National Fuel Gas NFG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $247.67M+36.3% | $181.65M+69.2% | $107.34M-28.4% | $149.82M-30.8% | $216.36M+381% | ||
| $119.33M-2.2% | $122.03M+2.1% | $119.54M+2.7% | $116.41M+4.6% | $111.28M+1.7% | ||
| $5.85M+42.8% | $4.09M+1.5% | $4.03M-22.9% | $5.23M-9.5% | $5.78M+22.9% | ||
| $382.36M+39.1% | $274.92M+15.6% | $237.75M-38.8% | $388.41M+53.0% | $253.78M+15.3% | ||
| $220.64M-20.5% | $277.63M-2.8% | $285.51M+47.9% | $193.06M-0.4% | $193.83M-19.4% | ||
| -$218.86M+21.5% | -$278.89M-1.9% | -$273.74M-42.1% | -$192.59M-0.9% | -$190.83M+18.6% | ||
| $50.83M+5.1% | $48.35M0.0% | $48.34M+3.8% | $46.56M-0.2% | $46.67M-0.4% | ||
| $0— | $0— | $0-100% | $3.96M-76.6% | $16.95M-49.4% | ||
| —— | —— | $247.18M0.0% | $247.18M0.0% | $247.18M0.0% | ||
| —— | —— | —— | $50M— | —— | ||
| -$408.3M-276% | $232.2M— | —— | -$247.81M— | —— | ||
| -$244.8M-207% | $228.23M+5,830% | $3.85M— | —— | $42.61M+307% | ||
| $161.72M+6,068% | -$2.71M— | —— | $195.35M+226% | $59.95M+395% |
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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.
