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New Fortress Energy Inc. (NFE) Cash from operations

annual CFO:

$586.74M-$238.01M(-28.86%)
December 31, 2024

Summary

  • As of today (September 10, 2025), NFE annual cash flow from operations is $586.74 million, with the most recent change of -$238.01 million (-28.86%) on December 31, 2024.
  • During the last 3 years, NFE annual CFO has risen by +$501.97 million (+592.16%).
  • NFE annual CFO is now -28.86% below its all-time high of $824.76 million, reached on December 31, 2023.

Performance

NFE Cash from operations Chart

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quarterly CFO:

-$352.45M-$320.75M(-1011.66%)
June 30, 2025

Summary

  • As of today (September 10, 2025), NFE quarterly cash flow from operations is -$352.45 million, with the most recent change of -$320.75 million (-1011.66%) on June 30, 2025.
  • Over the past year, NFE quarterly CFO has dropped by -$445.37 million (-479.31%).
  • NFE quarterly CFO is now -180.00% below its all-time high of $440.54 million, reached on December 31, 2024.

Performance

NFE quarterly CFO Chart

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TTM CFO:

$39.62M-$445.37M(-91.83%)
June 30, 2025

Summary

  • As of today (September 10, 2025), NFE TTM cash flow from operations is $39.62 million, with the most recent change of -$445.37 million (-91.83%) on June 30, 2025.
  • Over the past year, NFE TTM CFO has dropped by -$444.23 million (-91.81%).
  • NFE TTM CFO is now -95.20% below its all-time high of $824.76 million, reached on December 31, 2023.

Performance

NFE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NFE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.9%-479.3%-91.8%
3 y3 years+592.2%-723.2%-89.2%
5 y5 years+350.5%-2258.6%+117.5%

NFE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.9%+592.2%-180.0%at low-95.2%at low
5 y5-year-28.9%+350.5%-180.0%at low-95.2%+117.5%
alltimeall time-28.9%+350.5%-180.0%at low-95.2%+114.6%

NFE Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$352.45M(+1011.7%)
$39.62M(-91.8%)
Mar 2025
-
-$31.70M(-107.2%)
$484.99M(-17.3%)
Dec 2024
$586.74M(-28.9%)
$440.54M(-2727.3%)
$586.74M(+35.3%)
Sep 2024
-
-$16.77M(-118.0%)
$433.77M(-10.3%)
Jun 2024
-
$92.92M(+32.6%)
$483.85M(-30.3%)
Mar 2024
-
$70.05M(-75.6%)
$694.67M(-15.8%)
Dec 2023
$824.76M(+132.3%)
$287.57M(+763.4%)
$824.76M(+2.9%)
Sep 2023
-
$33.31M(-89.0%)
$801.19M(+16.4%)
Jun 2023
-
$303.74M(+51.8%)
$688.05M(+56.1%)
Mar 2023
-
$200.14M(-24.2%)
$440.87M(+24.1%)
Dec 2022
$355.11M(+318.9%)
$264.01M(-430.7%)
$355.11M(+12.5%)
Sep 2022
-
-$79.83M(-241.2%)
$315.56M(-14.0%)
Jun 2022
-
$56.55M(-50.6%)
$367.06M(+17.7%)
Mar 2022
-
$114.38M(-49.0%)
$311.81M(+267.8%)
Dec 2021
$84.77M
$224.46M(-892.2%)
$84.77M(-157.2%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$28.34M(-2272.9%)
-$148.27M(-4.5%)
Jun 2021
-
$1.30M(-101.2%)
-$155.32M(-9.5%)
Mar 2021
-
-$112.66M(+1212.4%)
-$171.57M(+38.0%)
Dec 2020
-$125.57M(-46.4%)
-$8.58M(-75.7%)
-$124.29M(-37.1%)
Sep 2020
-
-$35.39M(+136.8%)
-$197.61M(-12.7%)
Jun 2020
-
-$14.94M(-77.1%)
-$226.44M(-16.5%)
Mar 2020
-
-$65.38M(-20.2%)
-$271.25M(+13.0%)
Dec 2019
-$234.26M(+151.3%)
-$81.90M(+27.5%)
-$240.03M(+51.8%)
Sep 2019
-
-$64.22M(+7.5%)
-$158.14M(+68.4%)
Jun 2019
-
-$59.75M(+74.9%)
-$93.92M(+119.5%)
Mar 2019
-
-$34.16M(+295.8%)
-$42.80M(+58.2%)
Dec 2018
-$93.23M(+69.8%)
-
-
Jun 2018
-
-$8.63M(-53.2%)
-$27.05M(+46.8%)
Mar 2018
-
-$18.42M
-$18.42M
Dec 2017
-$54.89M(+26.2%)
-
-
Dec 2016
-$43.49M
-
-

FAQ

  • What is New Fortress Energy Inc. annual cash flow from operations?
  • What is the all time high annual CFO for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. annual CFO year-on-year change?
  • What is New Fortress Energy Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. quarterly CFO year-on-year change?
  • What is New Fortress Energy Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. TTM CFO year-on-year change?

What is New Fortress Energy Inc. annual cash flow from operations?

The current annual CFO of NFE is $586.74M

What is the all time high annual CFO for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high annual cash flow from operations is $824.76M

What is New Fortress Energy Inc. annual CFO year-on-year change?

Over the past year, NFE annual cash flow from operations has changed by -$238.01M (-28.86%)

What is New Fortress Energy Inc. quarterly cash flow from operations?

The current quarterly CFO of NFE is -$352.45M

What is the all time high quarterly CFO for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high quarterly cash flow from operations is $440.54M

What is New Fortress Energy Inc. quarterly CFO year-on-year change?

Over the past year, NFE quarterly cash flow from operations has changed by -$445.37M (-479.31%)

What is New Fortress Energy Inc. TTM cash flow from operations?

The current TTM CFO of NFE is $39.62M

What is the all time high TTM CFO for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high TTM cash flow from operations is $824.76M

What is New Fortress Energy Inc. TTM CFO year-on-year change?

Over the past year, NFE TTM cash flow from operations has changed by -$444.23M (-91.81%)
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