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Nextdc Limited (NXDCF)
OTHER OTC:NXDCF
US Market

Nextdc Limited (NXDCF) Cash flow

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Nextdc Limited Cash Flow

NXDCF's free cash flow for Q4 2025 was AU$-457.59M. For the 2025 fiscal year, NXDCF's free cash flow was decreased by AU$-563.50M and operating cash flow was AU$128.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 222.64MAU$ 128.79MAU$ 126.79MAU$ 122.04MAU$ 127.39M
Investing Cash Flow
AU$ -1.59BAU$ -950.91MAU$ -710.02MAU$ -599.93MAU$ -318.50M
Financing Cash Flow
AU$ 372.08MAU$ 1.29BAU$ 893.06MAU$ 286.98MAU$ -55.33M
End Cash Position
AU$ 243.69MAU$ 1.24BAU$ 765.84MAU$ 456.56MAU$ 652.33M
Free Cash Flow
AU$ -1.37BAU$ -809.66MAU$ -579.21MAU$ -459.80MAU$ -191.10M
Currency in AUD

Nextdc Limited Cash Flow