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National Fuel Gas NFG Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$138.62M-7.5%$247.67M+14.5%$181.65M+304%$107.34M$149.82M+377%
$121.06M+4.0%$119.33M+7.2%$122.03M+11.6%$119.54M+9.8%$116.41M+2.6%
$4.86M-7.1%$5.85M+1.1%$4.09M-13.0%$4.03M-33.8%$5.23M-5.0%
$377.26M-2.9%$382.36M+50.7%$274.92M+24.9%$237.75M+20.1%$388.41M+37.9%
$266.25M+37.9%$220.64M+13.8%$277.63M+15.5%$285.51M+15.6%$193.06M-4.5%
-$256.47M-33.2%-$218.86M-14.7%-$278.89M-18.9%-$273.74M-10.2%-$192.59M+4.9%
$50.84M+9.2%$50.83M+8.9%$48.35M+3.2%$48.34M+2.4%$46.56M+2.2%
$0-100%$0-100%$0-100%$0-100%$3.96M-83.2%
$1.48B+499%$247.18M$247.18M-17.4%
$301.24M+502%$50M
$1.09B+539%-$408.3M$232.2M+831%-$247.81M-409%
$1.21B-$244.8M-674%$228.23M+2,079%$3.85M+109%
$111.01M-43.2%$161.72M+170%-$2.71M+86.7%$195.35M+146%

FAQ

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 $1.1B of capital expenditures, National Fuel Gas's free cash flow was $465.4M over the trailing twelve months, up 133.4% 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.