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% | ||
| -$5.55M-20.9% | $28M— | -$13.98M-4,637% | $16.41M+333% | -$4.59M+32.7% | ||
| $61.86M+25,048% | $732.95M+6,726% | $4.78M+222% | $122.88M+667% | $246K— | ||
| $34.89M+558% | $11.35M-56.1% | $33.12M+139% | $1.51M— | -$7.62M-109% | ||
| $65.38M-48.5% | $182.52M+2.1% | $229.25M— | $0-100% | $126.96M+136% | ||
| $10.97M+888% | —— | $51.76M— | $38.76M-46.1% | -$1.39M-108% | ||
| $56.63M+777% | —— | —— | -$72.9M-159% | $6.46M+108% | ||
| -$2.02M-106% | -$4.47M+96.1% | —— | —— | $34.44M+225% | ||
| -$89.17M-1,191% | $47.76M+130% | $152.31M+1,028% | $8.14M-92.3% | $8.18M+58.8% | ||
| -$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% | ||
| $0+100% | -$55K+99.6% | $0+100% | -$236K-23,500% | -$4.56M-369% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| -$3.6M+1.7% | -$15.9M-771% | -$327K+95.6% | -$2.66M-2,229% | -$3.66M+25.6% | ||
| $1.47M-94.4% | $559K-99.2% | $7K-100.0% | $1.68M-86.2% | $26.09M+1.2% | ||
| -$11.01M-112% | -$55.15M-106% | -$179.03M-164% | -$404.08M-181% | $94.62M+4,295% | ||
| $6.42M-81.3% | $0+100% | $8.6M— | $14.63M+158% | $34.33M+1,011% | ||
| -$167.06M-29.7% | -$32.4M-104% | -$432.07M-607% | -$15.34M+10.2% | -$128.83M-3,228% | ||
| —— | $88.06M+290% | $88.06M+290% | $88.06M+290% | $88.06M+290% | ||
| $7.27M-76.7% | $0-100% | $12.41M+248% | $11.85M+12.6% | $31.22M+557% | ||
| $6.24M-52.3% | $23.42M+2.1% | $1.53M-92.7% | $10.25M-63.0% | $13.08M-45.4% | ||
| $8.55M-80.1% | $8.3M-19.9% | $27.96M+16.8% | $0-100% | $42.89M-30.9% | ||
| $10.37M-66.4% | —— | —— | —— | $30.85M— | ||
| $10.97M+888% | —— | $51.76M— | $38.76M-46.1% | -$1.39M-108% | ||
| $61.86M+25,048% | $732.95M+6,726% | $4.78M+222% | $122.88M+667% | $246K— | ||
| -$2.02M-106% | -$4.47M+96.1% | —— | —— | $34.44M+225% | ||
| $0+100% | -$55K+99.6% | $0+100% | -$236K-23,500% | -$4.56M-369% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $150M— | —— | —— | —— | ||
| $5.03M-95.4% | $23.73M-87.5% | $35.19M-58.4% | $89.19M+16.1% | $109.84M-29.3% | ||
| $0-100% | $0-100% | $58.63M-89.5% | $415.13M-52.4% | $901.73M-58.3% | ||
| -$3.6M+1.7% | -$15.9M-771% | -$327K+95.6% | -$2.66M-2,229% | -$3.66M+25.6% | ||
| $906K-99.9% | $14.52M-99.0% | $202.13M+44.3% | $726.13M+181% | $664.06M-65.8% | ||
| $238.72M-35.9% | —— | $22.98M-91.4% | —— | $372.36M-40.3% | ||
| $35.21M+140% | $0+100% | -$8.87M-103% | -$98.18M-119% | -$87.93M+25.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $6.42M-81.3% | $0+100% | $8.6M— | $14.63M+158% | $34.33M+1,011% | ||
| —— | $183.54M— | $183.54M— | $183.54M— | $183.54M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0+100% | $0— | $0+100% | ||
| $0-100% | $14.24M-8.8% | $0— | $7.16M+103% | $9.87M+239% | ||
| -$162.47M+38.1% | -$134.77M+35.9% | -$110.44M+69.9% | -$726.66M-47.3% | -$262.33M+42.7% | ||
| -$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.
