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New Fortress Energy (NFE)
NASDAQ:NFE
US Market

New Fortress Energy (NFE) Cash flow

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New Fortress Energy Cash Flow

NFE's free cash flow for Q3 2025 was $-296.69M. For the 2025 fiscal year, NFE's free cash flow was decreased by $170.59M and operating cash flow was $-191.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 586.74M$ 824.76M$ 355.11M$ 84.77M$ -125.57M
Investing Cash Flow
$ -2.07B$ -2.90B$ -82.73M$ -2.27B$ -157.63M
Financing Cash Flow
$ 2.22B$ 1.53B$ 321.96M$ 1.82B$ 819.50M
End Cash Position
$ 965.58M$ 310.81M$ 855.08M$ 264.03M$ 629.34M
Free Cash Flow
$ -2.03B$ -2.21B$ -818.90M$ -584.58M$ -282.56M
Currency in USD

New Fortress Energy Cash Flow