New Fortress Energy Inc. (NFE) Cash Flow Statement
New Fortress Energy Inc. (NFE) generated -$525.4M of operating cash flow over the twelve months to 2026-06-30, spent $232.9M on capital expenditure and had free cash flow of -$758.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NFENew Fortress Energy Inc.Follow NFE — free
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- Market cap
- 19.9M
- P/E TTM
- —
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.23 | -0.13 | 0.08 | 0.36 | 0.82 | 0.60 | -0.58 | -0.53 | |
| Capital expenditure | 0.38 | 0.16 | 0.67 | 1.17 | 2.92 | 2.13 | 0.65 | -0.23 | |
| Free cash flow | -0.61 | -0.28 | -0.58 | -0.82 | -2.10 | -1.53 | -1.23 | -0.76 | |
| Dividends paid | — | 0.03 | 0.09 | 0.10 | 0.72 | 0.07 | 0.00 | — | |
| Stock-based compensation | 0.04 | 0.01 | 0.04 | 0.03 | 0.00 | 0.05 | 0.01 | — |
USD billions · SEC XBRL
New Fortress Energy Inc. — questions
- What is New Fortress Energy Inc.'s operating cash flow?
- -$525.4M over the twelve months to 2026-06-30.
- How much does New Fortress Energy Inc. spend on capital expenditure?
- $232.9M over the twelve months to 2026-06-30.
- What is New Fortress Energy Inc.'s free cash flow?
- -$758.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from New Fortress Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.