Company / Free Cash Flow
NextDecade Corp Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$5.0B
FY2025
5-year range
-$5.0B / -$58.6M
FY2021-FY2025
Trend
-88.3%
vs FY2024
Sector context
#57 of 60
Utilities
What the data says
Among 60 Utilities companies, NextDecade Corp is in the bottom 5% for free cash flow. Declined from -$74M to -$5.0B over the past 2 years.
Based on SEC 10-K filings.
-$5.0B in FY2025.
Declined from -$74M to -$5.0B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in UtilitiesTop 95% of 60This company -$5.0B Sector average -$543.6M
▼
-822.7% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 88.3% year-over-year.
- Ranks #57 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.0B | -88.3% |
| FY2024 | -$2.7B | -3507.5% |
| FY2023 | -$73.8M | +0.0% |
| FY2022 | -$73.8M | -26.0% |
| FY2021 | -$58.6M | +3.9% |
| FY2020 | -$61.0M | +0.0% |
| FY2019 | -$61.0M | -45.4% |
| FY2018 | -$41.9M | -6.3% |
| FY2017 | -$39.4M | -48.4% |
| FY2016 | -$26.6M | +32.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026