The cash flow of Nextpower Inc. over the past 6 years
Chart Nextpower Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Nextpower Inc.'s operating cash flow was $562.91M and its capital expenditures $49.28M, leaving free cash flow of $513.63M. Free cash flow was above zero in 5 of the 6 years shown. It ranged from -$153.03M in fiscal 2022 to $621.87M in fiscal 2025. Capital expenditures were highest in fiscal 2026, at $49.28M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $562.91M | $49.28M | $513.63M |
| 2025ended Mar 31, 2025 | $655.79M | $33.92M | $621.87M |
| 2024ended Mar 31, 2024 | $428.97M | $6.16M | $422.81M |
| 2023ended Mar 31, 2023 | $107.67M | $3.18M | $104.49M |
| 2022ended Mar 31, 2022 | -$147.11M | $5.92M | -$153.03M |
| 2021ended Mar 31, 2021 | $94.27M | $2.46M | $91.81M |
Fiscal years as Nextpower Inc. 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 Nextpower Inc.
- The revenue of Nextpower Inc.
- The profitability of Nextpower Inc.
- The debt of Nextpower Inc.
- All of Nextpower Inc.'s financials, charted
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Not investment advice. This page shows what Nextpower Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.