2015
-$19.85M(+46.6%)
-$5.21M(-8.7%)
-$19.85M(+17.7%)
Sep 2015
-
-$5.70M(+43.9%)
-$16.86M(+2.0%)
Jun 2015
-
-$3.96M(-20.3%)
-$16.53M(+4.2%)
Mar 2015
-
-$4.98M(+124.2%)
-$15.85M(+17.1%)
Dec 2014
-$13.54M(+65.0%)
-$2.22M(-58.7%)
-$13.54M(-0.1%)
Sep 2014
-
-$5.37M(+63.1%)
-$13.55M(+24.7%)
Jun 2014
-
-$3.29M(+23.7%)
-$10.87M(+27.9%)
Mar 2014
-
-$2.66M(+19.3%)
-$8.50M(+3.6%)
Dec 2013
-$8.20M(+8228.6%)
-$2.23M(-16.9%)
-$8.20M(+37.3%)
Sep 2013
-
-$2.68M(+191.3%)
-$5.97M(+81.5%)
Jun 2013
-
-$921.20K(-61.1%)
-$3.29M(+38.9%)
Mar 2013
-
-$2.37M
-$2.37M
Jan 2013
-$98.50K
-
-

FAQ

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

What is NexGen Energy annual free cash flow?

The current annual FCF of NXE is -$112.90M

What is the all time high annual FCF for NexGen Energy?

NexGen Energy all-time high annual free cash flow is -$98.50K

What is NexGen Energy annual FCF year-on-year change?

Over the past year, NXE annual free cash flow has changed by +$11.83M (+9.48%)

What is NexGen Energy quarterly free cash flow?

The current quarterly FCF of NXE is -$20.31M

What is the all time high quarterly FCF for NexGen Energy?

NexGen Energy all-time high quarterly free cash flow is $22.26M

What is NexGen Energy quarterly FCF year-on-year change?

Over the past year, NXE quarterly free cash flow has changed by +$11.79M (+36.72%)

What is NexGen Energy TTM free cash flow?

The current TTM FCF of NXE is -$101.12M

What is the all time high TTM FCF for NexGen Energy?

NexGen Energy all-time high TTM free cash flow is -$2.37M

What is NexGen Energy TTM FCF year-on-year change?

Over the past year, NXE TTM free cash flow has changed by +$36.40M (+26.47%)
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