New Fortress Energy NFE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$400.6M-128% | -$847.06M-277% | -$263M-2,677% | -$546.46M-567% | -$175.43M-440% | ||
| $51.43M-22.8% | $56.86M+50.8% | $57.7M+65.6% | $61.18M+65.0% | $66.61M+34.1% | ||
| $3.79M— | $3.98M+43.7% | $5.54M-75.4% | $5.02M-75.0% | $0-100% | ||
| -$118.9M-1,543% | -$76.16M-117% | -$171.03M— | -$328.95M-389% | -$7.24M-111% | ||
| $43.57M-82.9% | $58.61M-91.1% | $0-100% | $397.7M-34.5% | $255.1M-51.0% | ||
| -$43.57M+82.6% | $103.86M+118% | —— | $703.06M+216% | -$250.54M-338% | ||
| $0-100% | $453K-88.6% | $5K-99.9% | —— | $3.46M-89.3% | ||
| $0-100% | $0-100% | $58.63M-89.5% | $415.13M-52.4% | $901.73M-58.3% | ||
| $906K-99.9% | $14.52M-99.0% | $202.13M+44.3% | $726.13M+181% | $664.06M-65.8% | ||
| -$11.01M-112% | -$55.15M-106% | -$179.03M-164% | -$404.08M-181% | $94.62M+4,295% | ||
| -$167.06M-29.7% | -$32.4M-104% | -$432.07M-607% | -$15.34M+10.2% | -$128.83M-3,228% | ||
| -$162.47M+38.1% | -$134.77M+35.9% | -$110.44M+69.9% | -$726.66M-47.3% | -$262.33M+42.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does New Fortress Energy generate?
- New Fortress Energy (NFE) generated -$695.0M in operating cash flow over the trailing twelve months.
- What is New Fortress Energy's free cash flow?
- After $499.9M of capital expenditures, New Fortress Energy's free cash flow was -$1.1B over the trailing twelve months, up 14.9% 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.
