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% | ||
| -$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% | ||
| —— | —— | —— | -$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% | ||
| -$649.26M-136% | -$543.64M-132% | $446.08M-65.3% | $905.68M-46.9% | $1.81B+30.9% | ||
| -$646.86M-224% | -$608.64M-193% | $152.62M— | $523.56M— | $521.81M— | ||
| -$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.
