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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Fortress Energy (NFE) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for New Fortress Energy (NFE) over the last 8 years, with Q3 2025 value amounting to -$399.2 million.

  • New Fortress Energy's Free Cash Flow rose 4814.49% to -$399.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 billion, marking a year-over-year increase of 2304.86%. This contributed to the annual value of -$2.0 billion for FY2024, which is 2306.62% up from last year.
  • As of Q3 2025, New Fortress Energy's Free Cash Flow stood at -$399.2 million, which was up 4814.49% from -$604.3 million recorded in Q2 2025.
  • In the past 5 years, New Fortress Energy's Free Cash Flow ranged from a high of -$14.3 million in Q4 2021 and a low of -$1.0 billion during Q2 2023
  • For the 5-year period, New Fortress Energy's Free Cash Flow averaged around -$422.1 million, with its median value being -$399.2 million (2025).
  • In the last 5 years, New Fortress Energy's Free Cash Flow surged by 7188.39% in 2021 and then plummeted by 309917.72% in 2022.
  • Over the past 5 years, New Fortress Energy's Free Cash Flow (Quarter) stood at -$14.3 million in 2021, then plummeted by 3099.18% to -$458.8 million in 2022, then surged by 41.09% to -$270.3 million in 2023, then fell by 9.83% to -$296.9 million in 2024, then plummeted by 34.46% to -$399.2 million in 2025.
  • Its last three reported values are -$399.2 million in Q3 2025, -$604.3 million for Q2 2025, and -$398.1 million during Q1 2025.