Screener
National Fuel Gas NFG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by National Fuel Gas in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: National Fuel Gas’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:54 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000070145-26-000033
| (Thousands of U.S. Dollars) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Other Accruals and Current Liabilities | 57,892 | 44,283 |
| Other Assets | (15,919) | (35,348) |
| Other Liabilities | (29,494) | (39,918) |
| Net Cash Provided by Operating Activities | 1,034,535 | 862,276 |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | (764,515) | (627,316) |
| Other | 10,302 | 9,352 |
| Net Cash Used in Investing Activities | (754,213) | (617,964) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's operating cash flow?
- National Fuel Gas (NFG) reported operating cash flow of $377.26M in Q2 2026.
- How has National Fuel Gas's operating cash flow changed year-over-year?
- National Fuel Gas's operating cash flow decreased by 2.9% year-over-year, from $388.41M to $377.26M.
- What is the long-term trend for National Fuel Gas's operating cash flow?
- Over 4 years (2021 to 2025), National Fuel Gas's operating cash flow has grown at a 8.6% compound annual growth rate (CAGR), from $791.55M to $1.1B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about National Fuel Gas's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude