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National Fuel Gas Company (DE:NFG)
FRANKFURT:NFG
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National Fuel Gas Company (NFG) Cash flow

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National Fuel Gas Company Cash Flow

DE:NFG's free cash flow for Q4 2024 was $197.95M. For the 2024 fiscal year, DE:NFG's free cash flow was decreased by $-171.11M and operating cash flow was $197.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 750.64M$ 1.07B$ 1.24B$ 812.52M$ 791.55M$ 740.81M
Investing Cash Flow
$ -698.62M$ -933.90M$ -1.11B$ -518.70M$ -633.22M$ -1.22B
Financing Cash Flow
$ -177.53M$ -149.28M$ -207.00M$ -276.24M$ -58.74M$ 476.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 161.32M$ 38.22M$ 55.45M$ 137.72M$ 120.14M$ 20.54M
Income Tax Paid Supplemental Data
$ 4.13M$ 4.13M$ 38.10M$ 16.68M$ 6.37M-
Interest Paid Supplemental Data
$ 125.13M$ 125.13M$ 124.44M$ 124.31M$ 135.14M$ 103.48M
Issuance Of Capital Stock
-----$ 161.60M
Issuance Of Debt
$ 115.06M$ 102.56M$ -24.19M$ -98.50M$ 108.05M$ 467.81M
Repayment Of Debt
--$ -799.00M$ -98.50M$ -387.21M$ -25.20M
Free Cash Flow
$ 221.95M$ 1.07B$ 1.24B$ 812.52M$ 791.55M$ 740.81M
Domestic Sales
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Foreign Sales
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Currency in USD

National Fuel Gas Company Cash Flow

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