Nebius Group N.V annual free cash flow
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Nebius Group N.V Free Cash Flow (FCF) History (NBIS)
Nebius Group N.V reported −$3.68B in free cash flow for fiscal 2025, a decrease of $3.12B from the previous fiscal year, with a free cash flow margin of −694.83%.
View full Nebius Group N.V company overviewNebius Group N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.68B | −$3.12B | — | −694.83% |
| 2024 | 2024-12-31 | −$561.9M | −$1.31B | — | −614.10% |
| 2023 | 2023-12-31 | $746.9M | $64.5M | +9.45% | +7621.43% |
| 2022 | 2022-12-31 | $682.4M | $1.16B | — | +52.17% |
| 2021 | 2021-12-31 | −$475.5M | −$584.5M | — | −63.18% |
| 2020 | 2020-12-31 | $109.0M | −$193.3M | −63.94% | +39.97% |
| 2019 | 2019-12-31 | $302.3M | $303.9M | — | +13.59% |
| 2018 | 2018-12-31 | −$1.6M | −$199.2M | — | −0.09% |
| 2017 | 2017-12-31 | $197.6M | −$63.3M | −24.26% | +12.10% |
| 2016 | 2016-12-31 | $260.9M | $171.3M | +191.18% | +20.84% |
| 2015 | 2015-12-31 | $89.6M | −$14.7M | −14.09% | +10.92% |
| 2014 | 2014-12-31 | $104.3M | −$194.2M | −65.06% | +11.56% |
| 2013 | 2013-12-31 | $298.5M | $50.1M | +20.17% | +24.73% |
| 2012 | 2012-12-31 | $248.4M | $179.2M | +258.96% | +26.23% |
| 2011 | 2011-12-31 | $69.2M | — | — | +11.12% |
Nebius Group N.V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Nebius Group N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $109.0M to −$3.68B, a net decrease of $3.79B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nebius Group N.V filings at SEC.gov ↗