The cash flow of NEBIUS GROUP N.V. over the past 10 years
Chart NEBIUS GROUP N.V.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NEBIUS GROUP N.V.'s operating cash flow was $384.8M and its capital expenditures $4.07B, leaving free cash flow of -$3.68B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$3.68B in fiscal 2025 to $746.9M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $4.07B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $384.8M | $4.07B | -$3.68B |
| 2024ended Dec 31, 2024 | $245.6M | $807.5M | -$561.9M |
| 2023ended Dec 31, 2023 | $829.8M | $82.9M | $746.9M |
| 2022ended Dec 31, 2022 | $697M | $14.6M | $682.4M |
| 2021ended Dec 31, 2021 | $125.1M | $600.6M | -$475.5M |
| 2020ended Dec 31, 2020 | $441.3M | $332.3M | $109M |
| 2019ended Dec 31, 2019 | $562.8M | $260.5M | $302.3M |
| 2018ended Dec 31, 2018 | $406.1M | $407.7M | -$1.6M |
| 2017ended Dec 31, 2017 | $412.7M | $215.1M | $197.6M |
| 2016ended Dec 31, 2016 | $419.6M | $158.7M | $260.9M |
Fiscal years as NEBIUS GROUP N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEBIUS GROUP N.V.
- The revenue of NEBIUS GROUP N.V.
- The profitability of NEBIUS GROUP N.V.
- The debt of NEBIUS GROUP N.V.
- All of NEBIUS GROUP N.V.'s financials, charted
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Not investment advice. This page shows what NEBIUS GROUP N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.