National Fuel Gas NFG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $247.67M+14.5% | $181.65M+304% | $107.34M— | $149.82M+377% | $216.36M+30.1% | ||
| $119.33M+7.2% | $122.03M+11.6% | $119.54M+9.8% | $116.41M+2.6% | $111.28M-6.4% | ||
| $5.85M+1.1% | $4.09M-13.0% | $4.03M-33.8% | $5.23M-5.0% | $5.78M-0.6% | ||
| $34.02M+9.1% | $34.28M+737% | $60.52M+221% | $34.97M+295% | $31.17M+16.2% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0— | ||
| -$10.3M+41.8% | -$15.17M-49.0% | $20.18M— | $9.06M— | -$17.68M+5.8% | ||
| —— | $21.41M+121% | $11.04M-42.9% | —— | $7.62M+162% | ||
| $18.61M+7,002% | $37.56M+76.6% | —— | $22.76M— | $262K— | ||
| $13.78M-15.9% | $5.09M+30.7% | —— | $15.07M+14.3% | $16.39M+3.3% | ||
| -$16.91M+12.3% | -$8.39M+7.3% | -$28.84M-166% | -$11.58M-118% | -$19.29M-178% | ||
| -$6.62M+7.7% | -$7.7M-7.8% | -$5.64M+3.9% | -$4.98M+25.3% | -$7.17M-87.1% | ||
| —— | —— | -$596.25K— | -$596.25K— | -$596.25K— | ||
| —— | -$18.58M-111% | —— | -$14.3M-541% | -$4.92M+65.6% | ||
| $7.89M-90.4% | $138.57M+20.3% | —— | —— | $82.39M+1,088% | ||
| $382.36M+50.7% | $274.92M+24.9% | $237.75M+20.1% | $388.41M+37.9% | $253.78M-19.5% | ||
| $220.64M+13.8% | $277.63M+15.5% | $285.51M+15.6% | $193.06M-4.5% | $193.83M-17.5% | ||
| -$1.78M+40.8% | $1.26M+121% | -$4.77M-467% | -$471K-359% | -$3M-1,216% | ||
| -$218.86M-14.7% | -$278.89M-18.9% | -$273.74M-10.2% | -$192.59M+4.9% | -$190.83M+18.9% | ||
| $50.83M+8.9% | $48.35M+3.2% | $48.34M+2.4% | $46.56M+2.2% | $46.67M+2.4% | ||
| $0-100% | $0-100% | $0-100% | $3.96M-83.2% | $16.95M+301% | ||
| —— | —— | $247.18M— | $247.18M-17.4% | $247.18M— | ||
| —— | —— | —— | $50M— | —— | ||
| —— | $347.11M— | —— | —— | $0— | ||
| -$48.7M-680% | -$60.2M-155% | $88.7M— | -$146.9M+47.3% | $8.4M+140% | ||
| -$408.3M— | $232.2M+831% | —— | -$247.81M-409% | —— | ||
| -$244.8M-674% | $228.23M+2,079% | $3.85M+109% | —— | $42.61M— | ||
| —— | —— | $39.84M+27.4% | $39.84M+27.4% | $39.84M+27.4% | ||
| —— | —— | $12.22M+1,083% | $12.22M+1,083% | $12.22M+1,083% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0— | ||
| —— | $21.41M+121% | $11.04M-42.9% | —— | $7.62M+162% | ||
| -$17.11M-11.9% | -$80K+98.0% | —— | —— | -$15.3M+33.7% | ||
| —— | $14.95M— | $2.87M— | —— | $3.56M— | ||
| —— | -$18.58M-111% | —— | -$14.3M-541% | -$4.92M+65.6% | ||
| -$188K+97.7% | -$492K-270% | -$23.31M-17.4% | -$10.12M-3.5% | -$8.19M-167% | ||
| -$2.07M+63.9% | $22K+113% | —— | -$1.62M-127% | -$5.73M— | ||
| -$6.62M+7.7% | -$7.7M-7.8% | -$5.64M+3.9% | -$4.98M+25.3% | -$7.17M-87.1% | ||
| -$1.78M+40.8% | $1.26M+121% | -$4.77M-467% | -$471K-359% | -$3M-1,216% | ||
| $65K+18.2% | $6.36M+60.1% | $524K+1,210% | $108K+5,300% | $55K+224% | ||
| -$48.7M-680% | -$60.2M-155% | $88.7M— | -$146.9M+47.3% | $8.4M+140% | ||
| $12.32M— | $70.36M-1.8% | $36.64M-7.3% | $29.81M+69.9% | —— | ||
| —— | —— | $12.22M+1,083% | $12.22M+1,083% | $12.22M+1,083% | ||
| $161.72M+170% | -$2.71M+86.7% | —— | $195.35M+146% | $59.95M-25.3% | ||
| $161.72M+170% | -$2.71M+86.7% | —— | $195.35M+146% | $59.95M-25.3% |
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.
