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% | ||
| -$583.38M-194% | $622.2M-24.0% | $818.58M— | —— | ||
| $711.4M-66.6% | $2.13B-27.0% | $2.92B+149% | $1.17B+75.4% | ||
| —— | -$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% | ||
| -$543.64M-132% | $1.72B+20.6% | $1.43B+343% | $321.96M-82.8% | ||
| -$608.64M-193% | $654.76M— | —— | $591.05M— | ||
| -$1.23B+19.3% | -$1.53B+27.3% | -$2.1B-157% | -$818.9M-40.1% |
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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.
