United States Natural Gas Fund (UNG) Free Cash Flow (2012 - 2026)
United States Natural Gas Fund's (UNG) quarterly Free Cash Flow came in at $102.2 million in Q1 2026, down 61.85% YoY from $267.9 million in Q1 2025, and up 198.05% on a QoQ basis from $34.3 million in Q4 2025.
United States Natural Gas Fund (UNG) Free Cash Flow (2012 - 2026) Analysis & Trends
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.
- 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 advanced to $102.2 million in Q1 2026, from $34.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $267.9 million in Q1 2025 to a low of -$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 slumped by 108.88% to -$318.5 million in 2023, then soared by 127.09% to $86.3 million in 2024, then slumped by 60.26% to $34.3 million in 2025, then jumped by 198.05% to $102.2 million in 2026.
- The last three Free Cash Flow figures came in at $102.2 million (Q1 2026), $34.3 million (Q4 2025), and -$87.9 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.35 Mn |
| Jun 30, 2026 | -9.35 Mn |
| 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 |