New Fortress Energy NFE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.83B-649% | -$244.54M-145% | $548.22M+197% | $184.79M+99.3% | ||
| $242.35M+52.1% | $159.3M-1.3% | $161.42M+12.4% | $143.59M+44.2% | ||
| $14.55M-71.3% | $50.63M+3,118% | $1.57M-94.8% | $30.38M-18.0% | ||
| $25.85M— | —— | $13.81M+105% | -$279.54M-3,068% | ||
| $860.87M+2,949% | $28.24M+158% | $10.96M-78.4% | $50.66M— | ||
| $38.36M— | —— | —— | —— | ||
| $538.74M— | —— | $91.63M+35.3% | $67.74M+286% | ||
| —— | —— | —— | —— | ||
| —— | -$22.34M-117% | $131.88M— | —— | ||
| —— | -$169.03M-119% | -$77.06M-228% | $60.24M+439% | ||
| $216.39M+420% | -$67.71M— | —— | —— | ||
| -$583.38M-194% | $622.2M-24.0% | $818.58M— | —— | ||
| $711.4M-66.6% | $2.13B-27.0% | $2.92B+149% | $1.17B+75.4% | ||
| -$4.85M+78.8% | -$22.89M— | —— | $1.79M-80.8% | ||
| $0-100% | $58.34M— | $0— | $0— | ||
| —— | -$1.58B+43.3% | -$2.79B— | —— | ||
| —— | $65.31M-91.0% | $723.96M+631% | $99.05M+11.6% | ||
| $1.38B-76.5% | $5.87B+94.6% | $3.01B+48.4% | $2.03B-16.5% | ||
| $1.61B-57.7% | $3.8B+446% | $695.69M-54.3% | $1.52B+230% | ||
| -$22.54M-58.2% | -$14.25M+49.4% | -$28.16M— | —— | ||
| $28.34M-80.7% | $146.72M+288% | $37.81M+115% | $17.6M-53.5% | ||
| -$543.64M-132% | $1.72B+20.6% | $1.43B+343% | $321.96M-82.8% | ||
| $57.57M— | —— | —— | —— | ||
| -$608.64M-193% | $654.76M— | —— | $591.05M— | ||
| $352.24M+290% | $90.32M-15.2% | $106.48M-33.7% | $160.62M+4.1% | ||
| $55.48M+77.2% | $31.31M+375% | $6.59M— | —— | ||
| $48.28M-49.4% | $95.49M-39.2% | $157M+216% | $49.69M— | ||
| $79.14M-50.7% | $160.6M+115% | $74.58M+17.5% | $63.49M+75.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $860.87M+2,949% | $28.24M+158% | $10.96M— | —— | ||
| —— | -$169.03M-119% | -$77.06M-228% | $60.24M+439% | ||
| -$4.85M+78.8% | -$22.89M— | —— | $1.79M-80.8% | ||
| $0— | —— | $16.46M— | $0— | ||
| $0-100% | $58.34M— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| $257.94M-49.0% | $506.06M+387% | $103.89M— | —— | ||
| $1.38B-76.5% | $5.87B+94.6% | $3.01B+48.4% | $2.03B-16.5% | ||
| -$22.54M-58.2% | -$14.25M+49.4% | -$28.16M— | —— | ||
| $1.61B-57.7% | $3.8B+446% | $695.69M-54.3% | $1.52B+230% | ||
| —— | —— | —— | $422.39M— | ||
| -$194.98M+17.6% | -$236.56M— | —— | $298.93M— | ||
| $0-100% | $17.61M— | $0— | $0— | ||
| $57.57M— | —— | —— | —— | ||
| $734.17M— | $0— | $0— | —— | ||
| $0— | $0-100% | $27.7M— | $0— | ||
| $0— | —— | $0— | $0— | ||
| $31.27M+41.7% | $22.07M-67.0% | $66.87M+168% | $24.95M— | ||
| -$1.23B+19.3% | -$1.53B+27.3% | -$2.1B-157% | -$818.9M-40.1% | ||
| -$1.23B+19.3% | -$1.53B+27.3% | -$2.1B-157% | -$818.9M-40.1% |
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.
