Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Growth Metrics
Income Statement
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Ratios

New Fortress Energy (NFE) Cash from Operations (2018 - 2025)

New Fortress Energy (NFE) has disclosed Cash from Operations for 8 consecutive years, with 191031000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 1039.26% to 191031000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 134645000.0, a 131.04% decrease, with the full-year FY2024 number at 586742000.0, down 28.86% from a year prior.
  • Cash from Operations was 191031000.0 for Q3 2025 at New Fortress Energy, up from 352451000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 440542000.0 in Q4 2024 to a low of 352451000.0 in Q2 2025.
  • A 5-year average of 67168000.0 and a median of 56551000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 8819.72% in 2022, then tumbled 1039.26% in 2025.
  • New Fortress Energy's Cash from Operations stood at 224457000.0 in 2021, then increased by 17.62% to 264006000.0 in 2022, then increased by 8.93% to 287572000.0 in 2023, then skyrocketed by 53.19% to 440542000.0 in 2024, then plummeted by 143.36% to 191031000.0 in 2025.
  • Per Business Quant, the three most recent readings for NFE's Cash from Operations are 191031000.0 (Q3 2025), 352451000.0 (Q2 2025), and 31705000.0 (Q1 2025).