Annual CFO:
$586.74M-$238.01M(-28.86%)Summary
- As of today, NFE annual cash 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 cash from operations has risen by +$501.97 million (+592.16%).
- NFE annual cash from operations 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:
-$191.03M+$161.42M(+45.80%)Summary
- As of today, NFE quarterly cash from operations is -$191.03 million, with the most recent change of +$161.42 million (+45.80%) on September 30, 2025.
- Over the past year, NFE quarterly cash from operations has dropped by -$174.26 million (-1039.26%).
- NFE quarterly cash from operations is now -143.36% below its all-time high of $440.54 million, reached on December 31, 2024.
Performance
NFE Quarterly Cash From Operations Chart
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TTM CFO:
-$134.65M-$174.26M(-439.86%)Summary
- As of today, NFE TTM cash from operations is -$134.65 million, with the most recent change of -$174.26 million (-439.86%) on September 30, 2025.
- Over the past year, NFE TTM cash from operations has dropped by -$568.42 million (-131.04%).
- NFE TTM cash from operations is now -116.33% below its all-time high of $824.76 million, reached on December 31, 2023.
Performance
NFE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NFE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -28.9% | -1039.3% | -131.0% |
| 3Y3 Years | +592.2% | -139.3% | -142.7% |
| 5Y5 Years | +350.5% | -439.8% | +31.9% |
NFE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.9% | +592.2% | -143.4% | +45.8% | -116.3% | at low |
| 5Y | 5-Year | -28.9% | +350.5% | -143.4% | +45.8% | -116.3% | +31.9% |
| All-Time | All-Time | -28.9% | +350.5% | -143.4% | +45.8% | -116.3% | +50.4% |
NFE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$191.03M(+45.8%) | -$134.65M(-439.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for New Fortress Energy Inc.?
- What is New Fortress Energy Inc. annual cash from operations year-on-year change?
- What is New Fortress Energy Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for New Fortress Energy Inc.?
- What is New Fortress Energy Inc. quarterly cash from operations year-on-year change?
- What is New Fortress Energy Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for New Fortress Energy Inc.?
- What is New Fortress Energy Inc. TTM cash from operations year-on-year change?
What is New Fortress Energy Inc. annual cash from operations?
The current annual cash from operations of NFE is $586.74M
What is the all-time high annual cash from operations for New Fortress Energy Inc.?
New Fortress Energy Inc. all-time high annual cash from operations is $824.76M
What is New Fortress Energy Inc. annual cash from operations year-on-year change?
Over the past year, NFE annual cash from operations has changed by -$238.01M (-28.86%)
What is New Fortress Energy Inc. quarterly cash from operations?
The current quarterly cash from operations of NFE is -$191.03M
What is the all-time high quarterly cash from operations for New Fortress Energy Inc.?
New Fortress Energy Inc. all-time high quarterly cash from operations is $440.54M
What is New Fortress Energy Inc. quarterly cash from operations year-on-year change?
Over the past year, NFE quarterly cash from operations has changed by -$174.26M (-1039.26%)
What is New Fortress Energy Inc. TTM cash from operations?
The current TTM cash from operations of NFE is -$134.65M
What is the all-time high TTM cash from operations for New Fortress Energy Inc.?
New Fortress Energy Inc. all-time high TTM cash from operations is $824.76M
What is New Fortress Energy Inc. TTM cash from operations year-on-year change?
Over the past year, NFE TTM cash from operations has changed by -$568.42M (-131.04%)