National Fuel Gas Quarterly Cash Flow Statement
NYSE: NFGUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Fuel Gas free cash flow
In the quarter ended Jun 30, 2026, National Fuel Gas generated $377.3 million of operating cash flow and spent $266.2 million on capital expenditures. That left free cash flow of $111.0 million, a free-cash-flow margin of 20.7% of revenue. Free cash flow was down 43.2% from the prior year's $195.3 million.
National Fuel Gas returned $50.8 million to shareholders through dividends, equal to 46% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
National Fuel Gas cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 138.62M | 247.67M | 181.65M | 107.34M | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M | 133.02M | 73.68M |
| Net Income growth (YoY) | -7.47% | +14.47% | +303.78% | — | — | +30.12% | -66.18% | -327.51% | -158.47% | +18.02% | -21.61% | -53.41% |
| Depreciation & Amortization | 121.06M | 119.33M | 122.03M | 119.54M | 116.41M | 111.28M | 109.37M | 108.85M | 113.45M | 118.94M | 115.79M | 109.60M |
| Stock-Based Compensation | 4.86M | 5.85M | 4.09M | 4.03M | 5.23M | 5.78M | 4.71M | 6.10M | 5.51M | 5.82M | 4.66M | 4.82M |
| Change in Working Capital | 76.04M | -22.45M | -110.37M | 2.75M | 66.09M | -76.37M | -104.34M | 20.36M | 45.30M | 7.88M | -57.30M | -6.85M |
| Operating Cash Flow | 377.26M | 382.36M | 274.92M | 237.75M | 388.41M | 253.78M | 220.09M | 197.95M | 281.75M | 315.32M | 270.94M | 181.96M |
| Capital Expenditures | -266.25M | -220.64M | -277.63M | -285.50M | -193.06M | -193.83M | -240.43M | -247.04M | -202.24M | -235.02M | -246.94M | -282.13M |
| Investing Cash Flow | -256.47M | -218.86M | -278.89M | -273.74M | -192.59M | -190.83M | -234.55M | -248.33M | -202.42M | -235.29M | -247.86M | -283.25M |
| Dividends Paid | -50.84M | -50.83M | -48.35M | -48.34M | -46.55M | -46.67M | -46.87M | -47.19M | -45.56M | -45.60M | -45.45M | -45.44M |
| Share Repurchases | 0 | 0 | 0 | 0 | -3.96M | -16.95M | -33.52M | -36.24M | -23.62M | -4.23M | 0 | 0 |
| Debt Issued | 1.48B | — | — | -2.00K | -288.00K | — | — | -37.00K | 299.40M | — | — | -227.00K |
| Debt Repaid | -301.24M | — | — | 0 | -50.00M | — | — | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1.09B | -408.30M | 232.20M | 39.83M | -247.81M | -20.34M | 24.93M | 7.20M | -48.69M | -70.94M | -36.85M | 103.32M |
| Net Change in Cash | 1.21B | -244.80M | 228.23M | 3.85M | -51.99M | 42.61M | 10.47M | -43.19M | 30.64M | 9.08M | -13.76M | 2.03M |
| Free Cash Flow | 111.01M | 161.72M | -2.71M | -47.75M | 195.35M | 59.95M | -20.34M | -49.09M | 79.51M | 80.30M | 24.01M | -100.17M |
This table shows 12 quarterly periods of National Fuel Gas's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NFG's reporting calendar. What is a cash flow statement?