Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextDecade (NEXT) Free Cash Flow (2016 - 2025)

NextDecade's Free Cash Flow history spans 11 years, with the latest figure at -$2.0 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 185.44% year-over-year to -$2.0 billion; the TTM value through Dec 2025 reached -$5.0 billion, down 88.34%, while the annual FY2025 figure was -$5.0 billion, 88.34% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.0 billion at NextDecade, down from -$1.4 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$6.2 million in Q1 2021 and bottomed at -$2.0 billion in Q4 2025.
  • The 5-year median for Free Cash Flow is -$309.3 million (2023), against an average of -$479.7 million.
  • The largest annual shift saw Free Cash Flow surged 78.0% in 2021 before it plummeted 6943.87% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$9.4 million in 2021, then crashed by 326.56% to -$40.2 million in 2022, then tumbled by 1796.16% to -$762.2 million in 2023, then grew by 7.7% to -$703.5 million in 2024, then crashed by 185.44% to -$2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Free Cash Flow are -$2.0 billion (Q4 2025), -$1.4 billion (Q3 2025), and -$735.5 million (Q2 2025).