Operating CF
$1.28B
Capex
−$976.83M
Free Cash Flow
$306.61M
FCF Margin
+23.9%
Cash flow waterfall for National Fuel Gas (NFG) — TTM through Q1 2026
Free cash flow: $306.61M
Cash flow breakdown for National Fuel Gas (NFG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.28B | $1.28B |
| Capital Expenditure | −$976.83M | $306.61M |
| Free Cash Flow | $306.61M | $306.61M |
| Other Investing | $12.76M | $319.37M |
| Dividends Paid | −$194.08M | $125.29M |
| Net Debt Change | −$517.39M | −$392.10M |
| Other Financing & FX | $327.39M | −$64.71M |
| Net Cash Decrease | −$64.71M | −$64.71M |
- Operating Cash Flow$1.28B
- Capital Expenditure−$976.83M
- Free Cash Flow$306.61M
- Other Investing$12.76M
- Dividends Paid−$194.08M
- Net Debt Change−$517.39M
- Other Financing & FX$327.39M
- Net Cash Decrease−$64.71M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
National Fuel Gas (NFG) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement