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Nebius Group free cash flow 2009–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Nebius Group's free cash flow in Q2 FY2026, the three months to 30 June 2026, was -3.41B USD, with no change to compare on the same quarter a year before. Nebius Group's free cash flow in fiscal year 2025 was -3.68B USD, against -562.10M USD on the year before.
Last updated 6 Nov 2026 · Next report 12 Nov 2026
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | -5.88B | — | -434.20% | 5.26B | -11.14B | -21.51 |
| FY2025 | 31 Dec 2025 | -3.68B | — | -694.83% | 384.80M | -4.07B | -14.55 |
| FY2024 | 31 Dec 2024 | -562.10M | -175.31% | -614.32% | 245.60M | -807.70M | -2.00 |
| FY2023 | 31 Dec 2023 | 746.40M | +9.38% | 7,616.33% | 829.80M | -83.40M | 2.01 |
| FY2022 | 31 Dec 2022 | 682.40M | — | 5,054.81% | 697.00M | -14.60M | 1.65 |
| FY2021 | 31 Dec 2021 | -473.75M | -537.71% | -9.95% | 124.62M | -598.37M | -1.31 |
| FY2020 | 31 Dec 2020 | 108.23M | -71.85% | 3.67% | 438.20M | -329.97M | 0.31 |
| FY2019 | 31 Dec 2019 | 384.47M | — | 13.61% | 715.83M | -331.36M | 1.18 |
| FY2018 | 31 Dec 2018 | -1.60M | -100.81% | -0.09% | 405.97M | -407.57M | -0.00 |
| FY2017 | 31 Dec 2017 | 197.38M | -22.83% | 12.12% | 412.21M | -214.83M | 0.52 |
| FY2016 | 31 Dec 2016 | 255.77M | +196.88% | 20.72% | 412.96M | -157.19M | 0.78 |
| FY2015 | 31 Dec 2015 | 86.15M | -18.38% | 10.36% | 263.69M | -177.54M | 0.27 |
| FY2014 | 31 Dec 2014 | 105.55M | -64.47% | 12.76% | 279.67M | -174.13M | 0.32 |
| FY2013 | 31 Dec 2013 | 297.08M | +19.60% | 742.69% | 447.18M | -150.10M | 0.89 |
| FY2012 | 31 Dec 2012 | 248.38M | +302.10% | 887.08% | 379.53M | -131.15M | 0.74 |
| FY2011 | 31 Dec 2011 | 61.77M | -46.38% | 294.15% | 234.65M | -172.87M | 0.19 |
| FY2010 | 31 Dec 2010 | 115.20M | +57.79% | 886.15% | 185.52M | -70.32M | 0.37 |
| FY2009 | 31 Dec 2009 | 73.01M | — | 26.64% | 105.76M | -32.75M | 0.22 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | -3.41B | — | -585.83% | 2.25B | -5.66B | -12.17 |
| Q1 FY2026 | 31 Mar 2026 | -214.90M | — | -53.86% | 2.26B | -2.47B | -0.70 |
| Q4 FY2025 | 31 Dec 2025 | -1.22B | — | -536.54% | 834.30M | -2.06B | -4.83 |
| Q3 FY2025 | 30 Sept 2025 | -1.04B | — | -709.03% | -80.40M | -955.50M | -4.11 |
| Q2 FY2025 | 30 Jun 2025 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2025 | 31 Mar 2025 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2024 | 31 Dec 2024 | -492.30M | — | -1,298.94% | -74.60M | -417.70M | -2.09 |
| Q3 FY2024 | 30 Sept 2024 | -227.90M | — | -526.33% | -55.80M | -172.10M | -0.79 |
| Q2 FY2024 | 30 Jun 2024 | 0.00 | — | 0.00% | 0.00 | 0.00 | 0.00 |
| Q1 FY2024 | 31 Mar 2024 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | — | — | — | 145.53M | — | — |
| Q3 FY2023 | 30 Sept 2023 | -96.20M | -125.72% | -1,924.09% | 176.22M | -272.43M | -0.27 |
| Q2 FY2023 | 30 Jun 2023 | -148.33M | -159.16% | -3,156.00% | 135.66M | -283.99M | -0.40 |
| Q1 FY2023 | 31 Mar 2023 | 176.69M | — | 3,448.14% | 306.89M | -130.20M | 0.47 |
| Q4 FY2022 | 31 Dec 2022 | -377.76M | — | -16.88% | -58.33M | -319.42M | -1.02 |
| Q3 FY2022 | 30 Sept 2022 | 374.10M | — | 16.91% | 453.01M | -78.91M | 1.01 |
| Q2 FY2022 | 30 Jun 2022 | 250.73M | — | 11.60% | 397.37M | -146.64M | 0.67 |
| Q1 FY2022 | 31 Mar 2022 | -263.75M | -500.36% | -20.24% | -48.47M | -215.28M | -0.72 |
| Q4 FY2021 | 31 Dec 2021 | -215.54M | — | -14.62% | 47.61M | -263.15M | -0.59 |
| Q3 FY2021 | 30 Sept 2021 | -87.26M | -148.51% | -6.96% | 30.39M | -117.65M | -0.24 |
| Q2 FY2021 | 30 Jun 2021 | -250.01M | — | -22.46% | -65.28M | -184.73M | -0.70 |
| Q1 FY2021 | 31 Mar 2021 | 65.88M | -0.83% | 6.81% | 112.75M | -46.87M | 0.19 |
| Q4 FY2020 | 31 Dec 2020 | -17.45M | -132.83% | -1.81% | 69.49M | -86.94M | -0.05 |
| Q3 FY2020 | 30 Sept 2020 | 179.87M | +24.05% | 23.96% | 239.30M | -59.43M | 0.50 |
| Q2 FY2020 | 30 Jun 2020 | -148.29M | -431.87% | -25.49% | -1.85M | -146.43M | -0.45 |
| Q1 FY2020 | 31 Mar 2020 | 66.43M | -49.52% | 11.10% | 96.64M | -30.21M | 0.20 |
| Q4 FY2019 | 31 Dec 2019 | 53.15M | -99.37% | 6.38% | 143.33M | -90.18M | 0.16 |
| Q3 FY2019 | 30 Sept 2019 | 145.00M | +188.91% | 20.89% | 227.01M | -82.02M | 0.43 |
| Q2 FY2019 | 30 Jun 2019 | 44.68M | — | 6.82% | 167.11M | -122.43M | 0.13 |
| Q1 FY2019 | 31 Mar 2019 | 131.61M | +86.99% | 23.17% | 162.12M | -30.51M | 0.40 |
| Q4 FY2018 | 31 Dec 2018 | 8.42B | +11.59% | 1,510.61% | 8.61B | -186.96M | 25.91 |
| Q3 FY2018 | 30 Sept 2018 | 50.19M | +148.74% | 10.10% | 115.84M | -65.65M | 0.15 |
| Q2 FY2018 | 30 Jun 2018 | -34.73M | -162.48% | -7.35% | 108.54M | -143.27M | -0.10 |
| Q1 FY2018 | 31 Mar 2018 | 70.38M | +109.84% | 15.13% | 90.57M | -20.18M | 0.21 |
| Q4 FY2017 | 31 Dec 2017 | 7.55B | +16,337.93% | 1,563.85% | 7.59B | -45.23M | 22.73 |
| Q3 FY2017 | 30 Sept 2017 | 20.18M | -62.84% | 4.95% | 56.37M | -36.19M | 0.06 |
| Q2 FY2017 | 30 Jun 2017 | 55.59M | -37.29% | 14.83% | 120.54M | -64.95M | 0.17 |
| Q1 FY2017 | 31 Mar 2017 | 33.54M | -45.14% | 9.14% | 102.53M | -68.99M | 0.10 |
| Q4 FY2016 | 31 Dec 2016 | 45.90M | -99.16% | 12.77% | 96.94M | -51.03M | 0.14 |
| Q3 FY2016 | 30 Sept 2016 | 54.30M | -11.93% | 17.67% | 98.03M | -43.73M | 0.17 |
| Q2 FY2016 | 30 Jun 2016 | 88.65M | +109.26% | 31.40% | 127.60M | -38.96M | 0.27 |
| Q1 FY2016 | 31 Mar 2016 | 61.13M | — | 24.90% | 82.46M | -21.33M | 0.19 |
| Q4 FY2015 | 31 Dec 2015 | 5.50B | +47.72% | 2,183.85% | 5.50B | -4.59M | 17.01 |
| Q3 FY2015 | 30 Sept 2015 | 61.66M | -10.77% | 26.22% | 100.00M | -38.34M | 0.19 |
| Q2 FY2015 | 30 Jun 2015 | 42.36M | -23.75% | 16.91% | 114.63M | -72.27M | 0.13 |
| Q1 FY2015 | 31 Mar 2015 | -64.74M | -532.11% | -30.51% | 19.22M | -83.95M | -0.20 |
| Q4 FY2014 | 31 Dec 2014 | 3.72B | +3,964.97% | 1,556.67% | 3.73B | -4.96M | 11.52 |
| Q3 FY2014 | 30 Sept 2014 | 69.10M | +42.75% | 20.91% | 131.64M | -62.54M | 0.21 |
| Q2 FY2014 | 30 Jun 2014 | 55.56M | -43.17% | 555.56% | 119.14M | -63.59M | 0.17 |
| Q1 FY2014 | 31 Mar 2014 | 14.98M | -73.70% | 166.46% | 72.70M | -57.72M | 0.05 |
| Q4 FY2013 | 31 Dec 2013 | 91.51M | -1.00% | 831.95% | 140.45M | -48.93M | 0.28 |
| Q3 FY2013 | 30 Sept 2013 | 48.41M | -9.09% | 484.05% | 101.82M | -53.42M | 0.15 |
| Q2 FY2013 | 30 Jun 2013 | 97.76M | +40.94% | 1,086.23% | 117.15M | -19.39M | 0.29 |
| Q1 FY2013 | 31 Mar 2013 | 56.96M | +68.20% | 711.94% | 84.58M | -27.63M | 0.17 |
| Q4 FY2012 | 31 Dec 2012 | 92.44M | +201.05% | 924.43% | 127.51M | -35.07M | 0.28 |
| Q3 FY2012 | 30 Sept 2012 | 53.25M | +455.92% | 760.65% | 103.97M | -50.72M | 0.16 |
| Q2 FY2012 | 30 Jun 2012 | 69.36M | +185.89% | 1,156.08% | 90.85M | -21.49M | 0.21 |
| Q1 FY2012 | 31 Mar 2012 | 33.86M | +575.78% | 483.73% | 59.91M | -26.05M | 0.10 |
| Q4 FY2011 | 31 Dec 2011 | 30.71M | -42.35% | 511.78% | 84.93M | -54.22M | 0.09 |
| Q3 FY2011 | 30 Sept 2011 | 9.58M | -66.73% | 191.56% | 54.21M | -44.64M | 0.03 |
| Q2 FY2011 | 30 Jun 2011 | 24.26M | +66.56% | 404.37% | 64.51M | -40.25M | 0.07 |
| Q1 FY2011 | 31 Mar 2011 | 5.01M | -81.03% | 100.21% | 39.28M | -34.27M | 0.02 |
| Q4 FY2010 | 31 Dec 2010 | 53.27M | — | 1,331.71% | 76.23M | -22.97M | 0.16 |
| Q3 FY2010 | 30 Sept 2010 | 28.79M | — | 959.71% | 46.88M | -18.08M | 0.09 |
| Q2 FY2010 | 30 Jun 2010 | 14.57M | — | 485.56% | 37.81M | -23.25M | 0.04 |
| Q1 FY2010 | 31 Mar 2010 | 26.42M | — | 880.62% | 34.01M | -7.59M | 0.08 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Nebius Group's free cash flow
Source: Financial Modeling Prep