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Nexa Resources SA (NEXA)
NYSE:NEXA
US Market

Nexa Resources SA (NEXA) Cash flow

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Nexa Resources SA Cash Flow

NEXA's free cash flow for Q3 2025 was $96.87M. For the 2025 fiscal year, NEXA's free cash flow was decreased by $147.75M and operating cash flow was $192.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 349.72M$ 256.20M$ 266.63M$ 492.99M$ 291.70M
Investing Cash Flow
$ -237.61M$ -270.35M$ -378.93M$ -469.27M$ -382.59M
Financing Cash Flow
$ 61.94M$ -34.64M$ -149.23M$ -344.13M$ 465.01M
End Cash Position
$ 620.54M$ 457.26M$ 497.83M$ 743.82M$ 1.09B
Free Cash Flow
$ 90.71M$ -57.04M$ -120.43M$ 7.78M$ -31.99M
Currency in USD

Nexa Resources SA Cash Flow