Company / Operating Cash Flow
National Fuel Gas Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$694.5M / $1.1B
FY2021-FY2025
Trend
+3.2%
vs FY2024
Sector context
#41 of 74
Utilities
What the data says
At $1.1B, National Fuel Gas's operating cash flow ranks #41 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $589M in FY2016 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +12.3%.
Improved from $792M to $1.1B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.6%
- 5-Year CAGR
- +12.3%
- 10-Year CAGR
- -
Sector benchmark
#41 of 74 in UtilitiesTop 55% of 74This company $1.1B Sector average $2.6B
▼
-58.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 3.2% year-over-year.
- Ranks #41 out of 74 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +3.2% |
| FY2024 | $1.1B | +34.7% |
| FY2023 | $791.6M | -2.6% |
| FY2022 | $812.5M | +17.0% |
| FY2021 | $694.5M | +12.9% |
| FY2020 | $615.3M | -11.4% |
| FY2019 | $694.5M | +12.9% |
| FY2018 | $615.3M | -10.1% |
| FY2017 | $684.5M | +16.2% |
| FY2016 | $589.0M | -31.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026