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National Fuel Gas NFG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '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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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.