National Fuel Gas NFG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $518.5M— | —— | $476.87M-15.8% | $566.02M+55.7% | ||
| $456.59M-0.1% | $457.03M+11.6% | $409.57M+10.8% | $369.79M+10.3% | ||
| $19.75M-10.5% | $22.08M+7.0% | $20.63M+5.8% | $19.51M+14.3% | ||
| $121.27M+4,747% | -$2.61M-102% | $151.4M— | —— | ||
| $141.8M-72.7% | $519.13M— | $0— | $0— | ||
| $1.38M— | —— | $8.41M— | —— | ||
| —— | $5.62M— | —— | —— | ||
| —— | —— | -$67.66M— | —— | ||
| —— | $48.18M— | —— | $58.92M— | ||
| -$68.76M-170% | -$25.48M+19.4% | -$31.6M-77.0% | -$17.86M+47.1% | ||
| -$24.94M-2.2% | -$24.41M-24.2% | -$19.65M+38.6% | -$31.98M-194% | ||
| -$2.39M— | —— | $0— | —— | ||
| —— | —— | $44.71M+15,465% | -$291K— | ||
| —— | -$34.37M+83.9% | -$213.58M— | —— | ||
| $1.1B+3.2% | $1.07B-13.8% | $1.24B+52.3% | $812.52M+2.6% | ||
| $912.82M-2.0% | $931.24M-7.8% | $1.01B+24.4% | $811.83M+8.0% | ||
| -$14.12M-629% | $2.67M— | —— | —— | ||
| -$891.7M+4.5% | -$933.91M+16.0% | -$1.11B— | —— | ||
| $188.44M+2.5% | $183.8M+4.4% | $176.1M+4.7% | $168.15M+3.1% | ||
| $54.43M-15.1% | $64.09M— | $0— | $0-100% | ||
| $988.73M+230% | $299.4M— | —— | $0-100% | ||
| —— | $0— | —— | $0-100% | ||
| —— | —— | —— | —— | ||
| $59.5M— | —— | $249M+353% | -$98.5M-177% | ||
| —— | -$156.48M— | —— | -$286.47M— | ||
| —— | —— | -$84.3M— | —— | ||
| $159.36M+27.4% | $125.13M+0.6% | $124.44M+0.1% | $124.31M-8.0% | ||
| $48.88M+1,083% | $4.13M-89.2% | $38.1M+128% | $16.68M+162% | ||
| $141.8M-72.7% | $519.13M— | $0— | $0— | ||
| —— | $5.62M— | —— | —— | ||
| —— | —— | —— | $8.89M+367% | ||
| —— | $0+100% | -$99.34M-250% | $66.21M+99.9% | ||
| —— | —— | $44.71M+15,465% | -$291K— | ||
| -$41.75M-156% | -$16.3M-128% | $58.6M— | —— | ||
| —— | —— | —— | —— | ||
| -$24.94M-2.2% | -$24.41M-24.2% | -$19.65M+38.6% | -$31.98M-194% | ||
| -$14.12M-629% | $2.67M— | —— | —— | ||
| $4.66M+17.7% | $3.96M— | —— | $9.59M— | ||
| $59.5M— | —— | $249M+353% | -$98.5M-177% | ||
| —— | —— | —— | —— | ||
| $48.88M+1,083% | $4.13M-89.2% | $38.1M+128% | $16.68M+162% | ||
| —— | —— | —— | —— |
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.
