Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Fortress Energy (NFE) Free Cash Flow (2018 - 2025)

New Fortress Energy has reported Free Cash Flow over the past 8 years, most recently at -$431.8 million for Q4 2025.

  • Quarterly Free Cash Flow fell 152.14% to -$431.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Dec 2025, down 89.34% year-over-year, with the annual reading at -$1.2 billion for FY2025, 1245.49% down from the prior year.
  • Free Cash Flow was -$431.8 million for Q4 2025 at New Fortress Energy, down from -$379.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $828.1 million in Q4 2024 and troughed at -$1.6 billion in Q4 2023.
  • The 5-year median for Free Cash Flow is -$379.4 million (2025), against an average of -$346.9 million.
  • Year-over-year, Free Cash Flow surged 4484.19% in 2022 and then tumbled 417.04% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$14.3 million in 2021, then surged by 4484.19% to $628.8 million in 2022, then plummeted by 350.34% to -$1.6 billion in 2023, then soared by 152.61% to $828.1 million in 2024, then crashed by 152.14% to -$431.8 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Free Cash Flow are -$431.8 million (Q4 2025), -$379.2 million (Q3 2025), and -$580.8 million (Q2 2025).