New Fortress Energy Cash from Operations (TTM) Insights

New Fortress Energy Inc (NFE)

27.23 -0.37 (-1.34%) USD | NASDAQ | Apr 25, 16:00

27.70 +0.47 (+1.73%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	824.76M
September 30, 2023	801.19M
June 30, 2023	688.06M
March 31, 2023	440.87M
December 31, 2022	355.11M
September 30, 2022	315.56M
June 30, 2022	367.06M
March 31, 2022	311.14M
December 31, 2021	84.77M
September 30, 2021	-149.54M
June 30, 2021	-156.60M

Date	Value
March 31, 2021	-186.24M
December 31, 2020	-125.57M
September 30, 2020	-195.21M
June 30, 2020	-222.52M
March 31, 2020	-254.52M
December 31, 2019	-234.26M
September 30, 2019	-194.83M
June 30, 2019	-157.58M
March 31, 2019	-106.31M
December 31, 2018	-93.23M

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 (TTM) Range, Past 5 Years

-254.52M

Minimum

Mar 2020

824.76M

Maximum

Dec 2023

121.67M

Average

-125.57M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks