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New Fortress Energy Inc. cash flow statement

In fiscal 2025, New Fortress Energy Inc.'s operations generated −$583m of cash; it spent $651m on capital projects, leaving free cash flow of −$1.23bn. It returned $3.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−55−93−234−12685355819602−583−525
Depreciation and amortisation34933100144161159242203
Stock-based pay0041937302511520
Capital spending291813771576691,1742,9202,131651233
Free cash flow−84−274−611−283−585−819−2,101−1,528−1,234−758
Free cash flow after stock pay−84−274−653−291−622−849−2,103−1,579−1,249−778
Dividends paid—003489997246530
Shares issued——02920003870—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from New Fortress Energy Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to New Fortress Energy Inc.