tiprankstipranks
National Fuel Gas Company (MX:NFG)
:NFG
Mexico Market

National Fuel Gas Company (NFG) Cash flow

1 Followers

National Fuel Gas Company Cash Flow

MX:NFG's free cash flow for Q3 2026 was $111.01M. For the 2026 fiscal year, MX:NFG's free cash flow was decreased by $52.48M and operating cash flow was $377.26M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 1.10B$ 1.07B$ 1.24B$ 812.52M$ 791.55M
Investing Cash Flow
$ -891.70M$ -933.90M$ -1.11B$ -518.70M$ -633.22M
Financing Cash Flow
$ -203.38M$ -149.28M$ -207.00M$ -276.24M$ -58.74M
End Cash Position
$ 43.17M$ 38.22M$ 55.45M$ 137.72M$ 120.14M
Free Cash Flow
$ 187.21M$ 134.72M$ 227.21M$ 695.00K$ 39.82M
Currency in USD

National Fuel Gas Company Cash Flow