NFG - CIK 0000070145
The table below shows NATIONAL FUEL GAS CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.10B | $1.07B | $1.24B | $812.52M | $791.55M | $740.81M |
| Capital expenditure | $912.82M | $931.24M | $1.01B | $811.83M | $751.73M | $716.15M |
| Investing cash flow | -$891.70M | -$933.90M | -$1.11B | -$518.70M | -$633.22M | -$1.22B |
| Dividends paid | $188.44M | $183.80M | $176.10M | $168.15M | $163.09M |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $153.32M |
| Stock buybacks | $54.43M | $64.09M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$203.38M | -$149.28M | -$207.00M | -$276.24M | -$58.74M | $476.09M |