Balance Sheet
Cash Flow Statement
Asset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree 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 activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National Fuel Gas (NFG) Free Cash Flow (2016 - 2025)

National Fuel Gas (NFG) has disclosed Free Cash Flow for 17 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 86.68% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $204.8 million through Dec 2025, down 77.28% year-over-year, with the annual reading at $187.2 million for FY2025, 80.21% down from the prior year.
  • Free Cash Flow hit -$2.7 million in Q4 2025 for National Fuel Gas, up from -$47.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $683.2 million in Q2 2024 to a low of -$756.1 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $94.7 million across 5 years, with a median of $92.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 350.57% in 2021 and later tumbled 209.27% in 2022.
  • Year by year, Free Cash Flow stood at $90.5 million in 2021, then increased by 3.75% to $93.9 million in 2022, then crashed by 74.43% to $24.0 million in 2023, then tumbled by 184.72% to -$20.3 million in 2024, then soared by 86.68% to -$2.7 million in 2025.
  • Business Quant data shows Free Cash Flow for NFG at -$2.7 million in Q4 2025, -$47.8 million in Q3 2025, and $195.4 million in Q2 2025.