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National Fuel Gas Company (NFG)
NYSE:NFG
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National Fuel Gas Company (NFG) Cash flow

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National Fuel Gas Company Cash Flow

NFG's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, NFG's free cash flow was decreased by $424.55M and operating cash flow was $281.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 734.66M$ 1.24B$ 812.52M$ 791.55M$ 740.81M$ 694.48M
Investing Cash Flow
$ -733.53M$ -1.11B$ -518.70M$ -633.22M$ -1.22B$ -799.17M
Financing Cash Flow
$ -81.41M$ -207.00M$ -276.24M$ -58.74M$ 476.09M$ -101.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 178.55M$ 55.45M$ 137.72M$ 120.14M$ 20.54M$ 27.26M
Income Tax Paid Supplemental Data
$ 38.10M$ 38.10M$ 16.68M$ 6.37M--
Interest Paid Supplemental Data
$ 124.44M$ 124.44M$ 124.31M$ 135.14M$ 103.48M$ 102.92M
Issuance Of Capital Stock
----$ 161.60M-
Issuance Of Debt
$ 173.17M$ -24.19M$ -98.50M$ 108.05M$ 467.81M$ 55.20M
Repayment Of Debt
-$ -799.00M$ -98.50M$ -387.21M$ -25.20M$ 55.20M
Free Cash Flow
$ -76.16M$ 1.24B$ 812.52M$ 791.55M$ 740.81M$ 694.48M
Domestic Sales
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Foreign Sales
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Currency in USD

National Fuel Gas Company Cash Flow

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