Screener
New Fortress Energy NFE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$372.96M+31.8% | -$400.6M-128% | -$847.06M-277% | -$263M-2,677% | -$546.46M-567% | ||
| $56.44M-7.7% | $51.43M-22.8% | $56.86M+50.8% | $57.7M+65.6% | $61.18M+65.0% | ||
| $5.02M0.0% | $3.79M— | $3.98M+43.7% | $5.54M-75.4% | $5.02M-75.0% | ||
| -$159.34M+51.6% | -$118.9M-1,543% | -$76.16M-117% | -$171.03M— | -$328.95M-389% | ||
| $40.28M-83.7% | $43.57M-82.9% | $58.61M-91.1% | $90.48M-73.9% | $246.63M-59.4% | ||
| -$40.28M-106% | -$43.57M+82.6% | $103.86M+118% | —— | $703.06M+216% | ||
| $0— | $0-100% | $453K-88.6% | $5K-99.9% | —— | ||
| $1.2B+189% | $0-100% | $0-100% | $58.63M-89.5% | $415.13M-52.4% | ||
| $673.29M-7.3% | $906K-99.9% | $14.52M-99.0% | $202.13M+44.3% | $726.13M+181% | ||
| $508.4M+226% | -$11.01M-112% | -$55.15M-106% | -$179.03M-164% | -$404.08M-181% | ||
| $310.27M+2,123% | -$167.06M-29.7% | -$32.4M-104% | -$432.07M-607% | -$15.34M+10.2% | ||
| -$199.62M+65.3% | -$162.47M+38.1% | -$134.77M+35.9% | -$261.51M+28.8% | -$575.59M-16.7% |
FAQ
- How much cash does New Fortress Energy generate?
- New Fortress Energy (NFE) generated -$525.4M in operating cash flow over the trailing twelve months.
- What is New Fortress Energy's free cash flow?
- After $232.9M of capital expenditures, New Fortress Energy's free cash flow was -$758.4M over the trailing twelve months, up 46.4% year over year.
- Where does New Fortress Energy's cash flow data come from?
- Every line is extracted from New Fortress Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
