Nexxen International Free Cash Flow (FCF) History (NEXN)
Nexxen International reported $98.0M in free cash flow for fiscal 2025, a decrease of 31.52% from the previous fiscal year, with a free cash flow margin of 26.86%.
View full Nexxen International company overviewNexxen International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $98.0M | −$45.1M | −31.52% | +26.86% |
| 2024 | 2024-12-31 | $143.1M | $86.8M | +154.41% | +39.15% |
| 2023 | 2023-12-31 | $56.2M | −$20.3M | −26.55% | +16.94% |
| 2022 | 2022-12-31 | $76.6M | −$90.1M | −54.07% | +22.84% |
| 2021 | 2021-12-31 | $166.7M | $132.1M | +382.25% | +48.75% |
| 2020 | 2020-12-31 | $34.6M | −$9.4M | −21.45% | +16.31% |
| 2019 | 2019-12-31 | $44.0M | — | — | +13.51% |
Nexxen International quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Nexxen International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $34.6M to $98.0M, a compound annual growth rate of 23.17%.
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.
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 Nexxen International filings at SEC.gov ↗