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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 (August 15, 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:

-$31.70M-$472.25M(-107.20%)
March 31, 2025

Summary

  • As of today (August 15, 2025), NFE quarterly cash flow from operations is -$31.70 million, with the most recent change of -$472.25 million (-107.20%) on March 31, 2025.
  • Over the past year, NFE quarterly CFO has dropped by -$101.75 million (-145.26%).
  • NFE quarterly CFO is now -107.20% 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:

$484.99M-$101.75M(-17.34%)
March 31, 2025

Summary

  • As of today (August 15, 2025), NFE TTM cash flow from operations is $484.99 million, with the most recent change of -$101.75 million (-17.34%) on March 31, 2025.
  • Over the past year, NFE TTM CFO has dropped by -$209.68 million (-30.18%).
  • NFE TTM CFO is now -41.20% 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%-145.3%-30.2%
3 y3 years+592.2%-127.7%+55.9%
5 y5 years+350.5%+38.2%+318.0%

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%-107.2%+60.3%-41.2%+53.7%
5 y5-year-28.9%+350.5%-107.2%+71.7%-41.2%+318.0%
alltimeall time-28.9%+350.5%-107.2%+71.7%-41.2%+290.6%

NFE Cash from operations History

DateAnnualQuarterlyTTM
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(+18.0%)
Mar 2022
-
$114.38M(-49.0%)
$311.14M(+267.0%)
Dec 2021
$84.77M
$224.46M(-892.2%)
$84.77M(-156.7%)
Sep 2021
-
-$28.34M(-4569.2%)
-$149.54M(-4.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
$634.00K(-100.6%)
-$156.59M(-15.9%)
Mar 2021
-
-$111.99M(+1036.2%)
-$186.24M(+48.3%)
Dec 2020
-$125.57M(-46.4%)
-$9.86M(-72.1%)
-$125.57M(-35.7%)
Sep 2020
-
-$35.39M(+22.0%)
-$195.21M(-12.3%)
Jun 2020
-
-$29.01M(-43.5%)
-$222.52M(-12.6%)
Mar 2020
-
-$51.31M(-35.5%)
-$254.52M(+8.6%)
Dec 2019
-$234.26M(+151.3%)
-$79.50M(+26.8%)
-$234.26M(+20.2%)
Sep 2019
-
-$62.69M(+2.7%)
-$194.83M(+23.6%)
Jun 2019
-
-$61.02M(+96.5%)
-$157.58M(+48.2%)
Mar 2019
-
-$31.05M(-22.5%)
-$106.31M(+14.0%)
Dec 2018
-$93.23M(+69.8%)
-$40.07M(+57.5%)
-$93.23M(+75.4%)
Sep 2018
-
-$25.44M(+160.9%)
-$53.16M(+91.8%)
Jun 2018
-
-$9.75M(-45.7%)
-$27.72M(+54.3%)
Mar 2018
-
-$17.97M
-$17.97M
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 -$31.70M

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 -$101.75M (-145.26%)

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

The current TTM CFO of NFE is $484.99M

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 -$209.68M (-30.18%)
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