TickerFacts.

NextDecade Corp (NEXT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.02B
Year ended 2025-12-31
-$5.73B
Trailing 12 months to 2026-06-30
2015-12-31: -$39.44M2016-12-31: -$26.58M2017-12-31: -$27.66M2018-12-31: -$41.94M2019-12-31: -$61.00M2020-12-31: -$58.60M2021-12-31: -$30.07M2022-12-31: -$73.83M2023-12-31: -$1.81B2024-12-31: -$2.66B2025-12-31: -$5.02B-$5.02B
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.02Bn/m2026-03-02, From 2025-01-01
2024-12-31-$2.66Bn/m2026-03-02, From 2024-01-01
2023-12-31-$1.81Bn/m2026-03-02, From 2023-01-01
2022-12-31-$73.83Mn/m2024-03-11, From 2022-01-01
2021-12-31-$30.07Mn/m2023-03-10, From 2021-01-01
2020-12-31-$58.60Mn/m2022-03-28, From 2020-01-01
2019-12-31-$61.00Mn/m2021-03-25, From 2019-01-01
2018-12-31-$41.94Mn/m2020-03-03, From 2018-01-01
2017-12-31-$27.66Mn/m2019-03-06, From 2017-01-01
2016-12-31-$26.58Mn/m2018-03-08, From 2016-01-01
2015-12-31-$39.44Mn/a2018-03-08, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
NextDecade Corp (NEXT)2025-12-31-$5.02Bn/m
Chesapeake Utilities Corp (CPK)2025-12-31-$214.90Mn/m
Oneok Inc (OKE)2025-12-31$2.45B-14.6%
RGC Resources Inc (RGCO)2025-09-30$8.22Mn/m
Southwest Gas Holdings, Inc. (SWX)2025-12-31-$251.79Mn/m
Centuri Holdings, Inc. (CTRI)2025-12-28-$8.20Mn/m

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