New Fortress Energy NFE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.06B-12.3% | -$1.83B-51.5% | -$1.21B-29.2% | -$936.12M-98.5% | -$471.55M-92.8% | ||
| $227.17M-6.3% | $242.35M+8.6% | $223.2M+11.4% | $200.35M+13.7% | $176.25M+10.6% | ||
| $18.34M+26.1% | $14.55M+9.1% | $13.34M-56.0% | $30.33M-33.2% | $45.38M-10.4% | ||
| $24.89M-3.7% | $25.85M— | —— | —— | —— | ||
| $922.48M+7.2% | $860.87M+521% | $138.65M+2.4% | $135.35M+375% | $28.48M+0.9% | ||
| $80.87M+111% | $38.36M-27.5% | $52.89M+180% | -$66.18M— | —— | ||
| $477.15M-11.4% | $538.74M+0.7% | $535.04M— | —— | —— | ||
| —— | —— | $113.53M— | —— | —— | ||
| —— | —— | —— | -$134.14M-319% | $61.32M+375% | ||
| —— | —— | —— | —— | -$107M+36.7% | ||
| $119.04M-45.0% | $216.39M+3,084% | $6.8M+104% | -$161.92M-150% | -$64.68M+4.5% | ||
| -$695.05M-19.1% | -$583.38M-843% | -$61.88M-157% | $109.15M-80.2% | $551.97M-11.3% | ||
| $499.87M-29.7% | $711.4M-45.6% | $1.31B-21.0% | $1.66B-11.2% | $1.86B-12.5% | ||
| -$291K+94.0% | -$4.85M+76.1% | -$20.32M+30.8% | -$29.37M-0.8% | -$29.14M-27.3% | ||
| —— | $0-100% | $14.58M-50.0% | $29.17M-33.3% | $43.75M-25.0% | ||
| —— | —— | —— | -$467.24M+73.7% | -$1.78B-12.2% | ||
| —— | —— | —— | —— | $36.44M-44.2% | ||
| $473.76M-65.6% | $1.38B-62.3% | $3.65B-12.0% | $4.15B-9.9% | $4.6B-21.5% | ||
| $943.69M-41.3% | $1.61B-47.3% | $3.05B+2.1% | $2.99B+18.5% | $2.52B-33.7% | ||
| -$22.48M+0.3% | -$22.54M-166% | -$8.47M+45.5% | -$15.53M-19.6% | -$12.99M+8.8% | ||
| $3.71M-86.9% | $28.34M-71.0% | $97.74M-28.4% | $136.51M-7.2% | $147.03M+0.2% | ||
| -$649.26M-19.4% | -$543.64M-222% | $446.08M-50.7% | $905.68M-50.0% | $1.81B+5.4% | ||
| $29.65M-48.5% | $57.57M+591% | -$11.72M— | —— | —— | ||
| -$646.86M-6.3% | -$608.64M-499% | $152.62M-70.8% | $523.56M+0.3% | $521.81M-20.3% | ||
| —— | $352.24M+22.8% | $286.76M+29.6% | $221.28M+42.0% | $155.8M+72.5% | ||
| $31.52M-43.2% | $55.48M-18.4% | $67.95M+14.9% | $59.12M+2.3% | $57.79M+84.5% | ||
| $41.44M-14.2% | $48.28M+1.0% | $47.8M-28.8% | $67.14M-20.7% | $84.62M-11.4% | ||
| $44.81M-43.4% | $79.14M-2.5% | $81.2M+5.2% | $77.18M-45.4% | $141.4M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $113.53M— | —— | —— | ||
| $922.48M+7.2% | $860.87M+521% | $138.65M+2.4% | $135.35M+375% | $28.48M+0.9% | ||
| —— | —— | —— | —— | -$107M+36.7% | ||
| -$291K+94.0% | -$4.85M+76.1% | -$20.32M+30.8% | -$29.37M-0.8% | -$29.14M-27.3% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0-100% | $14.58M-50.0% | $29.17M-33.3% | $43.75M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $153.14M-40.6% | $257.94M-39.1% | $423.34M-10.5% | $472.78M+2.7% | $460.43M-9.0% | ||
| $473.76M-65.6% | $1.38B-62.3% | $3.65B-12.0% | $4.15B-9.9% | $4.6B-21.5% | ||
| -$22.48M+0.3% | -$22.54M-166% | -$8.47M+45.5% | -$15.53M-19.6% | -$12.99M+8.8% | ||
| $943.69M-41.3% | $1.61B-47.3% | $3.05B+2.1% | $2.99B+18.5% | $2.52B-33.7% | ||
| —— | —— | —— | —— | —— | ||
| -$71.85M+63.2% | -$194.98M+65.5% | -$565.36M-117% | -$260.36M-25.8% | -$206.93M+12.5% | ||
| —— | $0-100% | $4.4M-50.0% | $8.8M-33.3% | $13.2M-25.0% | ||
| $29.65M-48.5% | $57.57M+591% | -$11.72M— | —— | —— | ||
| —— | $734.17M+33.3% | $550.63M+50.0% | $367.09M+100% | $183.54M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | —— | —— | —— | ||
| $21.4M-31.6% | $31.27M-4.2% | $32.65M0.0% | $32.65M+12.5% | $29.03M+31.5% | ||
| -$1.13B+8.1% | -$1.23B+5.8% | -$1.31B+16.4% | -$1.57B-17.5% | -$1.33B+12.8% | ||
| -$1.13B+8.1% | -$1.23B+5.8% | -$1.31B+16.4% | -$1.57B-17.5% | -$1.33B+12.8% |
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.
