NFE's free cash flow for Q4 2023 was $-534.19M. For the 2023 fiscal year, NFE's free cash flow was decreased by $-2.27B and operating cash flow was $287.57M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 786.76M	$ 824.76M	$ 76.52M	$ 84.77M	$ -125.57M	$ -234.26M
Investing Cash Flow	$ -2.90B	$ -2.90B	$ -82.73M	$ -2.27B	$ -157.63M	$ -376.16M
Financing Cash Flow	$ 1.53B	$ 1.53B	$ 321.96M	$ 1.82B	$ 819.50M	$ 602.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 950.73M	$ 310.81M	$ 76.52M	$ 264.03M	$ 629.34M	$ 93.03M
Income Tax Paid Supplemental Data	$ 52.90M	$ 52.90M	$ 151.21M	$ 17.32M	$ 58.00K	$ 28.00K
Interest Paid Supplemental Data	$ 100.30M	$ 100.30M	$ 160.62M	$ 154.25M	$ 27.25M	$ 6.76M
Issuance Of Capital Stock	-	-	-	-	$ 291.99M	$ 274.95M
Issuance Of Debt	$ 2.32B	$ 2.32B	$ 493.61M	$ 1.97B	$ 2.10B	$ 347.86M
Repayment Of Debt	$ -686.51M	$ -686.51M	$ -1.54B	$ -461.01M	$ -1.49B	$ -5.00M
Free Cash Flow	$ -1.66B	$ -2.19B	$ 76.52M	$ -584.58M	$ -282.56M	$ -611.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

New Fortress Energy Cash Flow

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