National Fuel Gas NFG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $686.47M— | $655.16M— | $518.5M— | —— | —— | ||
| $477.3M+7.8% | $469.25M+4.1% | $456.59M-0.1% | $445.9M-2.6% | $442.95M-0.8% | ||
| $19.21M-13.0% | $19.14M-13.5% | $19.75M-10.5% | $21.82M+4.9% | $22.09M+11.4% | ||
| $1.28B+34.6% | $1.15B+13.8% | $1.1B+3.2% | $1.06B+1.0% | $953.57M-14.3% | ||
| $976.83M+10.6% | $950.03M+2.7% | $912.82M-2.0% | $874.35M-9.5% | $883.54M-11.2% | ||
| -$964.07M-10.0% | -$936.04M-1.7% | -$891.7M+4.5% | -$866.3M+10.6% | -$876.14M+21.1% | ||
| $194.08M+4.2% | $189.92M+2.5% | $188.44M+2.5% | $187.29M+2.9% | $186.29M+3.4% | ||
| $3.96M-96.4% | $20.91M-78.6% | $54.43M-15.1% | $90.67M+226% | $110.33M+2,508% | ||
| —— | —— | $988.73M+230% | $741.55M— | $793.76M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $40.54M— |
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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.
