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NextDecade Corporation NEXT Free cash flow
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Where this comes from
Calculated from NextDecade Corporation’s reported figures.
The source filing: NextDecade Corporation’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 5:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001612720-26-000026
FAQ
- What is NextDecade Corporation's free cash flow?
- NextDecade Corporation (NEXT) reported free cash flow of -$1.29B in Q1 2026.
- How has NextDecade Corporation's free cash flow changed year-over-year?
- NextDecade Corporation's free cash flow decreased by 53.5% year-over-year, from -$838.8M to -$1.29B.
- What is the long-term trend for NextDecade Corporation's free cash flow?
- Over 4 years (2021 to 2025), NextDecade Corporation's free cash flow has grown at a 259.4% compound annual growth rate (CAGR), from -$30.07M to -$5.02B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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