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% | ||
| -$5.55M-120% | $28M+300% | -$13.98M-185% | $16.41M+458% | -$4.59M— | ||
| $61.86M-91.6% | $732.95M+15,227% | $4.78M-96.1% | $122.88M+49,852% | $246K-97.7% | ||
| $34.89M+207% | $11.35M-65.7% | $33.12M+2,093% | $1.51M+120% | -$7.62M-129% | ||
| $65.38M-64.2% | $182.52M-20.4% | $229.25M— | $0-100% | $126.96M-29.0% | ||
| $10.97M— | —— | $51.76M+33.5% | $38.76M+2,885% | -$1.39M-106% | ||
| $56.63M— | —— | —— | -$72.9M-1,228% | $6.46M+115% | ||
| -$2.02M+54.9% | -$4.47M— | —— | —— | $34.44M+130% | ||
| -$89.17M-287% | $47.76M-68.6% | $152.31M+1,771% | $8.14M-0.4% | $8.18M+105% | ||
| -$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% | ||
| $0+100% | -$55K— | $0+100% | -$236K+94.8% | -$4.56M+70.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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% | ||
| -$3.6M+77.3% | -$15.9M-4,761% | -$327K+87.7% | -$2.66M+27.5% | -$3.66M-101% | ||
| $1.47M+162% | $559K+7,886% | $7K-99.6% | $1.68M-93.6% | $26.09M-62.7% | ||
| -$11.01M+80.0% | -$55.15M+69.2% | -$179.03M+55.7% | -$404.08M-527% | $94.62M-89.9% | ||
| $6.42M— | $0-100% | $8.6M-41.2% | $14.63M-57.4% | $34.33M+150% | ||
| -$167.06M-416% | -$32.4M+92.5% | -$432.07M-2,717% | -$15.34M+88.1% | -$128.83M-118% | ||
| —— | $88.06M0.0% | $88.06M0.0% | $88.06M0.0% | $88.06M+290% | ||
| $7.27M— | $0-100% | $12.41M+4.7% | $11.85M-62.1% | $31.22M+150% | ||
| $6.24M-73.4% | $23.42M+1,434% | $1.53M-85.1% | $10.25M-21.7% | $13.08M-43.0% | ||
| $8.55M+3.1% | $8.3M-70.3% | $27.96M— | $0-100% | $42.89M+314% | ||
| $10.37M— | —— | —— | —— | $30.85M— | ||
| $10.97M— | —— | $51.76M+33.5% | $38.76M+2,885% | -$1.39M-106% | ||
| $61.86M-91.6% | $732.95M+15,227% | $4.78M-96.1% | $122.88M+49,852% | $246K-97.7% | ||
| -$2.02M+54.9% | -$4.47M— | —— | —— | $34.44M+130% | ||
| $0+100% | -$55K— | $0+100% | -$236K+94.8% | -$4.56M+70.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $150M— | —— | —— | —— | ||
| $5.03M-78.8% | $23.73M-32.6% | $35.19M-60.6% | $89.19M-18.8% | $109.84M-41.9% | ||
| $0— | $0-100% | $58.63M-85.9% | $415.13M-54.0% | $901.73M-60.3% | ||
| -$3.6M+77.3% | -$15.9M-4,761% | -$327K+87.7% | -$2.66M+27.5% | -$3.66M-101% | ||
| $906K-93.8% | $14.52M-92.8% | $202.13M-72.2% | $726.13M+9.3% | $664.06M-54.5% | ||
| $238.72M— | —— | $22.98M— | —— | $372.36M— | ||
| $35.21M— | $0+100% | -$8.87M+91.0% | -$98.18M-11.7% | -$87.93M+76.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $6.42M— | $0-100% | $8.6M-41.2% | $14.63M-57.4% | $34.33M+150% | ||
| —— | $183.54M0.0% | $183.54M0.0% | $183.54M0.0% | $183.54M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $14.24M— | $0-100% | $7.16M-27.5% | $9.87M-36.8% | ||
| -$162.47M-20.6% | -$134.77M-22.0% | -$110.44M+84.8% | -$726.66M-177% | -$262.33M-24.7% | ||
| -$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.
