Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

NextDecade (NEXT) has disclosed Free Cash Flow for 11 consecutive years, with -$2.0 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 185.44% to -$2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 billion through Dec 2025, down 88.34% year-over-year, with the annual reading at -$5.0 billion for FY2025, 88.34% down from the prior year.
  • Free Cash Flow hit -$2.0 billion in Q4 2025 for NextDecade, down from -$1.4 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$6.2 million in Q1 2021 to a low of -$2.0 billion in Q4 2025.
  • Historically, Free Cash Flow has averaged -$479.7 million across 5 years, with a median of -$309.3 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 78.0% in 2021 and later tumbled 6943.87% in 2023.
  • Year by year, Free Cash Flow stood at -$9.4 million in 2021, then plummeted by 326.56% to -$40.2 million in 2022, then crashed by 1796.16% to -$762.2 million in 2023, then increased by 7.7% to -$703.5 million in 2024, then plummeted by 185.44% to -$2.0 billion in 2025.
  • Business Quant data shows Free Cash Flow for NEXT at -$2.0 billion in Q4 2025, -$1.4 billion in Q3 2025, and -$735.5 million in Q2 2025.