Nouveau Monde Graphite annual free cash flow
2020
2021
2022
2023
2024
2025
Nouveau Monde Graphite Free Cash Flow (FCF) History (NMG)
Nouveau Monde Graphite reported −$55.8M in free cash flow for fiscal 2025, an increase of $10.2M from the previous fiscal year.
View full Nouveau Monde Graphite company overviewNouveau Monde Graphite free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$55.8M | $10.2M | — | — |
| 2024 | 2024-12-31 | −$66.0M | −$16.4M | — | — |
| 2023 | 2023-12-31 | −$49.6M | $22.0M | — | — |
| 2022 | 2022-12-31 | −$71.6M | −$250,000 | — | — |
| 2021 | 2021-12-31 | −$71.3M | −$52.0M | — | — |
| 2020 | 2020-12-31 | −$19.3M | — | — | — |
Nouveau Monde Graphite quarterly free cash flow
Q3.20
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | −$24.2M | — | — | — |
| Q3 2020 | 2020-09-30 | −$8.2M | — | — | — |
Nouveau Monde Graphite free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$19.3M to −$55.8M, a net decrease of $36.5M. Nouveau Monde Graphite's latest reported quarter, Q3 2021, generated −$24.2M in free cash flow.
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 Nouveau Monde Graphite filings at SEC.gov ↗