NexGen Energy Free Cash Flow (Quarterly) Analysis

NexGen Energy Ltd (NXE.TO)

11.75 +0.42 (+3.71%) CAD | TSX | May 06, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-23.02M
September 30, 2023	32.70M
June 30, 2023	-42.22M
March 31, 2023	-26.14M
December 31, 2022	-6.128M
September 30, 2022	26.46M
June 30, 2022	-26.03M
March 31, 2022	-14.83M
December 31, 2021	-8.015M
September 30, 2021	10.97M
June 30, 2021	-9.492M
March 31, 2021	-11.43M
December 31, 2020	-22.49M
September 30, 2020	9.159M
June 30, 2020	-5.662M
March 31, 2020	-9.877M
December 31, 2019	-20.43M
September 30, 2019	-12.35M
June 30, 2019	-16.55M
March 31, 2019	-21.15M
December 31, 2018	-11.54M
September 30, 2018	-10.70M

Date	Value
June 30, 2018	-13.33M
March 31, 2018	-10.65M
December 31, 2017	-15.13M
September 30, 2017	-12.57M
June 30, 2017	-9.550M
March 31, 2017	-11.72M
December 31, 2016	-12.12M
September 30, 2016	-17.29M
June 30, 2016	-12.21M
March 31, 2016	-10.43M
December 31, 2015	-6.176M
September 30, 2015	-8.168M
June 30, 2015	-4.832M
March 31, 2015	-6.162M
December 31, 2014	-2.622M
September 30, 2014	-5.832M
June 30, 2014	-3.560M
March 31, 2014	-2.933M
December 31, 2013	-2.242M
September 30, 2013	-2.839M
June 30, 2013	-0.9791M
March 31, 2013	-2.387M

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

-42.22M

Minimum

Jun 2023

32.70M

Maximum

Sep 2023

-9.231M

Average

-11.43M

Median

Mar 2021

Free Cash Flow (Quarterly) Benchmarks