United States Natural Gas Fund (UNG) Free Cash Flow (2012 - 2026)

United States Natural Gas Fund has disclosed Free Cash Flow across 15 years of filings, most recently posting $102.2 million for Q1 2026.

• Quarterly Free Cash Flow fell 61.85% year-over-year to $102.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.6 million (down 109.53% YoY) and the FY2025 annual result came in at $127.1 million, up 167.46% from the prior year.
• Free Cash Flow rose to $102.2 million in Q1 2026, from $34.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $267.9 million in Q1 2025 and troughed at -$475.2 million in Q1 2023.
• A 5-year average of -$21.9 million and a median of $19.9 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 2063.98% — and 2024, when it tumbled 1001.81%.
• Tracing UNG's Free Cash Flow over 5 years: stood at -$152.5 million in 2022, then plunged by 108.88% to -$318.5 million in 2023, then surged by 127.09% to $86.3 million in 2024, then plunged by 60.26% to $34.3 million in 2025, then soared by 198.05% to $102.2 million in 2026.
• Business Quant data shows UNG's Free Cash Flow at $102.2 million in Q1 2026, $34.3 million in Q4 2025, and -$87.9 million in Q3 2025.