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New Fortress Energy (NFE)
NASDAQ:NFE
US Market
NFE
New Fortress Energy
RESEARCH TOOLSreports

New Fortress Energy (NFE) Cash flow

1,431 Followers

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 $506.06M and operating cash flow was $-191.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 602.21M$ 586.74M$ 824.76M$ 355.11M$ 84.77M
Investing Cash Flow
$ -1.58B$ -2.07B$ -2.90B$ -82.73M$ -2.27B
Financing Cash Flow
$ 1.72B$ 2.22B$ 1.53B$ 321.96M$ 1.82B
End Cash Position
$ 0.00$ 965.58M$ 310.81M$ 855.08M$ 264.03M
Free Cash Flow
$ -1.53B$ -2.03B$ -2.21B$ -818.90M$ -584.58M
Currency in USD

New Fortress Energy Cash Flow