National Fuel Gas NFG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $247.67M+14.5% | $181.65M+304% | $107.34M— | $149.82M+377% | $216.36M+30.1% | ||
| $119.33M+7.2% | $122.03M+11.6% | $119.54M+9.8% | $116.41M+2.6% | $111.28M-6.4% | ||
| $5.85M+1.1% | $4.09M-13.0% | $4.03M-33.8% | $5.23M-5.0% | $5.78M-0.6% | ||
| $382.36M+50.7% | $274.92M+24.9% | $237.75M+20.1% | $388.41M+37.9% | $253.78M-19.5% | ||
| $220.64M+13.8% | $277.63M+15.5% | $285.51M+15.6% | $193.06M-4.5% | $193.83M-17.5% | ||
| -$218.86M-14.7% | -$278.89M-18.9% | -$273.74M-10.2% | -$192.59M+4.9% | -$190.83M+18.9% | ||
| $50.83M+8.9% | $48.35M+3.2% | $48.34M+2.4% | $46.56M+2.2% | $46.67M+2.4% | ||
| $0-100% | $0-100% | $0-100% | $3.96M-83.2% | $16.95M+301% | ||
| —— | —— | $247.18M— | $247.18M-17.4% | $247.18M— | ||
| —— | —— | —— | $50M— | —— | ||
| -$408.3M— | $232.2M+831% | —— | -$247.81M-409% | —— | ||
| -$244.8M-674% | $228.23M+2,079% | $3.85M+109% | —— | $42.61M— | ||
| $161.72M+170% | -$2.71M+86.7% | —— | $195.35M+146% | $59.95M-25.3% |
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Compare these in charts →Questions, answered.
- How much cash does National Fuel Gas generate?
- National Fuel Gas (NFG) generated $1.3B in operating cash flow over the trailing twelve months.
- What is National Fuel Gas's free cash flow?
- After $976.8M of capital expenditures, National Fuel Gas's free cash flow was $414.3M over the trailing twelve months, up 153.4% year over year.
- Where does National Fuel Gas's cash flow data come from?
- Every line is extracted from National Fuel Gas'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.
