New Fortress Energy (NFE) Free Cash Flow (2018 - 2026)

New Fortress Energy (NFE) posted quarterly Free Cash Flow of -$357.6 million for Q1 2026, up 5.79% year-over-year from -$338.0 million in Q1 2025, and down 226.71% quarter-over-quarter from $282.2 million in Q4 2025.

New Fortress Energy (NFE) Free Cash Flow (2018 - 2026) Analysis & Trends

New Fortress Energy (NFE) has reported Free Cash Flow for 9 consecutive years, with -$357.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 5.79% year-over-year to -$357.6 million; the TTM figure through Mar 2026 stood at -$1.0 billion (up 49.59% YoY), while the FY2025 annual figure was -$817.2 million, up 51.55% from the prior year.
  • Free Cash Flow declined to -$357.6 million in Q1 2026 per NFE's latest filing, from $282.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.7 billion in Q4 2023 and bottomed at -$1.0 billion in Q2 2023.
  • Historically, Free Cash Flow has averaged -$272.8 million across 5 years, with a median of -$379.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 756.48% — and 2023, when it soared 1512.11%.
  • New Fortress Energy's Free Cash Flow stood at -$122.8 million in 2022, then surged by 1512.11% to $1.7 billion in 2023, then plunged by 121.25% to -$368.6 million in 2024, then jumped by 176.56% to $282.2 million in 2025, then tumbled by 226.71% to -$357.6 million in 2026.
  • Business Quant data shows NFE's Free Cash Flow at -$357.6 million in Q1 2026, $282.2 million in Q4 2025, and -$379.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 978.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 821.24 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 2.02 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 2.71 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 1.89 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 877.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 1.44 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 431.20 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 398.00 Mn
10 New Fortress Energy 87.25 Mn -412.89 Mn 102.12 Mn -320.69 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -320.69 Mn
Jun 30, 2026 -320.69 Mn
Mar 31, 2026 -357.62 Mn
Mar 31, 2026 -357.62 Mn
Dec 31, 2025 282.24 Mn
Dec 31, 2025 282.24 Mn
Sep 30, 2025 -379.17 Mn
Sep 30, 2025 -379.17 Mn
Jun 30, 2025 -580.82 Mn
Jun 30, 2025 -580.82 Mn
Mar 31, 2025 -379.60 Mn
Mar 31, 2025 -379.60 Mn
Dec 31, 2024 -368.64 Mn
Dec 31, 2024 -368.64 Mn
Sep 30, 2024 -773.00 Mn
Sep 30, 2024 -773.00 Mn
Jun 30, 2024 -532.69 Mn
Jun 30, 2024 -532.69 Mn
Mar 31, 2024 -457.94 Mn
Mar 31, 2024 -457.94 Mn