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% | ||
| $34.02M-0.8% | $34.28M-43.4% | $60.52M+73.1% | $34.97M+12.2% | $31.17M+679% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$10.3M+32.1% | -$15.17M-175% | $20.18M+123% | $9.06M+151% | -$17.68M-73.7% | ||
| —— | $21.41M+93.9% | $11.04M— | —— | $7.62M-21.5% | ||
| $18.61M-50.5% | $37.56M— | —— | $22.76M+8,585% | $262K-98.8% | ||
| $13.78M+171% | $5.09M— | —— | $15.07M-8.1% | $16.39M+321% | ||
| -$16.91M-101% | -$8.39M+70.9% | -$28.84M-149% | -$11.58M+40.0% | -$19.29M-113% | ||
| -$6.62M+14.1% | -$7.7M-36.5% | -$5.64M-13.3% | -$4.98M+30.6% | -$7.17M-0.3% | ||
| —— | —— | -$596.25K0.0% | -$596.25K0.0% | -$596.25K0.0% | ||
| —— | -$18.58M— | —— | -$14.3M-190% | -$4.92M+44.1% | ||
| $7.89M-94.3% | $138.57M— | —— | —— | $82.39M-28.5% | ||
| $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% | ||
| -$1.78M-242% | $1.26M+126% | -$4.77M-913% | -$471K+84.3% | -$3M+48.9% | ||
| -$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— | —— | ||
| —— | $347.11M— | —— | —— | $0— | ||
| -$48.7M+19.1% | -$60.2M-168% | $88.7M+160% | -$146.9M-1,849% | $8.4M-92.3% | ||
| -$408.3M-276% | $232.2M— | —— | -$247.81M— | —— | ||
| -$244.8M-207% | $228.23M+5,830% | $3.85M— | —— | $42.61M+307% | ||
| —— | —— | $39.84M0.0% | $39.84M0.0% | $39.84M0.0% | ||
| —— | —— | $12.22M0.0% | $12.22M0.0% | $12.22M0.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | $21.41M+93.9% | $11.04M— | —— | $7.62M-21.5% | ||
| -$17.11M-21,285% | -$80K— | —— | —— | -$15.3M-275% | ||
| —— | $14.95M+422% | $2.87M— | —— | $3.56M— | ||
| —— | -$18.58M— | —— | -$14.3M-190% | -$4.92M+44.1% | ||
| -$188K+61.8% | -$492K+97.9% | -$23.31M-130% | -$10.12M-23.5% | -$8.19M-6,061% | ||
| -$2.07M-9,509% | $22K— | —— | -$1.62M+71.8% | -$5.73M-3,195% | ||
| -$6.62M+14.1% | -$7.7M-36.5% | -$5.64M-13.3% | -$4.98M+30.6% | -$7.17M-0.3% | ||
| -$1.78M-242% | $1.26M+126% | -$4.77M-913% | -$471K+84.3% | -$3M+48.9% | ||
| $65K-99.0% | $6.36M+1,113% | $524K+385% | $108K+96.4% | $55K-98.6% | ||
| -$48.7M+19.1% | -$60.2M-168% | $88.7M+160% | -$146.9M-1,849% | $8.4M-92.3% | ||
| $12.32M-82.5% | $70.36M+92.0% | $36.64M+22.9% | $29.81M— | —— | ||
| —— | —— | $12.22M0.0% | $12.22M0.0% | $12.22M0.0% | ||
| $161.72M+6,068% | -$2.71M— | —— | $195.35M+226% | $59.95M+395% | ||
| $161.72M+6,068% | -$2.71M— | —— | $195.35M+226% | $59.95M+395% |
Chart any of these lines over time, or line them up against competitors.
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.
