Annual FCF
-$5.05B$2.77B-121.29%
Summary
- Current Value
- As of today, NGG annual free cash flow is -$5.05B, down -121.29% on
- Historical Performance
- NGG annual free cash flow is down -3008.02% over the past 3 years, and down -264.62% over the past 5 years
- All-Time High Comparison
- NGG annual free cash flow is currently -297.18% below its historical high of $2.56B set on
- 3-Year Low Comparison
- NGG annual free cash flow is at its 3-year low
- Sector Comparison
- NGG annual free cash flow is higher than 1.79% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$5.05B | -121.3% | -3008.0% | -264.6% | -816.9% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $80.89 | +36.8% | +28.1% | +36.0% | +73.6% | |
| Annual Cash From Operations | $6.82B | -3.7% | -8.0% | +41.0% | +20.2% | |
| Annual CAPEX | $11.87B | +26.8% | +56.8% | +90.8% | +138.8% | |
| Annual Dividends Paid | $1.95B | -9.6% | +54.9% | +72.2% | +77.4% | |
| Annual Net Income | $3.61B | +29.6% | +21.0% | +123.1% | +62.6% | |
| Annual Revenue | $23.44B | -6.0% | -7.0% | +27.0% | +4.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$162.54M | N/A | -3008.0% |
| 5Y | -$162.54M | -3008.0% | |
| All | $2.56B | -297.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.05B | at low | |
| 5Y | -$5.05B | at low | |
| All | -$5.05B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NGG?
As of today, NGG annual free cash flow is -$5.05B
What is 1-year change in NGG annual free cash flow?
NGG annual free cash flow is down -121.29% year-over-year
What is 3-year change in NGG annual free cash flow?
NGG annual free cash flow is down -3008.02% over the past 3 years
How far is NGG annual free cash flow from its all-time high?
NGG annual free cash flow is currently -297.18% below its historical high of $2.56B set on March 31, 2016
How does NGG annual free cash flow rank versus sector peers?
NGG annual free cash flow is higher than 1.79% of companies in Utilities sector
When is NGG next annual earnings release?
The next annual earnings release for NGG is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- NGG Official Website www.nationalgrid.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004315/000100431525000012/0001004315-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004315/000100431525000012/0001004315-25-000012-index.htm
- NGG Profile on Yahoo Finance finance.yahoo.com/quote/NGG
- NGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngg