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Friday 6 November 2026
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NexGen Energy
- EPS
- +180.0%
- Free cash flow
- −102.1%
- Total debt
- +25.2%
Quarter to June 2026, against a year earlier
8.00
0.00
0.00%
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NexGen Energy (NXE) Free cash flow
NexGen Energy's free cash flow for fiscal 2025 was −$166.8M, compared with −$113.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$237.3M. Over the past ten years it has ranged from −$166.8M (fiscal 2025) to −$21.5M (fiscal 2020) — the current reading is the lowest in ten years. NexGen Energy ranks 9th of 10 Uranium companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$166.8M | — |
| FY2024 | −$113.0M | — |
| FY2023 | −$124.8M | — |
| FY2022 | −$67.9M | — |
| FY2021 | −$50.7M | — |
| FY2020 | −$21.5M | — |
| FY2019 | −$53.1M | — |
| FY2018 | −$35.7M | — |
| FY2017 | −$37.8M | — |
| FY2016 | −$39.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$55.4M | — |
| Mar 2026 | −$62.8M | — |
| Dec 2025 | −$63.3M | — |
| Sep 2025 | −$55.8M | — |
| 35 more quarters | Free account |
Against its own ten years
Low −$166.8M
High −$21.5M
Ten-year median
−$51.9M
Current reading's percentile
10
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UROY Uranium Royalty Corp. compare | $208.0M |
| NUCL Eagle Nuclear Energy Corp. compare | −$9.1M |
| ISOU IsoEnergy Ltd. compare | −$27.3M |
| UUUU Energy Fuels Inc compare | −$54.7M |
| EU enCore Energy Corp. compare | −$63.8M |
| UEC Uranium Energy Corp. compare | −$107.3M |
| DNN Denison Mine Corp compare | −$119.8M |
| NXE NexGen Energy | −$237.3M |
| LEU Centrus Energy Corp. compare | −$295.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)