The table below shows NATIONAL FUEL GAS CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$274.92M
$220.09M
$270.94M
$327.34M
$171.48M
$204.74M
Capital expenditure
$277.63M
$240.43M
$246.94M
$233.47M
$213.49M
$183.30M
Investing cash flow
-$278.89M
-$234.55M
-$247.86M
-$208.84M
-$169.71M
-$66.87M
Dividends paid
$48.35M
$46.87M
$45.45M
NFG operating cash flow (10-K history)
NATIONAL FUEL GAS CO reported operating cash flow of $1.10B for fiscal year 2025. That is up 3.2% from $1.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $660.79M (FY 2012) to $1.10B. Figures come from the company's audited annual reports as filed with the SEC.
