Annual CFO
$1.10B$34.07M+3.20%
Summary
- Current Value
- As of today, NFG annual cash from operations is $1.10B, up +3.20% on
- Historical Performance
- NFG annual cash from operations is up +35.38% over the past 3 years, and up +48.49% over the past 5 years
- All-Time High Comparison
- NFG annual cash from operations is currently -11.08% below its historical high of $1.24B set on
- 3-Year Low Comparison
- NFG annual cash from operations is +35.38% above its 3-year low of $812.52M reached on an earlier date
- Sector Comparison
- NFG annual cash from operations is higher than 74.27% 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 | $1.10B | +3.2% | +35.4% | +48.5% | +139.3% | |
| Quarterly Cash From Operations | $237.75M | +20.1% | +50.0% | +103.3% | +497.3% | |
| TTM Cash From Operations | $1.10B | +3.2% | +35.4% | +48.5% | +139.3% | |
| Price | $78.37 | +25.9% | +29.5% | +80.4% | +14.6% | |
| Annual Cash From Investing | -$891.70M | +4.5% | -71.9% | +27.1% | -121.7% | |
| Annual Cash From Financing | -$203.38M | -36.2% | +26.4% | -142.7% | -189.2% | |
| Annual Free Cash Flow | $187.21M | +39.0% | +10000.0% | +659.3% | +4662.3% | |
| Annual CAPEX | $912.82M | -2.0% | +12.4% | +27.5% | +100.3% | |
| Annual Net Income | $518.50M | +568.9% | -8.4% | +518.9% | +136.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | -11.1% | |
| 5Y | $1.24B | -11.1% | |
| All | $1.24B | -11.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $812.52M | N/A | +35.4% |
| 5Y | $740.81M | N/A | +48.5% |
| All | $201.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NFG?
As of today, NFG annual cash from operations is $1.10B
What is 1-year change in NFG annual cash from operations?
NFG annual cash from operations is up +3.20% year-over-year
What is 3-year change in NFG annual cash from operations?
NFG annual cash from operations is up +35.38% over the past 3 years
How far is NFG annual cash from operations from its all-time high?
NFG annual cash from operations is currently -11.08% below its historical high of $1.24B set on September 30, 2023
How does NFG annual cash from operations rank versus sector peers?
NFG annual cash from operations is higher than 74.27% of companies in Energy sector
When is NFG next annual earnings release?
As of today, the next annual earnings release for NFG has not been scheduled
Quarterly CFO
$237.75M$150.66M-38.79%
Summary
- Current Value
- As of today, NFG quarterly cash from operations is $237.75M, down -38.79% on
- Historical Performance
- NFG quarterly cash from operations is up +20.11% year-over-year, and up +50.00% over the past 3 years
- All-Time High Comparison
- NFG quarterly cash from operations is currently -38.79% below its historical high of $388.41M set on
- 3-Year Low Comparison
- NFG quarterly cash from operations is +30.66% above its 3-year low of $181.96M reached on
- Sector Comparison
- NFG quarterly cash from operations is higher than 66.81% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $237.75M | -38.8% | +20.1% | +50.0% | +103.3% | |
| Annual Cash From Operations | $1.10B | – | +3.2% | +35.4% | +48.5% | |
| TTM Cash From Operations | $1.10B | +3.8% | +3.2% | +35.4% | +48.5% | |
| Price | $78.37 | -8.7% | +25.9% | +29.5% | +80.4% | |
| Quarterly Cash From Investing | -$273.74M | -42.1% | -10.2% | -22.1% | +57.9% | |
| Quarterly Cash From Financing | $39.83M | +116.1% | +453.6% | +110.4% | +473.2% | |
| Quarterly Free Cash Flow | -$47.75M | -124.5% | +2.7% | +21.5% | -125.7% | |
| Quarterly CAPEX | $285.51M | +47.9% | +15.6% | +30.2% | +106.7% | |
| Quarterly Net Income | $107.34M | -28.4% | +164.0% | -32.1% | +173.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $388.41M | -38.8% | |
| 3Y | $388.41M | -38.8% | |
| 5Y | $388.41M | -38.8% | |
| All | $388.41M | -38.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.09M | N/A | +8.0% |
| 3Y | $181.96M | +30.7% | |
| 5Y | $119.74M | +98.5% | |
| All | -$25.57M | +1030.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NFG?
As of today, NFG quarterly cash from operations is $237.75M
What is NFG quarterly cash from operations most recent change?
NFG quarterly cash from operations was down -38.79% on September 30, 2025
What is 1-year change in NFG quarterly cash from operations?
NFG quarterly cash from operations is up +20.11% year-over-year
How far is NFG quarterly cash from operations from its all-time high?
NFG quarterly cash from operations is currently -38.79% below its historical high of $388.41M set on June 30, 2025
How does NFG quarterly cash from operations rank versus sector peers?
NFG quarterly cash from operations is higher than 66.81% of companies in Energy sector
When is NFG next earnings release?
The next earnings release for NFG is on
TTM CFO
$1.10B$39.81M+3.75%
Summary
- Current Value
- As of today, NFG TTM cash from operations is $1.10B, up +3.75% on
- Historical Performance
- NFG TTM cash from operations is up +3.20% year-over-year, and up +35.38% over the past 3 years
- All-Time High Comparison
- NFG TTM cash from operations is currently -11.08% below its historical high of $1.24B set on
- 3-Year Low Comparison
- NFG TTM cash from operations is +15.36% above its 3-year low of $953.57M reached on
- Sector Comparison
- NFG TTM cash from operations is higher than 72.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.10B | +3.8% | +3.2% | +35.4% | +48.5% | |
| Annual Cash From Operations | $1.10B | – | +3.2% | +35.4% | +48.5% | |
| Quarterly Cash From Operations | $237.75M | -38.8% | +20.1% | +50.0% | +103.3% | |
| Price | $78.37 | -8.7% | +25.9% | +29.5% | +80.4% | |
| TTM Cash From Investing | -$891.70M | -2.9% | +4.5% | -71.9% | +27.1% | |
| TTM Cash From Financing | -$203.38M | +13.8% | -36.2% | +26.4% | -142.7% | |
| TTM Free Cash Flow | $187.21M | +0.7% | +39.0% | +10000.0% | +659.3% | |
| TTM CAPEX | $912.82M | +4.4% | -2.0% | +12.4% | +27.5% | |
| TTM Net Income | $518.50M | +112.9% | +568.9% | -8.4% | +518.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at high | |
| 3Y | $1.24B | -11.1% | |
| 5Y | $1.24B | -11.1% | |
| All | $1.24B | -11.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $953.57M | +15.4% | |
| 3Y | $953.57M | +15.4% | |
| 5Y | $758.29M | +45.1% | |
| All | $1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NFG?
As of today, NFG TTM cash from operations is $1.10B
What is NFG TTM cash from operations most recent change?
NFG TTM cash from operations was up +3.75% on September 30, 2025
What is 1-year change in NFG TTM cash from operations?
NFG TTM cash from operations is up +3.20% year-over-year
How far is NFG TTM cash from operations from its all-time high?
NFG TTM cash from operations is currently -11.08% below its historical high of $1.24B set on September 30, 2023
How does NFG TTM cash from operations rank versus sector peers?
NFG TTM cash from operations is higher than 72.05% of companies in Energy sector
When is NFG next earnings release?
The next earnings release for NFG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NFG Official Website www.nationalfuel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70145/000119312525267141/0001193125-25-267141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70145/000007014525000039/0000070145-25-000039-index.htm
- NFG Profile on Yahoo Finance finance.yahoo.com/quote/NFG
- NFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfg