NGL Energy Partners LP annual free cash flow
2012
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2021
2022
2023
2024
2025
2026
NGL Energy Partners LP Free Cash Flow (FCF) History (NGL)
NGL Energy Partners LP reported $144.7M in free cash flow for fiscal 2026, an increase of 180.12% from the previous fiscal year, with a free cash flow margin of 4.58%.
View full NGL Energy Partners LP company overviewNGL Energy Partners LP free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $144.7M | $93.0M | +180.12% | +4.58% |
| 2025 | 2025-03-31 | $51.6M | −$172.2M | −76.93% | +1.49% |
| 2024 | 2024-03-31 | $223.9M | −$73.6M | −24.73% | +5.39% |
| 2023 | 2023-03-31 | $297.4M | $233.9M | +368.48% | +5.24% |
| 2022 | 2022-03-31 | $63.5M | −$53.7M | −45.83% | +0.80% |
| 2021 | 2021-03-31 | $117.2M | $208.9M | — | +2.24% |
| 2020 | 2020-03-31 | −$91.7M | $26.7M | — | −1.21% |
| 2019 | 2019-03-31 | −$118.3M | −$122.5M | — | −1.36% |
| 2018 | 2018-03-31 | $4.2M | $374.2M | — | +0.06% |
| 2017 | 2017-03-31 | −$370.0M | $69.7M | — | −2.91% |
| 2016 | 2016-03-31 | −$439.6M | $267.8M | — | −3.74% |
| 2015 | 2015-03-31 | −$707.4M | −$401.6M | — | −4.21% |
| 2014 | 2014-03-31 | −$305.8M | −$111.5M | — | −3.15% |
| 2013 | 2013-03-31 | −$194.3M | −$84.1M | — | −4.40% |
| 2012 | 2012-03-31 | −$110.1M | — | — | −8.40% |
NGL Energy Partners LP quarterly free cash flow
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
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Q2.15
Q3.15
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Q1.16
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
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Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$31.7M | −$42.8M | — | −3.20% |
| Q4 2026 | 2026-03-31 | $78.4M | $17.9M | +29.68% | +8.25% |
| Q3 2026 | 2025-12-31 | $45.7M | −$106.4M | −69.95% | +5.02% |
| Q2 2026 | 2025-09-30 | $9.5M | $92.4M | — | +1.41% |
| Q1 2026 | 2025-06-30 | $11.1M | $89.1M | — | +1.78% |
| Q4 2025 | 2025-03-31 | $60.4M | −$59.4M | −49.56% | +6.22% |
| Q3 2025 | 2024-12-31 | $152.1M | $98.7M | +184.88% | +15.48% |
| Q2 2025 | 2024-09-30 | −$82.9M | −$114.3M | — | −10.96% |
| Q1 2025 | 2024-06-30 | −$78.0M | −$97.3M | — | −10.27% |
| Q4 2024 | 2024-03-31 | $119.8M | −$93.1M | −43.72% | — |
| Q3 2024 | 2023-12-31 | $53.4M | −$156.8M | −74.59% | +2.86% |
| Q2 2024 | 2023-09-30 | $31.3M | $118.5M | — | +1.70% |
| Q1 2024 | 2023-06-30 | $19.3M | $57.8M | — | +1.19% |
| Q4 2023 | 2023-03-31 | $212.9M | $68.9M | +47.80% | — |
| Q3 2023 | 2022-12-31 | $210.1M | $205.1M | +4033.32% | +9.82% |
| Q2 2023 | 2022-09-30 | −$87.1M | −$53.4M | — | −4.34% |
| Q1 2023 | 2022-06-30 | −$38.5M | $13.4M | — | −1.54% |
| Q4 2022 | 2022-03-31 | $144.1M | $60.8M | +73.07% | +5.69% |
| Q3 2022 | 2021-12-31 | $5.1M | −$17.5M | −77.50% | +0.23% |
| Q2 2022 | 2021-09-30 | −$33.7M | −$62.5M | — | −1.92% |
| Q1 2022 | 2021-06-30 | −$51.9M | −$34.5M | — | −3.49% |
| Q4 2021 | 2021-03-31 | $83.2M | $81.1M | +3831.84% | +4.75% |
| Q3 2021 | 2020-12-31 | $22.6M | −$147.2M | −86.69% | +1.55% |
| Q2 2021 | 2020-09-30 | $28.8M | $206.8M | — | +2.46% |
| Q1 2021 | 2020-06-30 | −$17.4M | $68.1M | — | −2.06% |
| Q4 2020 | 2020-03-31 | $2.1M | −$67.9M | −96.98% | +0.13% |
| Q3 2020 | 2019-12-31 | $169.8M | $76.7M | +82.43% | +7.63% |
| Q2 2020 | 2019-09-30 | −$178.1M | −$10.5M | — | −9.87% |
| Q1 2020 | 2019-06-30 | −$85.5M | $28.4M | — | −4.57% |
| Q4 2019 | 2019-03-31 | $70.0M | −$12.2M | −14.87% | — |
| Q3 2019 | 2018-12-31 | $93.1M | $136.2M | — | +4.05% |
| Q2 2019 | 2018-09-30 | −$167.5M | −$159.3M | — | −3.27% |
| Q1 2019 | 2018-06-30 | −$113.9M | −$87.2M | — | −1.95% |
| Q4 2018 | 2018-03-31 | $82.2M | $72.0M | +707.87% | — |
| Q3 2018 | 2017-12-31 | −$43.1M | $80.6M | — | −0.99% |
| Q2 2018 | 2017-09-30 | −$8.3M | $37.5M | — | −0.21% |
| Q1 2018 | 2017-06-30 | −$26.7M | $184.1M | — | −0.71% |
| Q4 2017 | 2017-03-31 | $10.2M | $136.5M | — | +0.29% |
| Q3 2017 | 2016-12-31 | −$123.6M | $59.6M | — | −3.63% |
| Q2 2017 | 2016-09-30 | −$45.8M | $2.1M | — | −1.50% |
| Q1 2017 | 2016-06-30 | −$210.7M | −$128.5M | — | −7.74% |
| Q4 2016 | 2016-03-31 | −$126.3M | −$118.4M | — | −5.43% |
| Q3 2016 | 2015-12-31 | −$183.2M | −$205.9M | — | −6.82% |
| Q2 2016 | 2015-09-30 | −$47.9M | $628.6M | — | −1.50% |
| Q1 2016 | 2015-06-30 | −$82.2M | −$36.6M | — | −2.32% |
| Q4 2015 | 2015-03-31 | −$7.9M | $21.1M | — | −0.25% |
| Q3 2015 | 2014-12-31 | $22.7M | $104.4M | — | +0.50% |
| Q2 2015 | 2014-09-30 | −$676.5M | −$490.4M | — | −12.57% |
| Q1 2015 | 2014-06-30 | −$45.7M | −$36.7M | — | −1.25% |
| Q4 2014 | 2014-03-31 | −$29.0M | $38.5M | — | −0.73% |
| Q3 2014 | 2013-12-31 | −$81.7M | −$22.4M | — | −2.98% |
| Q2 2014 | 2013-09-30 | −$186.1M | −$176.3M | — | −11.67% |
| Q1 2014 | 2013-06-30 | −$9.0M | $48.6M | — | −0.65% |
| Q4 2013 | 2013-03-31 | −$67.5M | $24.8M | — | −4.17% |
| Q3 2013 | 2012-12-31 | −$59.3M | −$96.4M | — | −4.43% |
| Q2 2013 | 2012-09-30 | −$9.8M | $21.9M | — | −0.86% |
| Q1 2013 | 2012-06-30 | −$57.6M | −$34.4M | — | −17.64% |
| Q4 2012 | 2012-03-31 | −$92.3M | −$91.8M | — | −21.04% |
| Q3 2012 | 2011-12-31 | $37.1M | — | — | +7.88% |
| Q2 2012 | 2011-09-30 | −$31.7M | — | — | −15.09% |
| Q1 2012 | 2011-06-30 | −$23.2M | — | — | −12.15% |
| Q3 2011 | 2010-12-31 | −$528,000 | — | — | −0.17% |
NGL Energy Partners LP free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $117.2M to $144.7M, a compound annual growth rate of 4.30%. NGL Energy Partners LP's latest reported quarter, Q1 2027, generated −$31.7M in free cash flow, a decrease of $42.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review NGL Energy Partners LP filings at SEC.gov ↗