NFG
National Fuel Gas Company
Stock
$76.43+0.17 (+0.22%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.1B | $1.1B | $1.2B | $813M | $792M | $741M | $694M | $615M | $685M | $589M | $854M | $909M | $739M | $661M | $661M | $447M | $612M | $483M |
| Capital expenditures | $1.1B | $913M | $931M | $1.0B | $812M | $752M | $716M | $789M | $584M | $450M | $582M | $1.0B | $914M | $703M | $1.0B | $814M | $443M | $314M | $398M |
| Free cash flow | $222M | $187M | $135M | $227M | $695K | $40M | $25M | −$94M | $31M | $234M | $7.4M | −$165M | −$5.0M | $35M | −$374M | −$154M | $3.9M | $298M | $85M |
| Stock-based compensation | $19M | $20M | $22M | $21M | $20M | $17M | $15M | $21M | $16M | $12M | $5.8M | $3.2M | $12M | $12M | $7.9M | $7.7M | $4.4M | $2.1M | — |
| Buybacks | $0 | $54M | $64M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $237M |
| Dividends paid | $198M | $188M | $184M | $176M | $168M | $163M | $153M | $147M | $143M | $139M | $135M | $131M | $127M | $123M | $119M | $115M | $110M | $104M | $104M |
| Dividends per share | $2.16 | $2.10 | $2.02 | $1.94 | $1.86 | $1.80 | $1.76 | $1.72 | $1.68 | $1.64 | $1.60 | $1.56 | $1.52 | $1.48 | $1.44 | $1.40 | $1.36 | $1.32 | — |
| Free cash flow margin | 8.8% | 8.2% | 6.9% | 10.5% | 0.0% | 2.3% | 1.6% | −5.6% | 2.0% | 14.8% | 0.5% | — | — | — | −23.0% | −8.6% | 0.2% | — | — |