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NorthWestern Energy Group, Inc. company logo
NorthWestern Energy Group, Inc. logo

NWE Cash From Operations

Annual CFO

$406.74M$82.49M-16.86%

Summary

As of today, NWE annual cash from operations is $406.74M, down -16.86% on
NWE annual cash from operations is up +84.90% over the past 3 years, and up +37.08% over the past 5 years
NWE annual cash from operations is currently -16.86% below its historical high of $489.23M set on
NWE annual cash from operations is +32.38% above its 3-year low of $307.24M reached on an earlier date
NWE annual cash from operations is higher than 40.71% of companies in Utilities sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

NWE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$406.74M-16.9%+84.9%+37.1%+248.2%
Quarterly Cash From Operations$126.67M+5.6%+65.8%+22.6%+126.8%
TTM Cash From Operations$401.11M-1.3%+30.4%+9.8%+825.4%
Price$66.01+25.8%+12.7%+16.0%+126.5%
Annual Cash From Investing-$554.46M+2.9%-27.2%-75.4%-193.3%
Annual Cash From Financing$151.55M+79.8%-30.3%+836.1%+132.2%
Annual Free Cash Flow-$142.50M-83.5%+33.5%-638.5%-96.4%
Annual CAPEX$549.24M-3.1%+26.5%+73.8%+190.1%
Annual Net Income$224.11M+15.4%+19.9%+10.9%+205.3%

Cash From Operations Highs

NWE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$489.23M-16.9%
5Y$489.23M-16.9%
All$489.23M-16.9%

Cash From Operations Lows

NWE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$307.24MN/A+32.4%
5Y$219.98M+84.9%
All-$93.86M+533.4%

Cash From Operations History

YearValueChange
$406.74M-16.9%
$489.23M+59.2%
$307.24M+39.7%
$219.98M-37.5%
$352.15M+18.7%
$296.72M-22.3%
$381.89M+18.3%
$322.74M+12.5%
$286.80M-13.8%
$332.90M+33.1%
$250.04M+29.1%
$193.72M-22.9%
$251.19M+7.5%
$233.76M+6.8%
$218.92M+87.4%
$116.80M-41.1%
$198.33M-1.8%
$201.96M+22.3%
$165.08M+9.7%
$150.51M-0.1%
$150.62M+260.5%
YearValueChange
-$93.86M-375.7%
$34.04M-73.2%
$127.00M+65.5%
$76.73M+7.0%
$71.72M+2.6%
$69.89M+11.5%
$62.67M+24.5%
$50.35M+42.4%
$35.37M+34.6%
$26.27M+9.5%
$24.00M+4.1%
$23.06M-7.3%
$24.87M-13.2%
$28.66M-1.4%
$29.08M+16.4%
$24.98M-9.9%
$27.73M+8.3%
$25.60M+37.3%
$18.65M+13.0%
$16.50M-

FAQ

  • What is the current annual cash from operations of NWE?

    As of today, NWE annual cash from operations is $406.74M

  • What is 1-year change in NWE annual cash from operations?

    NWE annual cash from operations is down -16.86% year-over-year

  • What is 3-year change in NWE annual cash from operations?

    NWE annual cash from operations is up +84.90% over the past 3 years

  • How far is NWE annual cash from operations from its all-time high?

    NWE annual cash from operations is currently -16.86% below its historical high of $489.23M set on December 31, 2023

  • How does NWE annual cash from operations rank versus sector peers?

    NWE annual cash from operations is higher than 40.71% of companies in Utilities sector

  • When is NWE next annual earnings release?

    The next annual earnings release for NWE is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. NWE Official Website www.northwesternenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1993004/000199300425000184/0001993004-25-000184-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1993004/000199300425000021/0001993004-25-000021-index.htm
  4. NWE Profile on Yahoo Finance finance.yahoo.com/quote/NWE
  5. NWE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwe