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
Download Data| Date | Value |
|---|---|
| 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 |