Free cash flow
Nextra Energy Free cash flow decreased by 67.3% to $516.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 145.7%, from $210.00M to $516.00M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows a downward trend with a -15.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests strong operational efficiency and the ability to self-fund future innovation or return capital to shareholders, while a decrease may indicate heavy capital expenditure cycles or declining operational profitability.
Detailed definition
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...
Peer comparison
High-growth semiconductor and AI infrastructure peers typically prioritize reinvestment, so free cash flow margins are often compared against R&D intensity and capital expenditure requirements of industry rivals.
free_cash_flowHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.20B | $2.74B | $1.17B | -$205.00M | $991.00M | $460.00M | -$2.05B | -$568.00M | $663.00M | $1.05B | $855.00M | $840.00M | $1.91B | $2.31B | $210.00M | $428.00M | $1.25B | $1.58B | $516.00M |
| QoQ Change | — | +24.3% | -57.3% | -117.5% | +583.4% | -53.6% | -545.9% | +72.3% | +216.7% | +58.2% | -18.5% | -1.8% | +127.4% | +20.8% | -90.9% | +103.8% | +190.9% | +26.7% | -67.3% |
| YoY Change | — | — | — | — | -55.0% | -83.2% | -275.1% | -177.1% | -33.1% | +128.0% | +141.7% | +247.9% | +188.1% | +120.0% | -75.4% | -49.0% | -34.8% | -31.7% | +145.7% |
Free cash flow at Other Companies
Frequently Asked Questions
- What is Nextra Energy's free cash flow?
- Nextra Energy (NEE) reported free cash flow of $516.00M in Q4 2025.
- How has Nextra Energy's free cash flow changed year-over-year?
- Nextra Energy's free cash flow increased by 145.7% year-over-year, from $210.00M to $516.00M.
- What is the long-term trend for Nextra Energy's free cash flow?
- Over 4 years (2021 to 2025), Nextra Energy's free cash flow has grown at a -15.6% compound annual growth rate (CAGR), from $7.41B to $3.77B.
- What does free cash flow mean?
- The cash a company has left over after paying for its operating expenses and capital investments.