The cash flow of NATIONAL FUEL GAS CO over the past 10 years
Chart NATIONAL FUEL GAS CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NATIONAL FUEL GAS CO's operating cash flow was $1.1B and its capital expenditures $912.82M, leaving free cash flow of $187.21M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$94.45M in fiscal 2019 to $234.17M in fiscal 2017. Capital expenditures were highest in fiscal 2023, at $1.01B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $1.1B | $912.82M | $187.21M |
| 2024ended Sep 30, 2024 | $1.07B | $931.24M | $134.72M |
| 2023ended Sep 30, 2023 | $1.24B | $1.01B | $227.21M |
| 2022ended Sep 30, 2022 | $812.52M | $811.83M | $695K |
| 2021ended Sep 30, 2021 | $791.55M | $751.73M | $39.82M |
| 2020ended Sep 30, 2020 | $740.81M | $716.15M | $24.66M |
| 2019ended Sep 30, 2019 | $694.48M | $788.94M | -$94.45M |
| 2018ended Sep 30, 2018 | $615.3M | $584M | $31.3M |
| 2017ended Sep 30, 2017 | $684.51M | $450.33M | $234.17M |
| 2016ended Sep 30, 2016 | $588.98M | $581.58M | $7.4M |
Fiscal years as NATIONAL FUEL GAS CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NATIONAL FUEL GAS CO
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- The dividends of NATIONAL FUEL GAS CO
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Not investment advice. This page shows what NATIONAL FUEL GAS CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.