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United States Natural Gas Fund (UNG) Free Cash Flow (2016 - 2023)

United States Natural Gas Fund (UNG) has disclosed Free Cash Flow for 14 consecutive years, with -$152.5 million as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Free Cash Flow rose 18.25% year-over-year to -$152.5 million, compared with a TTM value of $215.5 million through Dec 2022, up 2903.13%, and an annual FY2025 reading of $127.1 million, up 167.46% over the prior year.
  • Free Cash Flow was -$152.5 million for Q4 2022 at United States Natural Gas Fund, down from $81.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $167.5 million in Q1 2022 and bottomed at -$186.5 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $6.1 million, with a median of $16.9 million recorded in 2018.
  • The sharpest move saw Free Cash Flow plummeted 322.76% in 2019, then skyrocketed 2063.98% in 2022.
  • Year by year, Free Cash Flow stood at $131.9 million in 2018, then tumbled by 151.63% to -$68.1 million in 2019, then grew by 19.9% to -$54.5 million in 2020, then tumbled by 242.09% to -$186.5 million in 2021, then rose by 18.25% to -$152.5 million in 2022.
  • Business Quant data shows Free Cash Flow for UNG at -$152.5 million in Q4 2022, $81.4 million in Q3 2022, and $119.2 million in Q2 2022.