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NATIONAL FUEL GAS CO (NFG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:NFG - US6361801011 - Common Stock

82.02 USD
+0.13 (+0.16%)
Last: 12/10/2025, 8:08:16 PM
81.9245 USD
-0.1 (-0.12%)
After Hours: 12/10/2025, 8:08:16 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFG Net Income ChartNFG Net Income over time chart
518.50M77.51M476.90M566.00M363.60M
Depreciation Amortization
NFG Depreciation Amortization ChartNFG Depreciation Amortization over time chart
456.59M457.03M409.60M369.80M335.30M
Income Taxes - Deferred
NFG Income Taxes - Deferred ChartNFG Income Taxes - Deferred over time chart
121.27M-2.61M151.40M104.40M106.00M
Change In Working Capital
NFG Change In Working Capital ChartNFG Change In Working Capital over time chart
-185.22M-31.59M159.00M-247.90M-82.20M
Interest Paid
NFG Interest Paid ChartNFG Interest Paid over time chart
159.36M125.13M124.40M124.30M135.10M
Taxes Paid
NFG Taxes Paid ChartNFG Taxes Paid over time chart
48.88M4.13M-38.10M-16.70M-6.40M
Other non cash items
NFG Other non cash items ChartNFG Other non cash items over time chart
188.88M565.62M40.30M20.20M68.80M
OPERATING CASH FLOW
NFG OPERATING CASH FLOW ChartNFG OPERATING CASH FLOW over time chart
1.10B1.07B1.24B812.50M791.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFG Capital Expenditure ChartNFG Capital Expenditure over time chart
-912.82M-931.24M-1.01B-811.80M-751.70M
Other Investing Activity
NFG Other Investing Activity ChartNFG Other Investing Activity over time chart
21.12M-2.67M-102.50M293.10M118.50M
INVESTING CASH FLOW
NFG INVESTING CASH FLOW ChartNFG INVESTING CASH FLOW over time chart
-891.70M-933.90M-1.11B-518.70M-633.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFG Debt Issued/Reduced ChartNFG Debt Issued/Reduced over time chart
44.14M102.56M-24.20M-98.50M108.10M
Stock Issued/Repurchased
NFG Stock Issued/Repurchased ChartNFG Stock Issued/Repurchased over time chart
-59.09M-68.04M-6.70M-9.60M-3.70M
Dividend Paid
NFG Dividend Paid ChartNFG Dividend Paid over time chart
-188.44M-183.80M-176.10M-168.10M-163.10M
Other Financing Activity
NFG Other Financing Activity ChartNFG Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NFG FINANCING CASH FLOW ChartNFG FINANCING CASH FLOW over time chart
-203.38M-149.28M-207.00M-276.20M-58.70M
 
CHANGE IN CASH
NFG CHANGE IN CASH ChartNFG CHANGE IN CASH over time chart
4.94M-17.23M-82.20M17.60M99.70M
 
FREE CASH FLOW
Operating Cash Flow
NFG Operating Cash Flow ChartNFG Operating Cash Flow over time chart
1.10B1.07B1.24B812.50M791.60M
Capital Expenditure
NFG Capital Expenditure ChartNFG Capital Expenditure over time chart
-912.82M-931.24M-1.01B-811.80M-751.70M
FREE CASH FLOW
NFG FREE CASH FLOW ChartNFG FREE CASH FLOW over time chart
187.21M134.72M227.20M700.00K39.90M

All data in USD

Charts

NFG Operating and Free Cash Flow chartNFG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B