New Fortress Energy NFE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$400.6M+52.7% | -$847.06M-222% | -$263M+51.9% | -$546.46M-212% | -$175.43M+21.8% | ||
| $51.43M-9.6% | $56.86M-1.5% | $57.7M-5.7% | $61.18M-8.2% | $66.61M+76.6% | ||
| $3.79M-4.8% | $3.98M-28.2% | $5.54M+10.4% | $5.02M— | $0-100% | ||
| -$118.9M-56.1% | -$76.16M+55.5% | -$171.03M+48.0% | -$328.95M-4,445% | -$7.24M-102% | ||
| $43.57M-25.7% | $58.61M— | $0-100% | $397.7M+55.9% | $255.1M-61.1% | ||
| -$43.57M-142% | $103.86M— | —— | $703.06M+381% | -$250.54M+56.9% | ||
| $0-100% | $453K+8,960% | $5K— | —— | $3.46M-13.2% | ||
| $0— | $0-100% | $58.63M-85.9% | $415.13M-54.0% | $901.73M-60.3% | ||
| $906K-93.8% | $14.52M-92.8% | $202.13M-72.2% | $726.13M+9.3% | $664.06M-54.5% | ||
| -$11.01M+80.0% | -$55.15M+69.2% | -$179.03M+55.7% | -$404.08M-527% | $94.62M-89.9% | ||
| -$167.06M-416% | -$32.4M+92.5% | -$432.07M-2,717% | -$15.34M+88.1% | -$128.83M-118% | ||
| -$162.47M-20.6% | -$134.77M-22.0% | -$110.44M+84.8% | -$726.66M-177% | -$262.33M-24.7% |
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.
