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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

New Fortress Energy's Free Cash Flow history spans 8 years, with the latest figure at -$134.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$134.8 million for Q4 2025, down 109.45% from a year ago — trailing twelve months through Dec 2025 was -$1.4 billion (down 301.82% YoY), and the annual figure for FY2025 was -$1.2 billion, down 1245.49%.
  • Free Cash Flow for Q4 2025 was -$134.8 million at New Fortress Energy, up from -$379.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 billion in Q4 2024 to a low of -$1.0 billion in Q2 2023.
  • The 5-year median for Free Cash Flow is -$312.7 million (2023), against an average of -$277.5 million.
  • The sharpest move saw Free Cash Flow plummeted 756.48% in 2022, then surged 419.16% in 2024.
  • Year by year, Free Cash Flow stood at -$14.3 million in 2021, then plummeted by 756.48% to -$122.8 million in 2022, then crashed by 263.71% to -$446.8 million in 2023, then surged by 419.16% to $1.4 billion in 2024, then crashed by 109.45% to -$134.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$134.8 million, -$379.2 million, and -$580.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.