Annual CFO
$586.74M$238.01M-28.86%
Summary
- Current Value
- As of today, NFE annual cash from operations is $586.74M, down -28.86% on
- Historical Performance
- NFE annual cash from operations is up +592.16% over the past 3 years, and up +350.47% over the past 5 years
- All-Time High Comparison
- NFE annual cash from operations is currently -28.86% below its historical high of $824.76M set on
- 3-Year Low Comparison
- NFE annual cash from operations is +65.23% above its 3-year low of $355.11M reached on an earlier date
- Sector Comparison
- NFE annual cash from operations is higher than 62.08% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $586.74M | -28.9% | +592.2% | +350.5% | +1449.0% | |
| Quarterly Cash From Operations | -$191.03M | -1039.3% | -139.3% | -439.8% | – | |
| TTM Cash From Operations | -$134.65M | -131.0% | -142.7% | +31.9% | – | |
| Price | $1.18 | -91.8% | -97.0% | -97.9% | – | |
| Annual Cash From Investing | -$2.07B | +28.6% | +8.8% | -451.5% | -1894.1% | |
| Annual Cash From Financing | $2.22B | +45.5% | +22.4% | +269.2% | +701.1% | |
| Annual Free Cash Flow | -$2.03B | +7.7% | -248.0% | -232.8% | -1355.1% | |
| Annual CAPEX | $2.62B | -13.5% | +291.6% | +595.2% | +2621.2% | |
| Annual Net Income | -$242.39M | -144.2% | -361.4% | -18.6% | -636.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $824.76M | -28.9% | |
| 5Y | $824.76M | -28.9% | |
| All | $824.76M | -28.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $355.11M | N/A | +65.2% |
| 5Y | -$125.57M | N/A | +567.3% |
| All | -$234.26M | +350.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $586.74M | -28.9% | |
| $824.76M | +132.3% | |
| $355.11M | +318.9% | |
| $84.77M | +167.5% | |
| -$125.57M | +46.4% |
| Year | Value | Change |
|---|---|---|
| -$234.26M | -151.3% | |
| -$93.23M | -69.8% | |
| -$54.89M | -26.2% | |
| -$43.49M | - |
FAQ
What is the current annual cash from operations of NFE?
As of today, NFE annual cash from operations is $586.74M
What is 1-year change in NFE annual cash from operations?
NFE annual cash from operations is down -28.86% year-over-year
What is 3-year change in NFE annual cash from operations?
NFE annual cash from operations is up +592.16% over the past 3 years
How far is NFE annual cash from operations from its all-time high?
NFE annual cash from operations is currently -28.86% below its historical high of $824.76M set on December 31, 2023
How does NFE annual cash from operations rank versus sector peers?
NFE annual cash from operations is higher than 62.08% of companies in Energy sector
When is NFE next annual earnings release?
The next annual earnings release for NFE is on
Quarterly CFO
-$191.03M$161.42M+45.80%
Summary
- Current Value
- As of today, NFE quarterly cash from operations is -$191.03M, up +45.80% on
- Historical Performance
- NFE quarterly cash from operations is down -1039.26% year-over-year, and down -139.30% over the past 3 years
- All-Time High Comparison
- NFE quarterly cash from operations is currently -143.36% below its historical high of $440.54M set on
- 3-Year Low Comparison
- NFE quarterly cash from operations is +45.80% above its 3-year low of -$352.45M reached on
- Sector Comparison
- NFE quarterly cash from operations is higher than 0.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$191.03M | +45.8% | -1039.3% | -139.3% | -439.8% | |
| Annual Cash From Operations | $586.74M | – | -28.9% | +592.2% | +350.5% | |
| TTM Cash From Operations | -$134.65M | -439.9% | -131.0% | -142.7% | +31.9% | |
| Price | $1.18 | -42.7% | -91.8% | -97.0% | -97.9% | |
| Quarterly Cash From Investing | -$105.80M | -116.6% | +75.2% | -143.1% | -419.6% | |
| Quarterly Cash From Financing | -$143.84M | +54.3% | -139.4% | -723.9% | -912.3% | |
| Quarterly Free Cash Flow | -$296.69M | +55.4% | +34.3% | +30.2% | -431.6% | |
| Quarterly CAPEX | $105.66M | -66.2% | -75.7% | -69.4% | +417.4% | |
| Quarterly Net Income | -$293.36M | +47.3% | -2693.1% | -621.7% | -700.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.54M | N/A | -143.4% |
| 3Y | $440.54M | -143.4% | |
| 5Y | $440.54M | -143.4% | |
| All | $440.54M | -143.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$352.45M | +45.8% | |
| 3Y | -$352.45M | +45.8% | |
| 5Y | -$352.45M | +45.8% | |
| All | -$352.45M | +45.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NFE?
As of today, NFE quarterly cash from operations is -$191.03M
What is NFE quarterly cash from operations most recent change?
NFE quarterly cash from operations was up +45.80% on September 30, 2025
What is 1-year change in NFE quarterly cash from operations?
NFE quarterly cash from operations is down -1039.26% year-over-year
How far is NFE quarterly cash from operations from its all-time high?
NFE quarterly cash from operations is currently -143.36% below its historical high of $440.54M set on December 31, 2024
How does NFE quarterly cash from operations rank versus sector peers?
NFE quarterly cash from operations is higher than 0.44% of companies in Energy sector
When is NFE next earnings release?
The next earnings release for NFE is on
TTM CFO
-$134.65M$174.26M-439.86%
Summary
- Current Value
- As of today, NFE TTM cash from operations is -$134.65M, down -439.86% on
- Historical Performance
- NFE TTM cash from operations is down -131.04% year-over-year, and down -142.67% over the past 3 years
- All-Time High Comparison
- NFE TTM cash from operations is currently -116.33% below its historical high of $824.76M set on
- 3-Year Low Comparison
- NFE TTM cash from operations is at its 3-year low
- Sector Comparison
- NFE TTM cash from operations is higher than 1.75% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$134.65M | -439.9% | -131.0% | -142.7% | +31.9% | |
| Annual Cash From Operations | $586.74M | – | -28.9% | +592.2% | +350.5% | |
| Quarterly Cash From Operations | -$191.03M | +45.8% | -1039.3% | -139.3% | -439.8% | |
| Price | $1.18 | -42.7% | -91.8% | -97.0% | -97.9% | |
| TTM Cash From Investing | -$570.44M | +35.9% | +73.4% | -30.1% | -189.8% | |
| TTM Cash From Financing | $869.42M | -36.9% | -49.0% | +351.6% | +186.2% | |
| TTM Free Cash Flow | -$1.73B | +8.2% | +20.7% | -143.9% | -338.9% | |
| TTM CAPEX | $1.60B | -17.1% | -39.0% | +55.8% | +710.3% | |
| TTM Net Income | -$1.27B | -31.5% | -748.5% | -569.5% | -321.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $586.74M | N/A | -123.0% |
| 3Y | $824.76M | -116.3% | |
| 5Y | $824.76M | -116.3% | |
| All | $824.76M | -116.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$134.65M | at low | |
| 3Y | -$134.65M | at low | |
| 5Y | -$171.57M | +21.5% | |
| All | -$271.25M | +50.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NFE?
As of today, NFE TTM cash from operations is -$134.65M
What is NFE TTM cash from operations most recent change?
NFE TTM cash from operations was down -439.86% on September 30, 2025
What is 1-year change in NFE TTM cash from operations?
NFE TTM cash from operations is down -131.04% year-over-year
How far is NFE TTM cash from operations from its all-time high?
NFE TTM cash from operations is currently -116.33% below its historical high of $824.76M set on December 31, 2023
How does NFE TTM cash from operations rank versus sector peers?
NFE TTM cash from operations is higher than 1.75% of companies in Energy sector
When is NFE next earnings release?
The next earnings release for NFE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NFE Official Website www.newfortressenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1749723/000174972325000149/0001749723-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1749723/000174972325000029/0001749723-25-000029-index.htm
- NFE Profile on Yahoo Finance finance.yahoo.com/quote/NFE
- NFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfe