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NexGen Energy Ltd. (NXE) Free cash flow

annual FCF:

-$127.94M-$775.00K(-0.61%)
December 31, 2024

Summary

  • As of today (September 10, 2025), NXE annual free cash flow is -$127.94 million, with the most recent change of -$775.00 thousand (-0.61%) on December 31, 2024.
  • During the last 3 years, NXE annual FCF has fallen by -$74.77 million (-140.61%).
  • NXE annual FCF is now -314247.17% below its all-time high of -$40.70 thousand, reached on December 1, 2011.

Performance

NXE Free cash flow Chart

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quarterly FCF:

-$38.04M-$17.69M(-86.88%)
June 1, 2025

Summary

  • As of today (September 10, 2025), NXE quarterly free cash flow is -$38.04 million, with the most recent change of -$17.69 million (-86.88%) on June 1, 2025.
  • Over the past year, NXE quarterly FCF has dropped by -$13.45 million (-54.67%).
  • NXE quarterly FCF is now -413426.09% below its all-time high of -$9200.00, reached on March 31, 2012.

Performance

NXE quarterly FCF Chart

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TTM FCF:

-$127.32M-$13.45M(-11.81%)
June 1, 2025

Summary

  • As of today (September 10, 2025), NXE TTM free cash flow is -$127.32 million, with the most recent change of -$13.45 million (-11.81%) on June 1, 2025.
  • Over the past year, NXE TTM FCF has increased by +$4.92 million (+3.72%).
  • NXE TTM FCF is now -1383801.09% below its all-time high of -$9200.00, reached on March 31, 2012.

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-0.6%-54.7%+3.7%
3 y3 years-140.6%-81.7%-89.6%
5 y5 years-116.3%-441.9%-201.6%

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-140.6%at low-126.7%+22.0%-89.6%+8.9%
5 y5-year-357.9%at low-750.0%+22.0%-355.1%+8.9%
alltimeall time<-9999.0%at low<-9999.0%+22.0%<-9999.0%+8.9%

NXE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$38.04M(+86.9%)
-$127.32M(+11.8%)
Mar 2025
-
-$20.36M(-53.0%)
-$113.87M(-9.4%)
Dec 2024
-$127.94M(+0.6%)
-$43.36M(+69.6%)
-$125.62M(-4.1%)
Sep 2024
-
-$25.56M(+3.9%)
-$131.02M(-0.9%)
Jun 2024
-
-$24.60M(-23.4%)
-$132.24M(-5.4%)
Mar 2024
-
-$32.10M(-34.2%)
-$139.78M(+10.1%)
Dec 2023
-$127.16M(+84.5%)
-$48.76M(+82.1%)
-$127.00M(+30.2%)
Sep 2023
-
-$26.78M(-16.7%)
-$97.57M(+11.4%)
Jun 2023
-
-$32.14M(+66.3%)
-$87.57M(+14.7%)
Mar 2023
-
-$19.33M(+0.0%)
-$76.37M(+11.1%)
Dec 2022
-$68.92M(+29.6%)
-$19.32M(+15.2%)
-$68.75M(-9.6%)
Sep 2022
-
-$16.78M(-19.9%)
-$76.03M(+13.2%)
Jun 2022
-
-$20.94M(+78.8%)
-$67.15M(+23.2%)
Mar 2022
-
-$11.71M(-56.0%)
-$54.50M(+2.7%)
Dec 2021
-$53.17M(+90.3%)
-$26.60M(+236.8%)
-$53.06M(+49.1%)
Sep 2021
-
-$7.90M(-4.8%)
-$35.59M(+10.6%)
Jun 2021
-
-$8.29M(-19.2%)
-$32.17M(+4.1%)
Mar 2021
-
-$10.26M(+12.3%)
-$30.90M(+10.4%)
Dec 2020
-$27.94M(-52.8%)
-$9.14M(+104.1%)
-$27.98M(-25.1%)
Sep 2020
-
-$4.48M(-36.2%)
-$37.34M(-11.6%)
Jun 2020
-
-$7.02M(-4.4%)
-$42.22M(-16.5%)
Mar 2020
-
-$7.34M(-60.3%)
-$50.57M(-14.5%)
Dec 2019
-$59.16M(+41.6%)
-$18.50M(+97.8%)
-$59.14M(+12.8%)
Sep 2019
-
-$9.35M(-39.2%)
-$52.43M(+2.3%)
Jun 2019
-
-$15.38M(-3.4%)
-$51.26M(+4.1%)
Mar 2019
-
-$15.91M(+35.0%)
-$49.22M(+17.9%)
Dec 2018
-$41.77M
-$11.79M(+44.0%)
-$41.73M(-6.2%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$8.19M(-38.6%)
-$44.51M(-4.0%)
Jun 2018
-
-$13.34M(+58.4%)
-$46.35M(+11.4%)
Mar 2018
-
-$8.42M(-42.2%)
-$41.62M(-1.0%)
Dec 2017
-$41.89M(+2.7%)
-$14.57M(+45.3%)
-$42.05M(+10.5%)
Sep 2017
-
-$10.03M(+16.5%)
-$38.06M(-7.8%)
Jun 2017
-
-$8.61M(-2.7%)
-$41.29M(-2.0%)
Mar 2017
-
-$8.85M(-16.4%)
-$42.15M(+3.1%)
Dec 2016
-$40.79M(+106.0%)
-$10.58M(-20.2%)
-$40.90M(+17.0%)
Sep 2016
-
-$13.25M(+40.0%)
-$34.94M(+25.1%)
Jun 2016
-
-$9.47M(+24.7%)
-$27.93M(+24.7%)
Mar 2016
-
-$7.59M(+64.2%)
-$22.39M(+13.3%)
Dec 2015
-$19.80M(+46.3%)
-$4.63M(-25.9%)
-$19.76M(+13.3%)
Sep 2015
-
-$6.24M(+58.9%)
-$17.45M(+5.3%)
Jun 2015
-
-$3.93M(-20.9%)
-$16.56M(+4.2%)
Mar 2015
-
-$4.97M(+115.1%)
-$15.90M(+17.0%)
Dec 2014
-$13.53M(+65.1%)
-$2.31M(-56.9%)
-$13.59M(+1.3%)
Sep 2014
-
-$5.36M(+64.2%)
-$13.42M(+24.3%)
Jun 2014
-
-$3.26M(+22.7%)
-$10.79M(+27.2%)
Mar 2014
-
-$2.66M(+24.4%)
-$8.48M(+3.6%)
Dec 2013
-$8.20M(+295.9%)
-$2.14M(-21.8%)
-$8.19M(+20.4%)
Sep 2013
-
-$2.73M(+185.6%)
-$6.81M(+52.1%)
Jun 2013
-
-$956.60K(-59.6%)
-$4.48M(+1.1%)
Mar 2013
-
-$2.37M(+215.7%)
-$4.43M(+114.0%)
Dec 2012
-$2.07M(+4988.2%)
-$749.90K(+86.5%)
-$2.07M(+56.9%)
Sep 2012
-
-$402.00K(-55.7%)
-$1.32M(+43.8%)
Jun 2012
-
-$907.70K(+9766.3%)
-$916.90K(+9866.3%)
Mar 2012
-
-$9200.00
-$9200.00
Dec 2011
-$40.70K
-
-

FAQ

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

What is NexGen Energy Ltd. annual free cash flow?

The current annual FCF of NXE is -$127.94M

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

NexGen Energy Ltd. all-time high annual free cash flow is -$40.70K

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

Over the past year, NXE annual free cash flow has changed by -$775.00K (-0.61%)

What is NexGen Energy Ltd. quarterly free cash flow?

The current quarterly FCF of NXE is -$38.04M

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

NexGen Energy Ltd. all-time high quarterly free cash flow is -$9200.00

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

Over the past year, NXE quarterly free cash flow has changed by -$13.45M (-54.67%)

What is NexGen Energy Ltd. TTM free cash flow?

The current TTM FCF of NXE is -$127.32M

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

NexGen Energy Ltd. all-time high TTM free cash flow is -$9200.00

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

Over the past year, NXE TTM free cash flow has changed by +$4.92M (+3.72%)
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