New Fortress Energy NFE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.06B-336% | -$1.83B-649% | -$1.21B-723% | -$936.12M-480% | -$471.55M-205% | ||
| $227.17M+28.9% | $242.35M+52.1% | $223.2M+42.0% | $200.35M+17.0% | $176.25M-0.1% | ||
| $18.34M-59.6% | $14.55M-71.3% | $13.34M-72.2% | $30.33M+18.0% | $45.38M+565% | ||
| $24.89M— | $25.85M— | —— | —— | —— | ||
| $922.48M+3,139% | $860.87M+2,949% | $138.65M+387% | $135.35M+402% | $28.48M+160% | ||
| $80.87M— | $38.36M— | $52.89M— | -$66.18M— | —— | ||
| $477.15M— | $538.74M— | $535.04M— | —— | —— | ||
| —— | —— | $113.53M— | —— | —— | ||
| —— | —— | —— | -$134.14M-323% | $61.32M+5,470% | ||
| —— | —— | —— | —— | -$107M+0.4% | ||
| $119.04M+284% | $216.39M+420% | $6.8M— | -$161.92M— | -$64.68M— | ||
| -$695.05M-226% | -$583.38M-194% | -$61.88M-114% | $109.15M-77.8% | $551.97M-19.0% | ||
| $499.87M-73.2% | $711.4M-66.6% | $1.31B-40.6% | $1.66B-35.9% | $1.86B-35.2% | ||
| -$291K+99.0% | -$4.85M+78.8% | -$20.32M— | -$29.37M— | -$29.14M— | ||
| —— | $0-100% | $14.58M-66.7% | $29.17M0.0% | $43.75M+200% | ||
| —— | —— | —— | -$467.24M+77.7% | -$1.78B+25.6% | ||
| —— | —— | —— | —— | $36.44M-65.8% | ||
| $473.76M-89.7% | $1.38B-76.5% | $3.65B-24.7% | $4.15B-19.2% | $4.6B+2.7% | ||
| $943.69M-62.6% | $1.61B-57.7% | $3.05B+4.0% | $2.99B+3.1% | $2.52B-4.5% | ||
| -$22.48M-73.0% | -$22.54M-58.2% | -$8.47M+55.4% | -$15.53M+21.3% | -$12.99M+60.7% | ||
| $3.71M-97.5% | $28.34M-80.7% | $97.74M+1.3% | $136.51M+97.5% | $147.03M+155% | ||
| -$649.26M-136% | -$543.64M-132% | $446.08M-65.3% | $905.68M-46.9% | $1.81B+30.9% | ||
| $29.65M— | $57.57M— | -$11.72M— | —— | —— | ||
| -$646.86M-224% | -$608.64M-193% | $152.62M— | $523.56M— | $521.81M— | ||
| —— | $352.24M+290% | $286.76M+204% | $221.28M+125% | $155.8M+52.1% | ||
| $31.52M-45.4% | $55.48M+77.2% | $67.95M+232% | $59.12M+218% | $57.79M+496% | ||
| $41.44M-51.0% | $48.28M-49.4% | $47.8M-59.1% | $67.14M-51.0% | $84.62M-43.2% | ||
| $44.81M-68.3% | $79.14M-50.7% | $81.2M-51.6% | $77.18M-52.4% | $141.4M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $113.53M— | —— | —— | ||
| $922.48M+3,139% | $860.87M+2,949% | $138.65M+585% | $135.35M+530% | $28.48M+247% | ||
| —— | —— | —— | —— | -$107M+0.4% | ||
| -$291K+99.0% | -$4.85M+78.8% | -$20.32M— | -$29.37M— | -$29.14M— | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0-100% | $14.58M-66.7% | $29.17M0.0% | $43.75M+200% | ||
| —— | —— | —— | —— | —— | ||
| $153.14M-66.7% | $257.94M-49.0% | $423.34M+23.5% | $472.78M+66.3% | $460.43M+97.3% | ||
| $473.76M-89.7% | $1.38B-76.5% | $3.65B-24.7% | $4.15B-19.2% | $4.6B+2.7% | ||
| -$22.48M-73.0% | -$22.54M-58.2% | -$8.47M+55.4% | -$15.53M+21.3% | -$12.99M+60.7% | ||
| $943.69M-62.6% | $1.61B-57.7% | $3.05B+4.0% | $2.99B+3.1% | $2.52B-4.5% | ||
| —— | —— | —— | —— | —— | ||
| -$71.85M+65.3% | -$194.98M+17.6% | -$565.36M— | -$260.36M— | -$206.93M— | ||
| —— | $0-100% | $4.4M-66.7% | $8.8M0.0% | $13.2M+200% | ||
| $29.65M— | $57.57M— | -$11.72M— | —— | —— | ||
| —— | $734.17M— | $550.63M— | $367.09M— | $183.54M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | —— | —— | —— | ||
| $21.4M-26.3% | $31.27M+41.7% | $32.65M+53.5% | $32.65M-19.3% | $29.03M-50.1% | ||
| -$1.13B+14.9% | -$1.23B+19.3% | -$1.31B+25.8% | -$1.57B+25.1% | -$1.33B+39.3% | ||
| -$1.13B+14.9% | -$1.23B+19.3% | -$1.31B+25.8% | -$1.57B+25.1% | -$1.33B+39.3% |
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.
