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National Fuel Gas NFG Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$156.48M-$286.47M
-$84.3M

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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.