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

United States Natural Gas Fund (UNG) reported Free Cash Flow of $102.2 million for Q1 2026, down 61.85% year-on-year from $267.9 million in Q1 2025, and up 198.05% quarter-over-quarter from $34.3 million in Q4 2025.

United States Natural Gas Fund (UNG) has 15 years of Free Cash Flow data on file, last reported at $102.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 61.85% year-over-year to $102.2 million; the trailing twelve-month figure through Mar 2026 stood at -$38.6 million (down 109.53% YoY), and the FY2025 full-year result was $127.1 million, up 167.46% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $102.2 million, up from $34.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $267.9 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Free Cash Flow soared 2063.98% in 2022 and sank 1001.81% in 2024, its largest moves.
  • Tracing UNG's Free Cash Flow over 5 years: stood at -$152.5 million in 2022, then tumbled by 108.88% to -$318.5 million in 2023, then soared by 127.09% to $86.3 million in 2024, then tumbled by 60.26% to $34.3 million in 2025, then jumped by 198.05% to $102.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $102.2 million, $34.3 million, and -$87.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 102.20 Mn
Mar 31, 2026 102.20 Mn
Dec 31, 2025 34.29 Mn
Dec 31, 2025 34.29 Mn
Sep 30, 2025 -87.87 Mn
Sep 30, 2025 -87.87 Mn
Jun 30, 2025 -87.21 Mn
Jun 30, 2025 -87.21 Mn
Mar 31, 2025 267.93 Mn
Mar 31, 2025 267.93 Mn
Dec 31, 2024 86.29 Mn
Dec 31, 2024 86.29 Mn
Sep 30, 2024 -179.88 Mn
Sep 30, 2024 -179.88 Mn
Jun 30, 2024 230.67 Mn
Jun 30, 2024 230.67 Mn
Mar 31, 2024 -89.54 Mn
Mar 31, 2024 -89.54 Mn
Dec 31, 2023 -318.55 Mn
Dec 31, 2023 -318.55 Mn
Sep 30, 2023 19.95 Mn
Sep 30, 2023 19.95 Mn
Jun 30, 2023 -91.21 Mn
Jun 30, 2023 -91.21 Mn
Mar 31, 2023 -475.18 Mn
Mar 31, 2023 -475.18 Mn
Dec 31, 2022 -152.50 Mn
Dec 31, 2022 -152.50 Mn
Sep 30, 2022 81.35 Mn
Sep 30, 2022 81.35 Mn
Jun 30, 2022 119.19 Mn
Jun 30, 2022 119.19 Mn
Mar 31, 2022 167.50 Mn
Mar 31, 2022 167.50 Mn
Dec 31, 2021 -186.55 Mn
Dec 31, 2021 -186.55 Mn
Sep 30, 2021 126.33 Mn
Sep 30, 2021 126.33 Mn
Jun 30, 2021 59.66 Mn
Jun 30, 2021 59.66 Mn
Mar 31, 2021 7.74 Mn
Mar 31, 2021 7.74 Mn
Dec 31, 2020 -54.53 Mn
Dec 31, 2020 -54.53 Mn
Sep 30, 2020 73.64 Mn
Sep 30, 2020 73.64 Mn
Jun 30, 2020 -103.04 Mn
Jun 30, 2020 -103.04 Mn
Mar 31, 2020 -124.72 Mn
Mar 31, 2020 -124.72 Mn
Dec 31, 2019 -68.08 Mn
Dec 31, 2019 -68.08 Mn
Sep 30, 2019 47.83 Mn
Sep 30, 2019 47.83 Mn
Jun 30, 2019 -53.03 Mn
Jun 30, 2019 -53.03 Mn
Mar 31, 2019 -51.09 Mn
Mar 31, 2019 -51.09 Mn
Dec 31, 2018 131.85 Mn
Dec 31, 2018 131.85 Mn
Sep 30, 2018 10.06 Mn
Sep 30, 2018 10.06 Mn
Jun 30, 2018 23.81 Mn
Jun 30, 2018 23.81 Mn
Mar 31, 2018 66.87 Mn
Mar 31, 2018 66.87 Mn
Dec 31, 2017 -115.06 Mn
Dec 31, 2017 -115.06 Mn
Sep 30, 2017 12.08 Mn
Sep 30, 2017 12.08 Mn
Jun 30, 2017 -48.93 Mn
Jun 30, 2017 -48.93 Mn
Mar 31, 2017 -104.14 Mn
Mar 31, 2017 -104.14 Mn
Dec 31, 2016 104.74 Mn
Dec 31, 2016 104.74 Mn
Sep 30, 2016 97.24 Mn
Sep 30, 2016 97.24 Mn
Jun 30, 2016 69.12 Mn
Jun 30, 2016 69.12 Mn
Mar 31, 2016 -104.72 Mn
Mar 31, 2016 -104.72 Mn
Dec 31, 2015 -193.54 Mn
Dec 31, 2015 -193.54 Mn
Sep 30, 2015 -59.92 Mn
Sep 30, 2015 -59.92 Mn
Jun 30, 2015 31.81 Mn
Jun 30, 2015 31.81 Mn
Mar 31, 2015 -50.85 Mn
Mar 31, 2015 -50.85 Mn
Dec 31, 2014 -251.05 Mn
Dec 31, 2014 -251.05 Mn
Sep 30, 2014 -142.02 Mn
Sep 30, 2014 -142.02 Mn
Jun 30, 2014 69.39 Mn
Jun 30, 2014 69.39 Mn
Mar 31, 2014 90.71 Mn
Mar 31, 2014 90.71 Mn
Dec 31, 2013 209.82 Mn
Dec 31, 2013 209.82 Mn
Sep 30, 2013 -24.33 Mn
Sep 30, 2013 -24.33 Mn
Jun 30, 2013 -48.98 Mn
Jun 30, 2013 -48.98 Mn
Mar 31, 2013 143.56 Mn
Mar 31, 2013 143.56 Mn
Dec 31, 2012 49.34 Mn
Dec 31, 2012 49.34 Mn
Sep 30, 2012 39.05 Mn
Sep 30, 2012 39.05 Mn
Jun 30, 2012 63.20 Mn
Jun 30, 2012 63.20 Mn
Mar 31, 2012 -420.22 Mn
Mar 31, 2012 -420.22 Mn