NGL Energy Partners (NGL) Free Cash Flow (2010 - 2026)

NGL Energy Partners (NGL) has reported Free Cash Flow for 17 consecutive years, with -$31.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 386.5% year-over-year to -$31.7 million; the trailing twelve-month figure through Jun 2026 stood at $101.9 million (down 39.89% YoY), and the FY2026 full-year result was $144.7 million, up 180.12% from the prior year.
• Free Cash Flow eased to -$31.7 million in Q2 2026 per NGL's latest filing, from $78.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $212.9 million in Q1 2023 and bottomed at -$134.7 million in Q3 2024.
• Historically, Free Cash Flow has averaged $49.3 million across 5 years, with a median of $38.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 4033.32% in 2022, then plunged 529.72% in 2024.
• Over 5 years, Free Cash Flow stood at $210.1 million in 2022, then slumped by 74.59% to $53.4 million in 2023, then surged by 229.6% to $176.0 million in 2024, then plunged by 74.02% to $45.7 million in 2025, then slumped by 169.4% to -$31.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$31.7 million, $78.4 million, and $45.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.