NATIONAL FUEL GAS CO Operating Cash Flow
NATIONAL FUEL GAS CO (NFG) reported Operating Cash Flow of $1.03 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- NATIONAL FUEL GAS CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $377.26M, a 2.87% decline year-over-year.
- NATIONAL FUEL GAS CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $382.36M, a 50.66% increase year-over-year.
- NATIONAL FUEL GAS CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $274.92M, a 24.91% increase year-over-year.
- NATIONAL FUEL GAS CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $237.75M, a 20.11% increase year-over-year.
- NATIONAL FUEL GAS CO net cash provided by (used in) operating activities for fiscal 2025 was $1.10B, a 3.20% increase from fiscal 2024.
- NATIONAL FUEL GAS CO net cash provided by (used in) operating activities for fiscal 2024 was $1.07B, a 13.83% decline from fiscal 2023.
- NATIONAL FUEL GAS CO net cash provided by (used in) operating activities for fiscal 2023 was $1.24B, a 52.25% increase from fiscal 2022.
- NATIONAL FUEL GAS CO net cash provided by (used in) operating activities for fiscal 2022 was $812.52M, a 2.65% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $377.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $759.61M derived: sum of 2 quarters · filed 2026-07-30 | $1.03B 10-Q · filed 2026-07-30 | $1.27B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $382.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $657.28M 10-Q · filed 2026-04-30 | $895.03M derived: sum of 3 quarters · filed 2026-04-30 | $1.28B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $274.92M 10-Q · filed 2026-01-29 | $512.67M derived: sum of 2 quarters · filed 2026-01-29 | $901.08M derived: sum of 3 quarters · filed 2026-07-30 | $1.15B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-09-30 | $237.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $626.16M derived: sum of 2 quarters · filed 2026-07-30 | $879.94M derived: sum of 3 quarters · filed 2026-07-30 | $1.10B 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $388.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $642.19M derived: sum of 2 quarters · filed 2026-07-30 | $862.28M 10-Q · filed 2026-07-30 | $1.06B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $253.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $473.87M 10-Q · filed 2026-04-30 | $671.82M derived: sum of 3 quarters · filed 2026-04-30 | $953.57M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $220.09M 10-Q · filed 2026-01-29 | $418.03M derived: sum of 2 quarters · filed 2026-01-29 | $699.79M derived: sum of 3 quarters · filed 2026-01-29 | $1.02B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-09-30 | $197.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $479.70M derived: sum of 2 quarters · filed 2025-11-21 | $795.02M derived: sum of 3 quarters · filed 2025-11-21 | $1.07B 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $281.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $597.07M derived: sum of 2 quarters · filed 2025-07-31 | $868.01M 10-Q · filed 2025-07-31 | $1.05B derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $315.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $586.26M 10-Q · filed 2025-05-01 | $768.22M derived: sum of 3 quarters · filed 2025-11-21 | $1.11B derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $270.94M 10-Q · filed 2025-01-30 | $452.91M derived: sum of 2 quarters · filed 2025-11-21 | $796.81M derived: sum of 3 quarters · filed 2025-11-21 | $1.18B derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $181.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $525.87M derived: sum of 2 quarters · filed 2025-11-21 | $909.74M derived: sum of 3 quarters · filed 2025-11-21 | $1.24B 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | $343.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $727.77M derived: sum of 2 quarters · filed 2024-08-01 | $1.06B 10-Q · filed 2024-08-01 | $1.21B derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2023-03-31 | $383.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $711.21M 10-Q · filed 2024-05-02 | $869.71M derived: sum of 3 quarters · filed 2024-11-22 | $1.10B derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-12-31 | $327.34M 10-Q · filed 2024-02-08 | $485.84M derived: sum of 2 quarters · filed 2024-11-22 | $714.24M derived: sum of 3 quarters · filed 2024-11-22 | $968.38M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-09-30 | $158.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $386.90M derived: sum of 2 quarters · filed 2024-11-22 | $641.04M derived: sum of 3 quarters · filed 2024-11-22 | $812.52M 10-K · filed 2024-11-22 | ||||
| 2022-06-30 | $228.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $482.53M derived: sum of 2 quarters · filed 2023-08-03 | $654.02M 10-Q · filed 2023-08-03 | $773.76M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-03-31 | $254.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $425.62M 10-Q · filed 2023-05-04 | $545.36M derived: sum of 3 quarters · filed 2023-11-17 | $800.04M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | $171.48M 10-Q · filed 2023-02-03 | $291.23M derived: sum of 2 quarters · filed 2023-11-17 | $545.90M derived: sum of 3 quarters · filed 2023-11-17 | $758.29M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-09-30 | $119.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $374.42M derived: sum of 2 quarters · filed 2023-11-17 | $586.81M derived: sum of 3 quarters · filed 2023-11-17 | $791.55M 10-K · filed 2023-11-17 | ||||
| 2021-06-30 | $254.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $467.07M derived: sum of 2 quarters · filed 2022-08-05 | $671.81M 10-Q · filed 2022-08-05 | $788.75M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-03-31 | $212.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $417.13M 10-Q · filed 2022-05-06 | $534.07M derived: sum of 3 quarters · filed 2022-11-18 | $766.95M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-12-31 | $204.74M 10-Q · filed 2022-02-04 | $321.68M derived: sum of 2 quarters · filed 2022-11-18 | $554.56M derived: sum of 3 quarters · filed 2022-11-18 | $777.80M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-09-30 | $116.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $349.82M derived: sum of 2 quarters · filed 2022-11-18 | $573.06M derived: sum of 3 quarters · filed 2022-11-18 | $740.81M 10-K · filed 2022-11-18 | ||||
| 2020-06-30 | $232.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $456.12M derived: sum of 2 quarters · filed 2021-08-06 | $623.87M 10-Q · filed 2021-08-06 | $747.80M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-03-31 | $223.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $390.99M 10-Q · filed 2021-05-07 | $514.92M derived: sum of 3 quarters · filed 2021-11-19 | $744.64M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-12-31 | $167.75M 10-Q · filed 2021-02-05 | $291.68M derived: sum of 2 quarters · filed 2021-11-19 | $521.40M derived: sum of 3 quarters · filed 2021-11-19 | $757.86M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-09-30 | $123.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $353.65M derived: sum of 2 quarters · filed 2021-11-19 | $590.11M derived: sum of 3 quarters · filed 2021-11-19 | $694.48M 10-K · filed 2021-11-19 | ||||
| 2019-06-30 | $229.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $466.18M derived: sum of 2 quarters · filed 2020-08-07 | $570.55M 10-Q · filed 2020-08-07 | |||||
| 2019-03-31 | $236.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $340.83M 10-Q · filed 2020-05-01 | ||||||
| 2018-12-31 | $104.37M 10-Q · filed 2020-01-31 | |||||||
| 2018-09-30 | $615.30M 10-K · filed 2020-11-20 | |||||||
| 2017-09-30 | $684.51M 10-K · filed 2019-11-15 | |||||||
| 2013-06-30 | $220.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $441.27M derived: sum of 2 quarters · filed 2013-08-09 | $587.23M 10-Q · filed 2013-08-09 | $674.26M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2013-03-31 | $220.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $366.86M 10-Q · filed 2013-05-03 | $453.89M derived: sum of 3 quarters · filed 2013-05-03 | $671.02M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-12-31 | $145.96M 10-Q · filed 2013-02-08 | $232.99M derived: sum of 2 quarters · filed 2013-02-08 | $450.13M derived: sum of 3 quarters · filed 2013-08-09 | $711.08M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-09-30 | $87.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $304.17M derived: sum of 2 quarters · filed 2013-08-09 | $565.12M derived: sum of 3 quarters · filed 2013-08-09 | $660.79M 10-K · filed 2012-11-21 | ||||
| 2012-06-30 | $217.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $478.09M derived: sum of 2 quarters · filed 2013-08-09 | $573.75M 10-Q · filed 2013-08-09 | $540.99M 10-Q · filed 2012-08-03 | $698.02M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | $260.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $356.62M 10-Q · filed 2013-05-03 | $338.90M 10-Q · filed 2012-05-04 | $480.88M derived: sum of 3 quarters · filed 2013-05-03 | $673.94M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | $95.66M 10-Q · filed 2013-02-08 | $79.23M 10-Q · filed 2012-02-03 | $219.93M derived: sum of 2 quarters · filed 2013-02-08 | $412.99M derived: sum of 3 quarters · filed 2013-02-08 | $668.74M derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-09-30 | $124.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $317.32M derived: sum of 2 quarters · filed 2012-11-21 | $573.08M derived: sum of 3 quarters · filed 2012-11-21 | $660.55M 10-K · filed 2012-11-21 | $677.29M 10-K · filed 2011-11-23 | |||
| 2011-06-30 | $193.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $448.81M derived: sum of 2 quarters · filed 2012-08-03 | $536.28M 10-Q · filed 2012-08-03 | $563.42M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-03-31 | $255.75M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-04 | $343.22M 10-Q · filed 2012-05-04 | $370.36M derived: sum of 3 quarters · filed 2012-11-21 | $510.92M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-12-31 | $87.47M 10-Q/A · filed 2012-02-07 | $114.61M derived: sum of 2 quarters · filed 2012-11-21 | $255.17M derived: sum of 3 quarters · filed 2012-11-21 | $466.17M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2010-09-30 | $27.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $167.70M derived: sum of 2 quarters · filed 2012-11-21 | $378.70M derived: sum of 3 quarters · filed 2012-11-21 | $447.03M 10-K · filed 2012-11-21 | $459.69M 10-K · filed 2010-11-24 | |||
| 2010-06-30 | $140.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $351.56M derived: sum of 2 quarters · filed 2011-08-09 | $419.89M 10-Q · filed 2011-08-09 | $517.50M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-03-31 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $279.33M 10-Q · filed 2011-05-06 | $376.94M derived: sum of 3 quarters · filed 2011-11-23 | |||||
| 2009-12-31 | $68.33M 10-Q · filed 2011-02-04 | $165.94M derived: sum of 2 quarters · filed 2011-11-23 | ||||||
| 2009-09-30 | $97.61M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $611.82M 10-K · filed 2011-11-23 | ||||||
| 2009-06-30 | $514.21M 10-Q · filed 2010-08-06 | |||||||
| 2008-09-30 | $482.78M 10-K · filed 2010-11-24 |
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