New Fortress Energy (NFE) Free Cash Flow (2018 - 2026)
New Fortress Energy (NFE) reported Free Cash Flow of -$262.0 million for Q1 2026, up 20.93% year-over-year from -$216.7 million in Q1 2025, and down 1670.78% quarter-over-quarter from -$14.8 million in Q4 2025.
New Fortress Energy (NFE) Free Cash Flow (2018 - 2026) Analysis & Trends
New Fortress Energy (NFE) has 9 years of Free Cash Flow data on file, last reported at -$262.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$262.0 million, up 20.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 33.05% YoY), and the FY2025 annual result was -$817.2 million, up 46.53% from the prior year.
- Free Cash Flow declined to -$262.0 million in Q1 2026 per NFE's latest filing, from -$14.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$14.8 million in Q4 2025 and troughed at -$1.6 billion in Q4 2023.
- A 5-year average of -$499.2 million and a median of -$457.9 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 3099.18% in 2022, then soared 92.96% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$458.8 million in 2022, then plunged by 243.07% to -$1.6 billion in 2023, then jumped by 86.64% to -$210.3 million in 2024, then soared by 92.96% to -$14.8 million in 2025, then sank by 1670.78% to -$262.0 million in 2026.
- Business Quant data shows NFE's Free Cash Flow at -$262.0 million in Q1 2026, -$14.8 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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 10 | New Fortress Energy | 144.99 Mn | 80.32 Mn | 136.95 Mn | -262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -262.01 Mn |
| Mar 31, 2026 | -262.01 Mn |
| Dec 31, 2025 | -14.80 Mn |
| Dec 31, 2025 | -14.80 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 | -331.38 Mn |
| Mar 31, 2025 | -331.38 Mn |
| Dec 31, 2024 | -210.29 Mn |
| Dec 31, 2024 | -210.29 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 |
| Dec 31, 2023 | -1.57 Bn |
| Dec 31, 2023 | -1.57 Bn |