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Northwestern Energy (NWE) Cash from operations

annual CFO:

$406.74M-$82.49M(-16.86%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NWE annual cash flow from operations is $406.74 million, with the most recent change of -$82.49 million (-16.86%) on December 31, 2024.
  • During the last 3 years, NWE annual CFO has risen by +$186.76 million (+84.90%).
  • NWE annual CFO is now -16.86% below its all-time high of $489.23 million, reached on December 31, 2023.

Performance

NWE Cash from operations Chart

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quarterly CFO:

$153.39M+$90.56M(+144.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NWE quarterly cash flow from operations is $153.39 million, with the most recent change of +$90.56 million (+144.11%) on March 31, 2025.
  • Over the past year, NWE quarterly CFO has dropped by -$8.29 million (-5.12%).
  • NWE quarterly CFO is now -28.22% below its all-time high of $213.70 million, reached on March 31, 2023.

Performance

NWE quarterly CFO Chart

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TTM CFO:

$398.46M-$8.29M(-2.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NWE TTM cash flow from operations is $398.46 million, with the most recent change of -$8.29 million (-2.04%) on March 31, 2025.
  • Over the past year, NWE TTM CFO has dropped by -$38.75 million (-8.86%).
  • NWE TTM CFO is now -18.55% below its all-time high of $489.23 million, reached on December 31, 2023.

Performance

NWE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NWE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.9%-5.1%-8.9%
3 y3 years+84.9%-21.6%+13.8%
5 y5 years+37.1%-3.0%+16.0%

NWE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.9%+84.9%-28.2%+7663.7%-18.6%+29.7%
5 y5-year-16.9%+84.9%-28.2%+7663.7%-18.6%+81.1%
alltimeall time-16.9%+533.4%-28.2%+181.2%-18.6%+357.9%

NWE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$153.39M(+144.1%)
$398.46M(-2.0%)
Dec 2024
$406.74M(-16.9%)
$62.84M(-47.6%)
$406.74M(+0.1%)
Sep 2024
-
$119.96M(+92.7%)
$406.21M(-3.1%)
Jun 2024
-
$62.27M(-61.5%)
$419.11M(-4.1%)
Mar 2024
-
$161.68M(+159.5%)
$437.21M(-10.6%)
Dec 2023
$489.23M(+59.2%)
$62.31M(-53.1%)
$489.23M(+15.1%)
Sep 2023
-
$132.86M(+65.3%)
$424.89M(+15.3%)
Jun 2023
-
$80.37M(-62.4%)
$368.41M(+13.3%)
Mar 2023
-
$213.70M(<-9900.0%)
$325.27M(+5.9%)
Dec 2022
$307.24M(+39.7%)
-$2.03M(-102.7%)
$307.24M(-0.1%)
Sep 2022
-
$76.38M(+105.2%)
$307.64M(-11.7%)
Jun 2022
-
$37.23M(-81.0%)
$348.35M(-0.5%)
Mar 2022
-
$195.67M(<-9900.0%)
$350.05M(+59.1%)
Dec 2021
$219.98M(-37.5%)
-$1.63M(-101.4%)
$219.98M(-12.4%)
Sep 2021
-
$117.09M(+200.8%)
$251.24M(+5.8%)
Jun 2021
-
$38.92M(-40.7%)
$237.45M(-8.5%)
Mar 2021
-
$65.60M(+121.4%)
$259.59M(-26.3%)
Dec 2020
$352.15M(+18.7%)
$29.63M(-71.3%)
$352.15M(-3.6%)
Sep 2020
-
$103.30M(+69.2%)
$365.37M(-1.6%)
Jun 2020
-
$61.06M(-61.4%)
$371.33M(+8.1%)
Mar 2020
-
$158.16M(+269.0%)
$343.46M(+15.8%)
Dec 2019
$296.72M(-22.3%)
$42.86M(-60.8%)
$296.72M(+2.5%)
Sep 2019
-
$109.25M(+229.2%)
$289.43M(+3.6%)
Jun 2019
-
$33.19M(-70.2%)
$279.47M(-12.8%)
Mar 2019
-
$111.42M(+213.3%)
$320.38M(-16.1%)
Dec 2018
$381.99M(+18.4%)
$35.57M(-64.2%)
$381.99M(+4.4%)
Sep 2018
-
$99.29M(+34.0%)
$365.98M(-6.4%)
Jun 2018
-
$74.10M(-57.2%)
$390.88M(+15.5%)
Mar 2018
-
$173.03M(+784.6%)
$338.56M(+4.9%)
Dec 2017
$322.74M(+12.5%)
$19.56M(-84.2%)
$322.74M(-2.8%)
Sep 2017
-
$124.19M(+470.1%)
$331.99M(+2.2%)
Jun 2017
-
$21.79M(-86.1%)
$324.80M(+7.6%)
Mar 2017
-
$157.20M(+445.5%)
$301.87M(+5.3%)
Dec 2016
$286.80M(-15.6%)
$28.82M(-75.4%)
$286.80M(-2.2%)
Sep 2016
-
$116.99M(<-9900.0%)
$293.33M(+1.0%)
Jun 2016
-
-$1.14M(-100.8%)
$290.47M(-18.2%)
Mar 2016
-
$142.14M(+302.2%)
$355.15M(+4.5%)
Dec 2015
$339.82M(+35.9%)
$35.34M(-69.0%)
$339.82M(-2.8%)
Sep 2015
-
$114.14M(+79.6%)
$349.55M(+10.7%)
Jun 2015
-
$63.54M(-49.9%)
$315.81M(+19.4%)
Mar 2015
-
$126.80M(+181.3%)
$264.61M(+5.8%)
Dec 2014
$250.04M(+29.1%)
$45.07M(-43.9%)
$250.04M(+10.0%)
Sep 2014
-
$80.40M(+552.3%)
$227.34M(+20.6%)
Jun 2014
-
$12.33M(-89.0%)
$188.47M(-2.9%)
Mar 2014
-
$112.23M(+401.5%)
$194.07M(+0.2%)
Dec 2013
$193.72M(-22.9%)
$22.38M(-46.1%)
$193.72M(-3.1%)
Sep 2013
-
$41.53M(+131.6%)
$199.90M(-15.3%)
Jun 2013
-
$17.93M(-84.0%)
$235.94M(-3.0%)
Mar 2013
-
$111.88M(+291.7%)
$243.15M(-3.2%)
Dec 2012
$251.19M(+7.5%)
$28.57M(-63.2%)
$251.19M(+2.2%)
Sep 2012
-
$77.56M(+208.5%)
$245.88M(+14.2%)
Jun 2012
-
$25.14M(-79.0%)
$215.36M(-7.0%)
Mar 2012
-
$119.92M(+415.8%)
$231.60M(-0.9%)
Dec 2011
$233.76M(+6.8%)
$23.25M(-50.6%)
$233.76M(-3.1%)
Sep 2011
-
$47.05M(+13.7%)
$241.12M(-3.5%)
Jun 2011
-
$41.38M(-66.1%)
$249.92M(+6.5%)
Mar 2011
-
$122.08M(+298.8%)
$234.73M(+7.2%)
Dec 2010
$218.92M(+87.4%)
$30.61M(-45.2%)
$218.92M(+24.5%)
Sep 2010
-
$55.85M(+113.3%)
$175.80M(+7.4%)
Jun 2010
-
$26.19M(-75.4%)
$163.73M(+3.7%)
Mar 2010
-
$106.27M(-949.7%)
$157.94M(+35.2%)
Dec 2009
$116.80M
-$12.51M(-128.6%)
$116.80M(-22.6%)
DateAnnualQuarterlyTTM
Sep 2009
-
$43.78M(+114.6%)
$150.89M(-5.2%)
Jun 2009
-
$20.40M(-68.7%)
$159.20M(-14.2%)
Mar 2009
-
$65.13M(+201.8%)
$185.50M(-6.5%)
Dec 2008
$198.33M(-1.8%)
$21.58M(-58.6%)
$198.33M(-3.2%)
Sep 2008
-
$52.09M(+11.6%)
$204.84M(+7.6%)
Jun 2008
-
$46.70M(-40.1%)
$190.38M(+8.3%)
Mar 2008
-
$77.95M(+177.5%)
$175.83M(-12.9%)
Dec 2007
$201.96M(+24.9%)
$28.09M(-25.4%)
$201.96M(+3.5%)
Sep 2007
-
$37.63M(+17.1%)
$195.21M(-0.7%)
Jun 2007
-
$32.15M(-69.1%)
$196.63M(+5.7%)
Mar 2007
-
$104.09M(+387.9%)
$186.00M(+15.1%)
Dec 2006
$161.65M(+25.2%)
$21.34M(-45.4%)
$161.65M(+68.9%)
Sep 2006
-
$39.05M(+81.4%)
$95.72M(-2.0%)
Jun 2006
-
$21.52M(-73.0%)
$97.68M(-6.4%)
Mar 2006
-
$79.73M(-278.8%)
$104.38M(-19.2%)
Dec 2005
$129.16M(-544.4%)
-$44.59M(-208.7%)
$129.16M(-947.7%)
Sep 2005
-
$41.02M(+45.3%)
-$15.24M(+13.8%)
Jun 2005
-
$28.23M(-73.0%)
-$13.38M(-40.6%)
Mar 2005
-
$104.51M(-155.3%)
-$22.54M(-22.5%)
Dec 2004
-$29.07M(-69.0%)
-$188.99M(-540.9%)
-$29.07M(-117.0%)
Sep 2004
-
$42.87M(+124.7%)
$170.68M(+51.0%)
Jun 2004
-
$19.07M(-80.5%)
$113.03M(+235.4%)
Mar 2004
-
$97.98M(+811.3%)
$33.70M(-135.9%)
Dec 2003
-$93.86M(+34.3%)
$10.75M(-172.8%)
-$93.86M(+126.6%)
Sep 2003
-
-$14.78M(-75.5%)
-$41.42M(-52.4%)
Jun 2003
-
-$60.25M(+103.7%)
-$87.10M(+15.1%)
Mar 2003
-
-$29.58M(-146.8%)
-$75.64M(+8.3%)
Dec 2002
-$69.86M(-184.0%)
$63.19M(-204.5%)
-$69.86M(-54.8%)
Sep 2002
-
-$60.45M(+23.9%)
-$154.51M(+206.3%)
Jun 2002
-
-$48.80M(+105.1%)
-$50.45M(-215.1%)
Mar 2002
-
-$23.80M(+10.9%)
$43.83M(-47.3%)
Dec 2001
$83.19M(+8.4%)
-$21.46M(-149.2%)
$83.19M(+18.6%)
Sep 2001
-
$43.61M(-4.1%)
$70.16M(-15.2%)
Jun 2001
-
$45.48M(+192.4%)
$82.78M(+14.1%)
Mar 2001
-
$15.55M(-145.1%)
$72.57M(-5.4%)
Dec 2000
$76.72M(+7.0%)
-$34.48M(-161.3%)
$76.72M(-42.9%)
Sep 2000
-
$56.23M(+59.4%)
$134.41M(+74.9%)
Jun 2000
-
$35.27M(+79.0%)
$76.85M(+23.7%)
Mar 2000
-
$19.71M(-15.1%)
$62.11M(-13.4%)
Dec 1999
$71.70M(+2.6%)
$23.20M(-1852.3%)
$71.70M(-13.8%)
Sep 1999
-
-$1.32M(-106.5%)
$83.20M(-3.8%)
Jun 1999
-
$20.52M(-30.0%)
$86.52M(+11.6%)
Mar 1999
-
$29.30M(-15.6%)
$77.50M(+10.9%)
Dec 1998
$69.90M(+11.5%)
$34.70M(+1635.0%)
$69.90M(+5.7%)
Sep 1998
-
$2.00M(-82.6%)
$66.10M(+2.2%)
Jun 1998
-
$11.50M(-47.0%)
$64.70M(-2.9%)
Mar 1998
-
$21.70M(-29.8%)
$66.60M(+6.2%)
Dec 1997
$62.70M(+3.0%)
$30.90M(+5050.0%)
$62.70M(-5.0%)
Sep 1997
-
$600.00K(-95.5%)
$66.00M(+4.9%)
Jun 1997
-
$13.40M(-24.7%)
$62.90M(+11.7%)
Mar 1997
-
$17.80M(-48.0%)
$56.30M(-7.6%)
Dec 1996
$60.90M(+72.0%)
$34.20M(-1468.0%)
$60.90M(+51.5%)
Sep 1996
-
-$2.50M(-136.8%)
$40.20M(-11.8%)
Jun 1996
-
$6.80M(-69.6%)
$45.60M(+1.6%)
Mar 1996
-
$22.40M(+65.9%)
$44.90M(+26.8%)
Dec 1995
$35.40M(+34.6%)
$13.50M(+365.5%)
$35.40M(+8.3%)
Sep 1995
-
$2.90M(-52.5%)
$32.70M(+13.5%)
Jun 1995
-
$6.10M(-52.7%)
$28.80M(+10.3%)
Mar 1995
-
$12.90M(+19.4%)
$26.10M(-0.8%)
Dec 1994
$26.30M
$10.80M(-1180.0%)
$26.30M(+69.7%)
Sep 1994
-
-$1.00M(-129.4%)
$15.50M(-6.1%)
Jun 1994
-
$3.40M(-74.0%)
$16.50M(+26.0%)
Mar 1994
-
$13.10M
$13.10M

FAQ

  • What is Northwestern Energy annual cash flow from operations?
  • What is the all time high annual CFO for Northwestern Energy?
  • What is Northwestern Energy annual CFO year-on-year change?
  • What is Northwestern Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Northwestern Energy?
  • What is Northwestern Energy quarterly CFO year-on-year change?
  • What is Northwestern Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Northwestern Energy?
  • What is Northwestern Energy TTM CFO year-on-year change?

What is Northwestern Energy annual cash flow from operations?

The current annual CFO of NWE is $406.74M

What is the all time high annual CFO for Northwestern Energy?

Northwestern Energy all-time high annual cash flow from operations is $489.23M

What is Northwestern Energy annual CFO year-on-year change?

Over the past year, NWE annual cash flow from operations has changed by -$82.49M (-16.86%)

What is Northwestern Energy quarterly cash flow from operations?

The current quarterly CFO of NWE is $153.39M

What is the all time high quarterly CFO for Northwestern Energy?

Northwestern Energy all-time high quarterly cash flow from operations is $213.70M

What is Northwestern Energy quarterly CFO year-on-year change?

Over the past year, NWE quarterly cash flow from operations has changed by -$8.29M (-5.12%)

What is Northwestern Energy TTM cash flow from operations?

The current TTM CFO of NWE is $398.46M

What is the all time high TTM CFO for Northwestern Energy?

Northwestern Energy all-time high TTM cash flow from operations is $489.23M

What is Northwestern Energy TTM CFO year-on-year change?

Over the past year, NWE TTM cash flow from operations has changed by -$38.75M (-8.86%)
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