Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Change in Interest Receivables (Quarter)																																						838.00	0.00M	-636.00	-0.00M	0.00M	0.28M	0.05M	2.31M	0.74M	0.25M	-0.03M	-0.58M	-0.27M	-0.37M	-1.24M	-0.33M	-0.38M	0.38M	-0.18M	-0.26M
Cash from Operations (Quarter)																																						59.66M	126.33M	-186.55M	167.50M	119.19M	81.35M	-152.50M	-475.18M	-91.21M	19.95M	-318.55M	-89.54M	230.67M	-179.88M	86.29M	267.93M	-87.21M	-87.87M	34.29M	102.20M
Change in Working Capital
Change in Receivables (Quarter)																																									0.00M	-0.00M	-0.00M		0.00M		-0.00M		0.00M	0.00M		-0.00M	0.00M	0.00M	0.00M		350.00
Change in Account Payables (Quarter)																																							-729.00	4.50M	-4.50M
Change in Accured Expenses (Quarter)
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)																																							103.97M	302.58M	276.36M	420.75M	266.81M	334.27M	1,674.23M	472.33M	528.47M	635.22M	577.29M	258.18M	452.04M	401.31M	274.13M	390.82M	451.01M	392.00M	740.92M
Misc.
Cash from Financing Activities (Quarter)																																						-64.06M	-5.76M	177.99M	-190.06M	70.23M	-54.31M	142.43M	1,158.18M	-116.81M	107.28M	85.68M	-18.75M	-294.87M	242.03M	-227.65M	-512.35M	41.12M	345.99M	-102.19M	-209.48M
Change in Cash (Quarter)																																						-4.40M	120.57M	-8.55M	-22.56M	189.41M	27.04M	-10.07M	683.00M	-208.02M	127.22M	-232.87M	-108.29M	-64.20M	62.16M	-141.36M	-244.41M	-46.09M	258.12M	-67.90M	-107.28M
Free Cash Flow (Quarter)																																						59.66M	126.33M	-186.55M	167.50M	119.19M	81.35M	-152.50M	-475.18M	-91.21M	19.95M	-318.55M	-89.54M	230.67M	-179.88M	86.29M	267.93M	-87.21M	-87.87M	34.29M	102.20M
Net Cash Flow (Quarter)																																						-4.40M	120.57M	-8.55M	-22.56M	189.41M	27.04M	-10.07M	683.00M	-208.02M	127.22M	-232.87M	-108.29M	-64.20M	62.16M	-141.36M	-244.41M	-46.09M	258.12M	-67.90M	-107.28M