NextDecade Free Cash Flow (Quarterly) Analysis

NextDecade Corp (NEXT)

6.29 -0.04 (-0.63%) USD | NASDAQ | Apr 24, 16:00

6.305 +0.02 (+0.24%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-762.16M
September 30, 2023	-954.94M
June 30, 2023	-49.44M
March 31, 2023	-44.71M
December 31, 2022	-40.20M
September 30, 2022	-13.56M
June 30, 2022	-8.569M
March 31, 2022	-11.51M
December 31, 2021	-9.423M
September 30, 2021	-7.461M
June 30, 2021	-7.007M
March 31, 2021	-6.174M
December 31, 2020	-5.771M
September 30, 2020	-5.889M
June 30, 2020	-18.88M
March 31, 2020	-28.06M
December 31, 2019	-9.111M
September 30, 2019	-12.58M

Date	Value
June 30, 2019	-25.42M
March 31, 2019	-13.89M
December 31, 2018	-17.84M
September 30, 2018	-7.299M
June 30, 2018	-5.833M
March 31, 2018	-10.97M
December 31, 2017	-8.981M
September 30, 2017	-8.045M
June 30, 2017	-3.938M
March 31, 2017	-6.699M
December 31, 2016	-0.1076M
September 30, 2016	-0.0788M
June 30, 2016	-0.1293M
March 31, 2016	-0.1676M
December 31, 2015	-0.0549M
September 30, 2015	-0.0991M
June 30, 2015	-0.2342M
March 31, 2015	-0.0456M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-954.94M

Minimum

Sep 2023

-5.771M

Maximum

Dec 2020

-106.36M

Average

-12.58M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks