NWE logo

Northwestern Energy (NWE) Free cash flow

annual FCF:

-$142.50M-$64.84M(-83.50%)
December 31, 2024

Summary

  • As of today (July 3, 2025), NWE annual free cash flow is -$142.50 million, with the most recent change of -$64.84 million (-83.50%) on December 31, 2024.
  • During the last 3 years, NWE annual FCF has risen by +$71.85 million (+33.52%).
  • NWE annual FCF is now -245.38% below its all-time high of $98.02 million, reached on December 31, 2018.

Performance

NWE Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNWEcash flow metrics

quarterly FCF:

$61.27M+$147.16M(+171.33%)
March 31, 2025

Summary

  • As of today (July 3, 2025), NWE quarterly free cash flow is $61.27 million, with the most recent change of +$147.16 million (+171.33%) on March 31, 2025.
  • Over the past year, NWE quarterly FCF has increased by +$8.35 million (+15.77%).
  • NWE quarterly FCF is now -49.37% below its all-time high of $121.02 million, reached on March 31, 2018.

Performance

NWE quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNWEcash flow metrics

TTM FCF:

-$134.16M+$8.35M(+5.86%)
March 31, 2025

Summary

  • As of today (July 3, 2025), NWE TTM free cash flow is -$134.16 million, with the most recent change of +$8.35 million (+5.86%) on March 31, 2025.
  • Over the past year, NWE TTM FCF has dropped by -$32.33 million (-31.75%).
  • NWE TTM FCF is now -214.56% below its all-time high of $117.11 million, reached on June 30, 2018.

Performance

NWE TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNWEcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

NWE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-83.5%+15.8%-31.8%
3 y3 years+33.5%-23.6%-10.0%
5 y5 years-638.5%-23.2%-618.9%

NWE Free cash flow 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-83.5%+33.5%-20.5%+146.8%-72.8%+36.4%
5 y5-year-638.5%+33.5%-23.6%+146.8%-618.9%+37.4%
alltimeall time-245.4%+34.5%-49.4%+140.2%-214.6%+59.9%

NWE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$61.27M(-171.3%)
-$134.16M(-5.9%)
Dec 2024
-$142.50M(+83.5%)
-$85.90M(+158.8%)
-$142.50M(-7.5%)
Sep 2024
-
-$33.19M(-56.5%)
-$154.02M(+16.9%)
Jun 2024
-
-$76.34M(-244.2%)
-$131.78M(+29.4%)
Mar 2024
-
$52.92M(-154.3%)
-$101.83M(+31.1%)
Dec 2023
-$77.66M(-62.6%)
-$97.41M(+789.5%)
-$77.66M(-30.1%)
Sep 2023
-
-$10.95M(-76.4%)
-$111.08M(-36.8%)
Jun 2023
-
-$46.39M(-160.2%)
-$175.65M(-16.7%)
Mar 2023
-
$77.09M(-158.9%)
-$210.97M(+1.5%)
Dec 2022
-$207.90M(-3.0%)
-$130.83M(+73.2%)
-$207.90M(+3.0%)
Sep 2022
-
-$75.52M(-7.6%)
-$201.87M(+46.0%)
Jun 2022
-
-$81.71M(-201.9%)
-$138.22M(+13.4%)
Mar 2022
-
$80.16M(-164.2%)
-$121.93M(-43.1%)
Dec 2021
-$214.35M(+299.8%)
-$124.80M(+950.9%)
-$214.35M(+17.3%)
Sep 2021
-
-$11.88M(-81.8%)
-$182.69M(+5.0%)
Jun 2021
-
-$65.42M(+433.8%)
-$174.02M(+19.5%)
Mar 2021
-
-$12.26M(-86.8%)
-$145.66M(+171.7%)
Dec 2020
-$53.61M(+177.8%)
-$93.14M(+2802.5%)
-$53.61M(-679.9%)
Sep 2020
-
-$3.21M(-91.3%)
$9.24M(-64.2%)
Jun 2020
-
-$37.05M(-146.4%)
$25.86M(+76.5%)
Mar 2020
-
$79.79M(-363.5%)
$14.65M(-175.9%)
Dec 2019
-$19.30M(-119.7%)
-$30.28M(-326.0%)
-$19.30M(-56.2%)
Sep 2019
-
$13.40M(-127.8%)
-$44.01M(+25.5%)
Jun 2019
-
-$48.26M(-205.3%)
-$35.07M(-253.5%)
Mar 2019
-
$45.85M(-183.4%)
$22.84M(-76.7%)
Dec 2018
$98.02M(+111.7%)
-$54.99M(-346.1%)
$98.02M(+5.3%)
Sep 2018
-
$22.34M(+131.6%)
$93.12M(-20.5%)
Jun 2018
-
$9.65M(-92.0%)
$117.11M(+90.0%)
Mar 2018
-
$121.02M(-302.1%)
$61.64M(+33.1%)
Dec 2017
$46.30M(-4320.6%)
-$59.89M(-229.3%)
$46.30M(-9.4%)
Sep 2017
-
$46.33M(-201.1%)
$51.10M(+31.0%)
Jun 2017
-
-$45.82M(-143.4%)
$39.02M(+183.4%)
Mar 2017
-
$105.68M(-291.8%)
$13.77M(-1355.0%)
Dec 2016
-$1.10M(-102.0%)
-$55.09M(-260.9%)
-$1.10M(-112.3%)
Sep 2016
-
$34.24M(-148.2%)
$8.95M(-46.4%)
Jun 2016
-
-$71.07M(-178.3%)
$16.69M(-78.2%)
Mar 2016
-
$90.82M(-301.6%)
$76.67M(+36.6%)
Dec 2015
$56.11M(-375.8%)
-$45.04M(-207.3%)
$56.11M(-9.4%)
Sep 2015
-
$41.98M(-478.4%)
$61.93M(+135.6%)
Jun 2015
-
-$11.10M(-115.8%)
$26.28M(-347.0%)
Mar 2015
-
$70.26M(-279.1%)
-$10.64M(-47.7%)
Dec 2014
-$20.34M(-44.6%)
-$39.23M(-718.8%)
-$20.34M(-42.3%)
Sep 2014
-
$6.34M(-113.2%)
-$35.24M(-46.2%)
Jun 2014
-
-$48.02M(-179.3%)
-$65.46M(+31.1%)
Mar 2014
-
$60.56M(-211.9%)
-$49.95M(+36.0%)
Dec 2013
-$36.74M(-215.0%)
-$54.13M(+126.7%)
-$36.74M(+138.2%)
Sep 2013
-
-$23.88M(-26.5%)
-$15.42M(-159.4%)
Jun 2013
-
-$32.50M(-144.1%)
$25.97M(-21.1%)
Mar 2013
-
$73.77M(-324.8%)
$32.91M(+3.0%)
Dec 2012
$31.96M(-29.0%)
-$32.81M(-287.3%)
$31.96M(+34.4%)
Sep 2012
-
$17.51M(-168.5%)
$23.77M(+3401.5%)
Jun 2012
-
-$25.56M(-135.1%)
$679.00K(-98.0%)
Mar 2012
-
$72.82M(-277.6%)
$33.34M(-25.9%)
Dec 2011
$45.03M(-576.3%)
-$40.99M(+634.4%)
$45.03M(-32.2%)
Sep 2011
-
-$5.58M(-178.6%)
$66.41M(+0.7%)
Jun 2011
-
$7.10M(-91.6%)
$65.92M(+148.1%)
Mar 2011
-
$84.50M(-530.8%)
$26.57M(-381.1%)
Dec 2010
-$9.45M(-87.0%)
-$19.62M(+223.6%)
-$9.45M(-87.5%)
Sep 2010
-
-$6.06M(-81.2%)
-$75.85M(-20.1%)
Jun 2010
-
-$32.25M(-166.5%)
-$94.88M(+34.2%)
Mar 2010
-
$48.47M(-156.4%)
-$70.70M(-2.6%)
Dec 2009
-$72.56M
-$86.01M(+242.8%)
-$72.56M(+752.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$25.09M(+210.7%)
-$8.51M(-127.7%)
Jun 2009
-
-$8.08M(-117.3%)
$30.74M(-45.5%)
Mar 2009
-
$46.62M(-312.2%)
$56.39M(-23.6%)
Dec 2008
$73.76M(-13.1%)
-$21.97M(-255.1%)
$73.76M(-12.9%)
Sep 2008
-
$14.17M(-19.4%)
$84.65M(+2.2%)
Jun 2008
-
$17.57M(-72.5%)
$82.82M(+26.9%)
Mar 2008
-
$64.00M(-677.3%)
$65.26M(-23.1%)
Dec 2007
$84.88M(+40.1%)
-$11.09M(-189.9%)
$84.88M(-7.4%)
Sep 2007
-
$12.34M(>+9900.0%)
$91.66M(+3.8%)
Jun 2007
-
$10.00K(-100.0%)
$88.31M(+3.1%)
Mar 2007
-
$83.62M(-2039.7%)
$85.66M(+41.4%)
Dec 2006
$60.60M(+25.5%)
-$4.31M(-148.0%)
$60.60M(-969.8%)
Sep 2006
-
$8.99M(-440.8%)
-$6.97M(-325.8%)
Jun 2006
-
-$2.64M(-104.5%)
$3.08M(-80.4%)
Mar 2006
-
$58.56M(-181.5%)
$15.73M(-67.4%)
Dec 2005
$48.28M(-203.2%)
-$71.88M(-477.5%)
$48.28M(-249.1%)
Sep 2005
-
$19.04M(+90.3%)
-$32.38M(+0.6%)
Jun 2005
-
$10.01M(-89.0%)
-$32.20M(-19.6%)
Mar 2005
-
$91.11M(-159.7%)
-$40.02M(-14.5%)
Dec 2004
-$46.79M(-71.6%)
-$152.54M(-893.4%)
-$46.79M(-147.5%)
Sep 2004
-
$19.23M(+782.3%)
$98.46M(+125.9%)
Jun 2004
-
$2.18M(-97.4%)
$43.59M(-235.3%)
Mar 2004
-
$84.35M(-1256.7%)
-$32.22M(-80.4%)
Dec 2003
-$164.60M(-24.4%)
-$7.29M(-79.5%)
-$164.60M(-14.7%)
Sep 2003
-
-$35.65M(-51.6%)
-$193.03M(-15.0%)
Jun 2003
-
-$73.63M(+53.3%)
-$227.17M(-1.9%)
Mar 2003
-
-$48.03M(+34.5%)
-$231.51M(+6.3%)
Dec 2002
-$217.71M(+169.9%)
-$35.72M(-48.8%)
-$217.71M(-34.9%)
Sep 2002
-
-$69.79M(-10.5%)
-$334.19M(+43.2%)
Jun 2002
-
-$77.97M(+127.8%)
-$233.42M(+94.7%)
Mar 2002
-
-$34.23M(-77.5%)
-$119.89M(+48.6%)
Dec 2001
-$80.67M(-280.8%)
-$152.20M(-591.2%)
-$80.67M(-403.6%)
Sep 2001
-
$30.99M(-12.9%)
$26.57M(-41.4%)
Jun 2001
-
$35.56M(+612.4%)
$45.36M(+26.8%)
Mar 2001
-
$4.99M(-111.1%)
$35.78M(-19.8%)
Dec 2000
$44.63M(+14.1%)
-$44.96M(-190.3%)
$44.63M(-55.2%)
Sep 2000
-
$49.77M(+91.5%)
$99.69M(+141.4%)
Jun 2000
-
$25.98M(+87.8%)
$41.30M(+37.0%)
Mar 2000
-
$13.84M(+37.0%)
$30.14M(-22.9%)
Dec 1999
$39.10M(-17.3%)
$10.10M(-217.1%)
$39.10M(-25.1%)
Sep 1999
-
-$8.62M(-158.2%)
$52.20M(-12.2%)
Jun 1999
-
$14.82M(-35.0%)
$59.42M(+10.5%)
Mar 1999
-
$22.80M(-1.7%)
$53.80M(+13.7%)
Dec 1998
$47.30M(+100.4%)
$23.20M(-1757.1%)
$47.30M(+35.1%)
Sep 1998
-
-$1.40M(-115.2%)
$35.00M(+27.3%)
Jun 1998
-
$9.20M(-43.6%)
$27.50M(+4.6%)
Mar 1998
-
$16.30M(+49.5%)
$26.30M(+11.4%)
Dec 1997
$23.60M(+1866.7%)
$10.90M(-222.5%)
$23.60M(+131.4%)
Sep 1997
-
-$8.90M(-211.2%)
$10.20M(-10.5%)
Jun 1997
-
$8.00M(-41.2%)
$11.40M(+322.2%)
Mar 1997
-
$13.60M(-644.0%)
$2.70M(+125.0%)
Dec 1996
$1.20M(-125.0%)
-$2.50M(-67.5%)
$1.20M(-98.8%)
Sep 1996
-
-$7.70M(+1000.0%)
$99.50M(-5952.9%)
Jun 1996
-
-$700.00K(-105.8%)
-$1.70M(+183.3%)
Mar 1996
-
$12.10M(-87.4%)
-$600.00K(-87.5%)
Dec 1995
-$4.80M(-233.3%)
$95.80M(-188.0%)
-$4.80M(-95.1%)
Sep 1995
-
-$108.90M(<-9900.0%)
-$98.70M(-3283.9%)
Jun 1995
-
$400.00K(-94.9%)
$3.10M(+93.8%)
Mar 1995
-
$7.90M(+315.8%)
$1.60M(-55.6%)
Dec 1994
$3.60M
$1.90M(-126.8%)
$3.60M(+111.8%)
Sep 1994
-
-$7.10M(+545.5%)
$1.70M(-80.7%)
Jun 1994
-
-$1.10M(-111.1%)
$8.80M(-11.1%)
Mar 1994
-
$9.90M
$9.90M

FAQ

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

What is Northwestern Energy annual free cash flow?

The current annual FCF of NWE is -$142.50M

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

Northwestern Energy all-time high annual free cash flow is $98.02M

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

Over the past year, NWE annual free cash flow has changed by -$64.84M (-83.50%)

What is Northwestern Energy quarterly free cash flow?

The current quarterly FCF of NWE is $61.27M

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

Northwestern Energy all-time high quarterly free cash flow is $121.02M

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

Over the past year, NWE quarterly free cash flow has changed by +$8.35M (+15.77%)

What is Northwestern Energy TTM free cash flow?

The current TTM FCF of NWE is -$134.16M

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

Northwestern Energy all-time high TTM free cash flow is $117.11M

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

Over the past year, NWE TTM free cash flow has changed by -$32.33M (-31.75%)
On this page