New Fortress Energy Cash from Operations (Quarterly) Insights

New Fortress Energy Inc (NFE)

25.82 -0.40 (-1.53%) USD | NASDAQ | May 01, 16:00

26.01 +0.19 (+0.74%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	287.57M
September 30, 2023	33.31M
June 30, 2023	303.74M
March 31, 2023	200.14M
December 31, 2022	264.01M
September 30, 2022	-79.83M
June 30, 2022	56.55M
March 31, 2022	114.38M
December 31, 2021	224.46M
September 30, 2021	-28.34M
June 30, 2021	0.634M
March 31, 2021	-111.99M

Date	Value
December 31, 2020	-9.856M
September 30, 2020	-35.39M
June 30, 2020	-29.01M
March 31, 2020	-51.31M
December 31, 2019	-79.50M
September 30, 2019	-62.69M
June 30, 2019	-61.02M
March 31, 2019	-31.05M
December 31, 2018	-40.07M
September 30, 2018	-25.44M
June 30, 2018	-9.751M
March 31, 2018	-17.97M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-111.99M

Minimum

Mar 2021

303.74M

Maximum

Jun 2023

49.26M

Average

-9.856M

Median

Dec 2020

Cash from Operations (Quarterly) Benchmarks

Atmos Energy Corp	245.28M
Black Hills Corp	188.35M
RGC Resources Inc	-0.5643M
Sempra	1.089B
OPAL Fuels Inc	33.44M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-838.58M
Cash from Financing (Quarterly)	604.88M
Free Cash Flow	-2.205B
Free Cash Flow Per Share (Quarterly)	-2.679
Free Cash Flow to Equity (Quarterly)	-1.186B
Free Cash Flow to Firm (Quarterly)	-487.28M
Free Cash Flow Yield	-41.38%