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% | ||
| -$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% | ||
| —— | —— | —— | -$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% | ||
| -$649.26M-19.4% | -$543.64M-222% | $446.08M-50.7% | $905.68M-50.0% | $1.81B+5.4% | ||
| -$646.86M-6.3% | -$608.64M-499% | $152.62M-70.8% | $523.56M+0.3% | $521.81M-20.3% | ||
| -$1.13B+8.1% | -$1.23B+5.8% | -$1.31B+16.4% | -$1.57B-17.5% | -$1.33B+12.8% |
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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.
