annual CFO:
$406.74M-$82.49M(-16.86%)Summary
- As of today (September 14, 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:
$58.21M-$95.18M(-62.05%)Summary
- As of today (September 14, 2025), NWE quarterly cash flow from operations is $58.21 million, with the most recent change of -$95.18 million (-62.05%) on June 30, 2025.
- Over the past year, NWE quarterly CFO has dropped by -$4.06 million (-6.52%).
- NWE quarterly CFO is now -72.76% 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:
$394.40M-$4.06M(-1.02%)Summary
- As of today (September 14, 2025), NWE TTM cash flow from operations is $394.40 million, with the most recent change of -$4.06 million (-1.02%) on June 30, 2025.
- Over the past year, NWE TTM CFO has dropped by -$24.71 million (-5.90%).
- NWE TTM CFO is now -19.38% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.9% | -6.5% | -5.9% |
| 3 y3 years | +84.9% | +56.4% | +13.2% |
| 5 y5 years | +37.1% | -4.7% | +6.2% |
NWE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.9% | +84.9% | -72.8% | +2970.3% | -19.4% | +28.4% |
| 5 y | 5-year | -16.9% | +84.9% | -72.8% | +2970.3% | -19.4% | +79.3% |
| alltime | all time | -16.9% | +533.4% | -72.8% | +179.9% | -19.4% | +375.4% |
NWE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $58.21M(-62.1%) | $394.40M(-1.0%) |
| 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%) | $343.60M(+15.8%) |
| Dec 2019 | $296.72M(-22.3%) | $42.86M(-60.8%) | $296.72M(+2.6%) |
| Sep 2019 | - | $109.25M(+227.8%) | $289.34M(+3.6%) |
| Jun 2019 | - | $33.33M(-70.1%) | $279.38M(-12.7%) |
| Mar 2019 | - | $111.28M(+213.7%) | $320.15M(-16.2%) |
| Dec 2018 | $381.89M(+18.3%) | $35.48M(-64.3%) | $381.89M(+4.3%) |
| Sep 2018 | - | $99.29M(+34.0%) | $365.98M(-6.4%) |
| Jun 2018 | - | $74.10M(-57.2%) | $391.02M(+15.5%) |
| Mar 2018 | - | $173.03M(+784.6%) | $338.56M(+4.9%) |
| Dec 2017 | $322.74M(+12.5%) | $19.56M(-84.3%) | $322.74M(-2.8%) |
| Sep 2017 | - | $124.33M(+474.5%) | $331.92M(+2.2%) |
| Jun 2017 | - | $21.64M(-86.2%) | $324.70M(+7.6%) |
| Mar 2017 | - | $157.20M(+446.9%) | $301.67M(+5.2%) |
| Dec 2016 | $286.80M(-13.8%) | $28.74M(-75.5%) | $286.80M(+0.4%) |
| Sep 2016 | - | $117.11M(-8555.7%) | $285.75M(+0.8%) |
| Jun 2016 | - | -$1.39M(-101.0%) | $283.50M(-18.9%) |
| Mar 2016 | - | $142.33M(+414.1%) | $349.69M(+5.0%) |
| Dec 2015 | $332.90M(+33.1%) | $27.69M(-75.9%) | $332.90M(-2.1%) |
| Sep 2015 | - | $114.86M(+77.2%) | $340.00M(+10.6%) |
| Jun 2015 | - | $64.81M(-48.4%) | $307.31M(+19.3%) |
| Mar 2015 | - | $125.54M(+260.9%) | $257.69M(+3.1%) |
| Dec 2014 | $250.04M(+29.1%) | $34.79M(-57.7%) | $250.04M(+5.9%) |
| Sep 2014 | - | $82.17M(+440.8%) | $236.09M(+19.9%) |
| Jun 2014 | - | $15.19M(-87.1%) | $196.99M(-1.4%) |
| Mar 2014 | - | $117.89M(+465.6%) | $199.72M(+3.1%) |
| Dec 2013 | $193.72M(-22.9%) | $20.84M(-51.6%) | $193.72M(-3.8%) |
| Sep 2013 | - | $43.06M(+140.2%) | $201.44M(-14.6%) |
| 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(+19.8%) |
| Mar 2011 | - | $122.08M(+298.8%) | $208.54M(+141.2%) |
| Dec 2010 | $218.92M(+87.4%) | $30.61M(-45.2%) | $86.46M(+99.5%) |
| Sep 2010 | - | $55.85M(-546.6%) | $43.34M(-62.9%) |
| Dec 2009 | $116.80M(-41.1%) | -$12.51M(-128.6%) | $116.80M(-22.6%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $77.95M(+177.5%) | $175.83M(-12.9%) |
| Dec 2007 | $201.96M(+22.3%) | $28.09M(-25.4%) | $201.96M(-0.7%) |
| Sep 2007 | - | $37.63M(+17.1%) | $203.46M(+1.7%) |
| Jun 2007 | - | $32.15M(-69.1%) | $200.06M(+4.4%) |
| Mar 2007 | - | $104.09M(+251.8%) | $191.54M(+16.0%) |
| Dec 2006 | $165.08M(+9.7%) | $29.59M(-13.6%) | $165.08M(+39.3%) |
| Sep 2006 | - | $34.23M(+44.9%) | $118.50M(-7.4%) |
| Jun 2006 | - | $23.63M(-69.6%) | $127.95M(+3.5%) |
| Mar 2006 | - | $77.63M(-557.0%) | $123.63M(-17.9%) |
| Dec 2005 | $150.51M(-0.1%) | -$16.99M(-138.9%) | $150.51M(-4.9%) |
| Sep 2005 | - | $43.68M(+126.2%) | $158.19M(+4.5%) |
| Jun 2005 | - | $19.31M(-81.5%) | $151.31M(-3.7%) |
| Mar 2005 | - | $104.51M(-1223.5%) | $157.15M(+4.3%) |
| Dec 2004 | $150.62M(-260.5%) | -$9.30M(-125.3%) | $150.62M(-12.5%) |
| Sep 2004 | - | $36.80M(+46.3%) | $172.11M(+44.5%) |
| Jun 2004 | - | $25.15M(-74.3%) | $119.10M(+464.2%) |
| Mar 2004 | - | $97.98M(+704.2%) | $21.11M(-122.5%) |
| Dec 2003 | -$93.86M(-375.7%) | $12.18M(-175.2%) | -$93.86M(-34.4%) |
| Sep 2003 | - | -$16.21M(-77.7%) | -$143.19M(+15.6%) |
| Jun 2003 | - | -$72.84M(+328.8%) | -$123.85M(-551.9%) |
| Mar 2003 | - | -$16.99M(-54.3%) | $27.41M(+33.1%) |
| Dec 2002 | $34.04M(-73.2%) | -$37.14M(-1289.7%) | $20.60M(-68.1%) |
| Sep 2002 | - | $3.12M(-96.0%) | $64.61M(-26.5%) |
| Jun 2002 | - | $78.41M(-429.5%) | $87.90M(-5.0%) |
| Mar 2002 | - | -$23.80M(-446.1%) | $92.54M(-27.1%) |
| Dec 2001 | $127.00M(+65.5%) | $6.88M(-74.0%) | $127.00M(+48.3%) |
| Sep 2001 | - | $26.41M(-68.2%) | $85.64M(-25.8%) |
| Jun 2001 | - | $83.05M(+679.0%) | $115.46M(+70.6%) |
| Mar 2001 | - | $10.66M(-130.9%) | $67.68M(-11.8%) |
| Dec 2000 | $76.72M(+7.0%) | -$34.48M(-161.3%) | $76.72M(-42.9%) |
| Sep 2000 | - | $56.23M(+59.4%) | $134.40M(+74.8%) |
| Jun 2000 | - | $35.27M(+79.0%) | $76.88M(+23.6%) |
| Mar 2000 | - | $19.71M(-15.0%) | $62.18M(-13.3%) |
| Dec 1999 | $71.72M(+2.6%) | $23.19M(-1893.7%) | $71.72M(-13.8%) |
| Sep 1999 | - | -$1.29M(-106.3%) | $83.25M(-3.8%) |
| Jun 1999 | - | $20.57M(-29.7%) | $86.53M(+11.7%) |
| Mar 1999 | - | $29.25M(-15.8%) | $77.45M(+10.8%) |
| Dec 1998 | $69.89M(+11.5%) | $34.72M(+1654.5%) | $69.89M(+5.8%) |
| Sep 1998 | - | $1.98M(-82.8%) | $66.07M(+2.1%) |
| Jun 1998 | - | $11.50M(-47.0%) | $64.69M(-2.9%) |
| Mar 1998 | - | $21.69M(-29.8%) | $66.59M(+6.2%) |
| Dec 1997 | $62.67M(+24.5%) | $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 | $50.35M(+42.4%) | $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 | $35.37M(+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 | $26.27M(+9.5%) | $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 |
| Dec 1993 | $24.00M(+4.1%) | - | - |
| Dec 1992 | $23.06M(-7.3%) | - | - |
| Dec 1991 | $24.87M(-13.2%) | - | - |
| Dec 1990 | $28.66M(-1.4%) | - | - |
| Dec 1989 | $29.08M(+16.4%) | - | - |
| Dec 1988 | $24.98M(-9.9%) | - | - |
| Dec 1987 | $27.73M(+8.3%) | - | - |
| Dec 1984 | $25.60M(+37.3%) | - | - |
| Dec 1981 | $18.65M(+13.0%) | - | - |
| Dec 1980 | $16.50M | - | - |
FAQ
- What is NorthWestern Energy Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for NorthWestern Energy Group, Inc.?
- What is NorthWestern Energy Group, Inc. annual CFO year-on-year change?
- What is NorthWestern Energy Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for NorthWestern Energy Group, Inc.?
- What is NorthWestern Energy Group, Inc. quarterly CFO year-on-year change?
- What is NorthWestern Energy Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for NorthWestern Energy Group, Inc.?
- What is NorthWestern Energy Group, Inc. TTM CFO year-on-year change?
What is NorthWestern Energy Group, Inc. 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 Group, Inc.?
NorthWestern Energy Group, Inc. all-time high annual cash flow from operations is $489.23M
What is NorthWestern Energy Group, Inc. 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 Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of NWE is $58.21M
What is the all time high quarterly CFO for NorthWestern Energy Group, Inc.?
NorthWestern Energy Group, Inc. all-time high quarterly cash flow from operations is $213.70M
What is NorthWestern Energy Group, Inc. quarterly CFO year-on-year change?
Over the past year, NWE quarterly cash flow from operations has changed by -$4.06M (-6.52%)
What is NorthWestern Energy Group, Inc. TTM cash flow from operations?
The current TTM CFO of NWE is $394.40M
What is the all time high TTM CFO for NorthWestern Energy Group, Inc.?
NorthWestern Energy Group, Inc. all-time high TTM cash flow from operations is $489.23M
What is NorthWestern Energy Group, Inc. TTM CFO year-on-year change?
Over the past year, NWE TTM cash flow from operations has changed by -$24.71M (-5.90%)