Annual FCF
Summary
- Current Value
- As of today, NFE annual free cash flow is -$2.03B, up +7.74% on
- Historical Performance
- NFE annual free cash flow is down -248.03% over the past 3 years, and down -232.81% over the past 5 years
- All-Time High Comparison
- NFE annual free cash flow is currently -2333.05% below its historical high of -$83.62M set on
- 3-Year Low Comparison
- NFE annual free cash flow is +7.74% above its 3-year low of -$2.21B reached on
- Sector Comparison
- NFE annual free cash flow is higher than 1.25% of companies in Energy sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.03B | +7.7% | -248.0% | -232.8% | -1355.1% | |
| Quarterly Free Cash Flow | -$296.69M | +34.3% | +30.2% | -431.6% | – | |
| TTM Free Cash Flow | -$1.73B | +20.7% | -143.9% | -338.9% | – | |
| Price | $1.18 | -91.8% | -97.0% | -97.9% | – | |
| Annual Cash From Operations | $586.74M | -28.9% | +592.2% | +350.5% | +1449.0% | |
| Annual CAPEX | $2.62B | -13.5% | +291.6% | +595.2% | +2621.2% | |
| Annual Dividends Paid | $65.31M | -91.0% | -26.4% | +100.0% | +100.0% | |
| Annual Net Income | -$242.39M | -144.2% | -361.4% | -18.6% | -636.2% | |
| Annual Revenue | $2.36B | -2.0% | +78.8% | +1150.4% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$818.90M | N/A | -148.4% |
| 5Y | -$282.56M | N/A | -620.0% |
| All | -$83.62M | -2333.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.21B | +7.7% | |
| 5Y | -$2.21B | +7.7% | |
| All | -$2.21B | +7.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$2.03B | +7.7% | |
| -$2.21B | -169.3% | |
| -$818.90M | -40.1% | |
| -$584.58M | -106.9% | |
| -$282.56M | +53.8% |
| Year | Value | Change |
|---|---|---|
| -$611.31M | -122.8% | |
| -$274.38M | -228.1% | |
| -$83.62M | +40.2% | |
| -$139.82M | - |
FAQ
What is the current annual free cash flow of NFE?
As of today, NFE annual free cash flow is -$2.03B
What is 1-year change in NFE annual free cash flow?
NFE annual free cash flow is up +7.74% year-over-year
What is 3-year change in NFE annual free cash flow?
NFE annual free cash flow is down -248.03% over the past 3 years
How far is NFE annual free cash flow from its all-time high?
NFE annual free cash flow is currently -2333.05% below its historical high of -$83.62M set on December 31, 2017
How does NFE annual free cash flow rank versus sector peers?
NFE annual free cash flow is higher than 1.25% of companies in Energy sector
When is NFE next annual earnings release?
The next annual earnings release for NFE is on
Quarterly FCF
Summary
- Current Value
- As of today, NFE quarterly free cash flow is -$296.69M, up +55.37% on
- Historical Performance
- NFE quarterly free cash flow is up +34.31% year-over-year, and up +30.24% over the past 3 years
- All-Time High Comparison
- NFE quarterly free cash flow is currently -1968.68% below its historical high of -$14.34M set on
- 3-Year Low Comparison
- NFE quarterly free cash flow is +57.17% above its 3-year low of -$692.66M reached on
- Sector Comparison
- NFE quarterly free cash flow is higher than 1.75% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$296.69M | +55.4% | +34.3% | +30.2% | -431.6% | |
| Annual Free Cash Flow | -$2.03B | – | +7.7% | -248.0% | -232.8% | |
| TTM Free Cash Flow | -$1.73B | +8.2% | +20.7% | -143.9% | -338.9% | |
| Price | $1.18 | -42.7% | -91.8% | -97.0% | -97.9% | |
| Quarterly Cash From Operations | -$191.03M | +45.8% | -1039.3% | -139.3% | -439.8% | |
| Quarterly CAPEX | $105.66M | -66.2% | -75.7% | -69.4% | +417.4% | |
| Quarterly Dividends Paid | $5,000.00 | -98.9% | -99.9% | -100.0% | -100.0% | |
| Quarterly Net Income | -$293.36M | +47.3% | -2693.1% | -621.7% | -700.0% | |
| Quarterly Revenue | $327.37M | +8.5% | -42.3% | -55.3% | +139.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$296.69M | at high | |
| 3Y | -$122.84M | N/A | -141.5% |
| 5Y | -$14.34M | -1968.7% | |
| All | -$14.34M | -1968.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$664.78M | +55.4% | |
| 3Y | -$692.66M | +57.2% | |
| 5Y | -$692.66M | +57.2% | |
| All | -$692.66M | +57.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NFE?
As of today, NFE quarterly free cash flow is -$296.69M
What is NFE quarterly free cash flow most recent change?
NFE quarterly free cash flow was up +55.37% on September 30, 2025
What is 1-year change in NFE quarterly free cash flow?
NFE quarterly free cash flow is up +34.31% year-over-year
How far is NFE quarterly free cash flow from its all-time high?
NFE quarterly free cash flow is currently -1968.68% below its historical high of -$14.34M set on December 31, 2021
How does NFE quarterly free cash flow rank versus sector peers?
NFE quarterly free cash flow is higher than 1.75% of companies in Energy sector
When is NFE next earnings release?
The next earnings release for NFE is on
TTM FCF
Summary
- Current Value
- As of today, NFE TTM free cash flow is -$1.73B, up +8.21% on
- Historical Performance
- NFE TTM free cash flow is up +20.71% year-over-year, and down -143.95% over the past 3 years
- All-Time High Comparison
- NFE TTM free cash flow is currently -2806.30% below its historical high of -$59.63M set on
- 3-Year Low Comparison
- NFE TTM free cash flow is +29.42% above its 3-year low of -$2.46B reached on
- Sector Comparison
- NFE TTM free cash flow is higher than 1.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.73B | +8.2% | +20.7% | -143.9% | -338.9% | |
| Annual Free Cash Flow | -$2.03B | – | +7.7% | -248.0% | -232.8% | |
| Quarterly Free Cash Flow | -$296.69M | +55.4% | +34.3% | +30.2% | -431.6% | |
| Price | $1.18 | -42.7% | -91.8% | -97.0% | -97.9% | |
| TTM Cash From Operations | -$134.65M | -439.9% | -131.0% | -142.7% | +31.9% | |
| TTM CAPEX | $1.60B | -17.1% | -39.0% | +55.8% | +710.3% | |
| TTM Dividends Paid | $7.90M | -41.5% | -90.7% | -92.0% | -53.2% | |
| TTM Net Income | -$1.27B | -31.5% | -748.5% | -569.5% | -321.2% | |
| TTM Revenue | $1.78B | -11.9% | -27.2% | -28.0% | +373.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | at high | |
| 3Y | -$818.90M | N/A | -111.6% |
| 5Y | -$281.29M | N/A | -516.1% |
| All | -$59.63M | -2806.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.03B | N/A | +14.8% |
| 3Y | -$2.46B | +29.4% | |
| 5Y | -$2.46B | +29.4% | |
| All | -$2.46B | +29.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NFE?
As of today, NFE TTM free cash flow is -$1.73B
What is NFE TTM free cash flow most recent change?
NFE TTM free cash flow was up +8.21% on September 30, 2025
What is 1-year change in NFE TTM free cash flow?
NFE TTM free cash flow is up +20.71% year-over-year
How far is NFE TTM free cash flow from its all-time high?
NFE TTM free cash flow is currently -2806.30% below its historical high of -$59.63M set on March 31, 2018
How does NFE TTM free cash flow rank versus sector peers?
NFE TTM free cash flow is higher than 1.32% of companies in Energy sector
When is NFE next earnings release?
The next earnings release for NFE is on
Free Cash Flow Formula
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
