Annual FCF
Summary
- Current Value
- As of today, NXE annual free cash flow is -$127.94M, down -0.61% on
- Historical Performance
- NXE annual free cash flow is down -140.61% over the past 3 years, and down -116.27% over the past 5 years
- All-Time High Comparison
- NXE annual free cash flow is currently -314247.17% below its historical high of -$40.70K set on
- 3-Year Low Comparison
- NXE annual free cash flow is at its 3-year low
- Sector Comparison
- NXE annual free cash flow is higher than 10.00% of companies in Energy sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$127.94M | -0.6% | -140.6% | -116.3% | -10000.0% | |
| Quarterly Free Cash Flow | -$55.85M | -118.5% | -232.9% | -1147.8% | – | |
| TTM Free Cash Flow | -$157.61M | -20.3% | -107.3% | -322.1% | – | |
| Price | $10.74 | +55.2% | +138.1% | +266.6% | – | |
| Annual Cash From Operations | -$32.55M | +21.3% | -106.6% | -107.5% | -10000.0% | |
| Annual CAPEX | $95.39M | +11.2% | +154.9% | +119.5% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$56.61M | -208.9% | +44.1% | -354.0% | -10000.0% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.92M | N/A | -85.7% |
| 5Y | -$27.94M | N/A | -357.9% |
| All | -$40.70K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$127.94M | at low | |
| 5Y | -$127.94M | at low | |
| All | -$127.94M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NXE?
As of today, NXE annual free cash flow is -$127.94M
What is 1-year change in NXE annual free cash flow?
NXE annual free cash flow is down -0.61% year-over-year
What is 3-year change in NXE annual free cash flow?
NXE annual free cash flow is down -140.61% over the past 3 years
How far is NXE annual free cash flow from its all-time high?
NXE annual free cash flow is currently -314247.17% below its historical high of -$40.70K set on December 1, 2011
How does NXE annual free cash flow rank versus sector peers?
NXE annual free cash flow is higher than 10.00% of companies in Energy sector
When is NXE next annual earnings release?
As of today, the next annual earnings release for NXE has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, NXE quarterly free cash flow is -$55.85M, down -46.81% on
- Historical Performance
- NXE quarterly free cash flow is down -118.51% year-over-year, and down -232.87% over the past 3 years
- All-Time High Comparison
- NXE quarterly free cash flow is currently -607001.09% below its historical high of -$9,200.00 set on
- 3-Year Low Comparison
- NXE quarterly free cash flow is at its 3-year low
- Sector Comparison
- NXE quarterly free cash flow is higher than 8.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$55.85M | -46.8% | -118.5% | -232.9% | -1147.8% | |
| Annual Free Cash Flow | -$127.94M | – | -0.6% | -140.6% | -116.3% | |
| TTM Free Cash Flow | -$157.61M | -23.8% | -20.3% | -107.3% | -322.1% | |
| Price | $10.74 | +22.5% | +55.2% | +138.1% | +266.6% | |
| Quarterly Cash From Operations | -$7.67M | +58.8% | -268.9% | -133.5% | -497.6% | |
| Quarterly CAPEX | $48.18M | +147.9% | +105.2% | +257.1% | +1409.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$93.82M | -49.8% | -1348.2% | -348.9% | -481.1% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.36M | -174.4% | |
| 3Y | -$19.32M | N/A | -189.0% |
| 5Y | -$7.90M | -607.2% | |
| All | -$9,200.00 | >-9999.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.85M | at low | |
| 3Y | -$55.85M | at low | |
| 5Y | -$55.85M | at low | |
| All | -$55.85M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NXE?
As of today, NXE quarterly free cash flow is -$55.85M
What is NXE quarterly free cash flow most recent change?
NXE quarterly free cash flow was down -46.81% on September 1, 2025
What is 1-year change in NXE quarterly free cash flow?
NXE quarterly free cash flow is down -118.51% year-over-year
How far is NXE quarterly free cash flow from its all-time high?
NXE quarterly free cash flow is currently -607001.09% below its historical high of -$9,200.00 set on March 31, 2012
How does NXE quarterly free cash flow rank versus sector peers?
NXE quarterly free cash flow is higher than 8.33% of companies in Energy sector
When is NXE next earnings release?
As of today, the next earnings release for NXE has not been scheduled
TTM FCF
Summary
- Current Value
- As of today, NXE TTM free cash flow is -$157.61M, down -23.79% on
- Historical Performance
- NXE TTM free cash flow is down -20.30% year-over-year, and down -107.31% over the past 3 years
- All-Time High Comparison
- NXE TTM free cash flow is currently -1713069.57% below its historical high of -$9,200.00 set on
- 3-Year Low Comparison
- NXE TTM free cash flow is at its 3-year low
- Sector Comparison
- NXE TTM free cash flow is higher than 10.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$157.61M | -23.8% | -20.3% | -107.3% | -322.1% | |
| Annual Free Cash Flow | -$127.94M | – | -0.6% | -140.6% | -116.3% | |
| Quarterly Free Cash Flow | -$55.85M | -46.8% | -118.5% | -232.9% | -1147.8% | |
| Price | $10.74 | +22.5% | +55.2% | +138.1% | +266.6% | |
| TTM Cash From Operations | -$44.96M | -14.2% | -40.0% | -147.1% | -231.3% | |
| TTM CAPEX | $112.65M | +28.1% | +13.9% | +94.8% | +374.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$239.43M | -73.4% | -319.8% | -417.3% | -433.0% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$113.87M | -38.4% | |
| 3Y | -$68.75M | N/A | -129.3% |
| 5Y | -$27.98M | N/A | -463.3% |
| All | -$9,200.00 | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.61M | at low | |
| 3Y | -$157.61M | at low | |
| 5Y | -$157.61M | at low | |
| All | -$157.61M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NXE?
As of today, NXE TTM free cash flow is -$157.61M
What is NXE TTM free cash flow most recent change?
NXE TTM free cash flow was down -23.79% on September 1, 2025
What is 1-year change in NXE TTM free cash flow?
NXE TTM free cash flow is down -20.30% year-over-year
How far is NXE TTM free cash flow from its all-time high?
NXE TTM free cash flow is currently -1713069.57% below its historical high of -$9,200.00 set on March 31, 2012
How does NXE TTM free cash flow rank versus sector peers?
NXE TTM free cash flow is higher than 10.09% of companies in Energy sector
When is NXE next earnings release?
As of today, the next earnings release for NXE has not been scheduled
Free Cash Flow Formula
Data Sources & References
- NXE Official Website www.nexgenenergy.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698535/000119312525044556/0001193125-25-044556-index.htm
- NXE Profile on Yahoo Finance finance.yahoo.com/quote/NXE
- NXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxe
