National Fuel Gas NFG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $686.47M+4.8% | $655.16M+26.4% | $518.5M— | —— | —— | ||
| $477.3M+1.7% | $469.25M+2.8% | $456.59M+2.4% | $445.9M+0.7% | $442.95M-1.7% | ||
| $19.21M+0.3% | $19.14M-3.1% | $19.75M-9.5% | $21.82M-1.2% | $22.09M-0.2% | ||
| $163.78M+1.8% | $160.94M+32.7% | $121.27M+1,009% | $10.93M+126% | -$42.01M+9.4% | ||
| $0— | $0-100% | $141.8M-69.2% | $460.24M-30.4% | $660.93M0.0% | ||
| $3.77M+204% | -$3.62M-362% | $1.38M— | —— | —— | ||
| —— | —— | —— | —— | $38.58M+107% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $48.19M+4.1% | $46.3M+1.2% | ||
| -$65.72M+3.5% | -$68.1M+1.0% | -$68.76M-35.5% | -$50.75M-14.1% | -$44.5M-38.5% | ||
| -$24.94M+2.2% | -$25.49M-2.2% | -$24.94M+0.9% | -$25.17M+6.3% | -$26.85M-14.2% | ||
| —— | —— | -$2.39M-33.3% | -$1.79M-50.0% | -$1.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $113.06M+406% | ||
| $1.28B+11.1% | $1.15B+5.0% | $1.1B+3.8% | $1.06B+11.2% | $953.57M-6.1% | ||
| $976.83M+2.8% | $950.03M+4.1% | $912.82M+4.4% | $874.35M-1.0% | $883.54M-4.5% | ||
| -$5.76M+17.5% | -$6.99M+50.5% | -$14.12M-75.3% | -$8.05M-8.8% | -$7.4M-79.2% | ||
| -$964.07M-3.0% | -$936.04M-5.0% | -$891.7M-2.9% | -$866.3M+1.1% | -$876.14M+4.8% | ||
| $194.08M+2.2% | $189.92M+0.8% | $188.44M+0.6% | $187.29M+0.5% | $186.29M+0.6% | ||
| $3.96M-81.1% | $20.91M-61.6% | $54.43M-40.0% | $90.67M-17.8% | $110.33M+13.0% | ||
| —— | —— | $988.73M+33.3% | $741.55M-6.6% | $793.76M+45.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$167.1M-51.9% | -$110M-285% | $59.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.54M— | ||
| —— | —— | $159.36M+5.7% | $150.8M+6.0% | $142.25M+6.4% | ||
| —— | —— | $48.88M+29.7% | $37.69M+42.2% | $26.5M+73.0% | ||
| $0— | $0-100% | $141.8M-69.2% | $460.24M-30.4% | $660.93M0.0% | ||
| —— | —— | —— | —— | $38.58M+107% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.56M— | ||
| —— | —— | —— | —— | —— | ||
| -$34.11M+19.0% | -$42.11M-0.9% | -$41.75M-9.0% | -$38.29M-0.9% | -$37.95M-118% | ||
| —— | —— | —— | —— | —— | ||
| -$24.94M+2.2% | -$25.49M-2.2% | -$24.94M+0.9% | -$25.17M+6.3% | -$26.85M-14.2% | ||
| -$5.76M+17.5% | -$6.99M+50.5% | -$14.12M-75.3% | -$8.05M-8.8% | -$7.4M-79.2% | ||
| $7.05M+0.1% | $7.04M+51.2% | $4.66M+11.6% | $4.17M+2.6% | $4.07M+0.9% | ||
| -$167.1M-51.9% | -$110M-285% | $59.5M— | —— | —— | ||
| $149.13M— | —— | —— | —— | —— | ||
| —— | —— | $48.88M+29.7% | $37.69M+42.2% | $26.5M+73.0% | ||
| —— | —— | —— | —— | —— |
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.
