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NWE Free cash flow

annual FCF:

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

Summary

  • As of today (September 14, 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 -245.52% below its all-time high of $97.93 million, reached on December 31, 2018.

Performance

NWE Free cash flow Chart

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quarterly FCF:

-$70.64M-$131.91M(-215.30%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NWE quarterly free cash flow is -$70.64 million, with the most recent change of -$131.91 million (-215.30%) on June 30, 2025.
  • Over the past year, NWE quarterly FCF has increased by +$5.70 million (+7.46%).
  • NWE quarterly FCF is now -158.37% below its all-time high of $121.02 million, reached on March 31, 2018.

Performance

NWE quarterly FCF Chart

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TTM FCF:

-$128.46M+$5.70M(+4.25%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NWE TTM free cash flow is -$128.46 million, with the most recent change of +$5.70 million (+4.25%) on June 30, 2025.
  • Over the past year, NWE TTM FCF has increased by +$3.32 million (+2.52%).
  • NWE TTM FCF is now -209.56% below its all-time high of $117.25 million, reached on June 30, 2018.

Performance

NWE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NWE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-83.5%+7.5%+2.5%
3 y3 years+33.5%+13.5%+7.1%
5 y5 years-638.5%-90.7%-596.9%

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%-191.6%+46.0%-65.4%+39.1%
5 y5-year-638.5%+33.5%-188.1%+46.0%-596.9%+40.1%
alltimeall time-245.5%+33.5%-158.4%+46.0%-209.6%+52.6%

NWE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$70.64M(-215.3%)
-$128.46M(-4.2%)
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(+74.8%)
Mar 2020
-
$79.79M(-363.5%)
$14.79M(-176.6%)
Dec 2019
-$19.30M(-119.7%)
-$30.28M(-326.0%)
-$19.30M(-56.2%)
Sep 2019
-
$13.40M(-127.8%)
-$44.10M(+25.4%)
Jun 2019
-
-$48.12M(-205.3%)
-$35.16M(-255.5%)
Mar 2019
-
$45.71M(-183.0%)
$22.61M(-76.9%)
Dec 2018
$97.93M(+111.5%)
-$55.09M(-346.6%)
$97.93M(+5.2%)
Sep 2018
-
$22.34M(+131.6%)
$93.12M(-20.6%)
Jun 2018
-
$9.65M(-92.0%)
$117.25M(+90.2%)
Mar 2018
-
$121.02M(-302.1%)
$61.64M(+33.1%)
Dec 2017
$46.30M(-4320.6%)
-$59.89M(-228.9%)
$46.30M(-9.3%)
Sep 2017
-
$46.47M(-201.1%)
$51.03M(+31.1%)
Jun 2017
-
-$45.96M(-143.5%)
$38.92M(+186.8%)
Mar 2017
-
$105.68M(-291.6%)
$13.57M(-1337.0%)
Dec 2016
-$1.10M(-102.2%)
-$55.16M(-260.5%)
-$1.10M(-180.2%)
Sep 2016
-
$34.36M(-148.2%)
$1.37M(-85.9%)
Jun 2016
-
-$71.31M(-178.4%)
$9.71M(-86.4%)
Mar 2016
-
$91.02M(-272.7%)
$71.20M(+44.7%)
Dec 2015
$49.19M(-341.8%)
-$52.70M(-223.4%)
$49.19M(-6.1%)
Sep 2015
-
$42.71M(-534.6%)
$52.38M(+194.7%)
Jun 2015
-
-$9.83M(-114.2%)
$17.77M(-201.3%)
Mar 2015
-
$69.01M(-239.4%)
-$17.55M(-13.7%)
Dec 2014
-$20.34M(-44.6%)
-$49.51M(-710.9%)
-$20.34M(-23.2%)
Sep 2014
-
$8.11M(-118.0%)
-$26.49M(-53.5%)
Jun 2014
-
-$45.15M(-168.2%)
-$56.94M(+28.6%)
Mar 2014
-
$66.21M(-219.0%)
-$44.29M(+20.6%)
Dec 2013
-$36.74M(-215.0%)
-$55.66M(+149.2%)
-$36.74M(+164.5%)
Sep 2013
-
-$22.34M(-31.3%)
-$13.89M(-153.5%)
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(+12.1%)
Mar 2011
-
$84.50M(-530.8%)
$58.82M(-329.1%)
Dec 2010
-$9.45M(-87.0%)
-$19.62M(+223.6%)
-$25.68M(-72.1%)
Sep 2010
-
-$6.06M(-93.0%)
-$92.07M(+26.9%)
Dec 2009
-$72.56M(-198.4%)
-$86.01M(+242.8%)
-$72.56M(+752.2%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2008
-
$64.00M(-677.3%)
$65.26M(-23.1%)
Dec 2007
$84.88M(+32.6%)
-$11.09M(-189.9%)
$84.88M(-15.0%)
Sep 2007
-
$12.34M(>+9900.0%)
$99.91M(+8.9%)
Jun 2007
-
$10.00K(-100.0%)
$91.74M(+0.6%)
Mar 2007
-
$83.62M(+2020.2%)
$91.20M(+42.4%)
Dec 2006
$64.03M(-8.0%)
$3.94M(-5.3%)
$64.03M(+304.8%)
Sep 2006
-
$4.17M(-884.6%)
$15.82M(-52.6%)
Jun 2006
-
-$531.00K(-100.9%)
$33.35M(-4.6%)
Mar 2006
-
$56.45M(-227.5%)
$34.98M(-49.8%)
Dec 2005
$69.63M(-1.2%)
-$44.27M(-304.0%)
$69.63M(-11.5%)
Sep 2005
-
$21.70M(+1885.4%)
$78.66M(+12.2%)
Jun 2005
-
$1.09M(-98.8%)
$70.11M(-9.3%)
Mar 2005
-
$91.11M(-358.5%)
$77.27M(+9.6%)
Dec 2004
$70.51M(-142.8%)
-$35.24M(-368.0%)
$70.51M(-29.4%)
Sep 2004
-
$13.15M(+59.4%)
$99.89M(+101.1%)
Jun 2004
-
$8.25M(-90.2%)
$49.66M(-206.3%)
Mar 2004
-
$84.35M(-1539.1%)
-$46.70M(-71.6%)
Dec 2003
-$164.60M(+101.0%)
-$5.86M(-84.2%)
-$164.60M(-39.3%)
Sep 2003
-
-$37.08M(-57.9%)
-$271.24M(+8.6%)
Jun 2003
-
-$88.11M(+162.7%)
-$249.87M(+164.0%)
Mar 2003
-
-$33.55M(-70.2%)
-$94.66M(-0.7%)
Dec 2002
-$81.90M(-195.1%)
-$112.50M(+616.2%)
-$95.34M(-536.5%)
Sep 2002
-
-$15.71M(-123.4%)
$21.84M(-53.6%)
Jun 2002
-
$67.10M(-296.0%)
$47.09M(-10.2%)
Mar 2002
-
-$34.23M(-830.5%)
$52.44M(-39.1%)
Dec 2001
$86.13M(+93.0%)
$4.69M(-50.9%)
$86.13M(+136.1%)
Sep 2001
-
$9.54M(-86.8%)
$36.48M(-52.4%)
Jun 2001
-
$72.44M(<-9900.0%)
$76.72M(+153.5%)
Mar 2001
-
-$532.00K(-98.8%)
$30.26M(-32.2%)
Dec 2000
$44.63M(+14.1%)
-$44.96M(-190.3%)
$44.63M(-55.2%)
Sep 2000
-
$49.77M(+91.5%)
$99.70M(+141.3%)
Jun 2000
-
$25.98M(+87.8%)
$41.32M(+36.9%)
Mar 2000
-
$13.84M(+36.8%)
$30.18M(-22.9%)
Dec 1999
$39.12M(-17.2%)
$10.11M(-217.4%)
$39.12M(-25.0%)
Sep 1999
-
-$8.61M(-158.0%)
$52.19M(-12.1%)
Jun 1999
-
$14.84M(-34.9%)
$59.40M(+10.4%)
Mar 1999
-
$22.78M(-1.7%)
$53.78M(+13.8%)
Dec 1998
$47.27M(+17.4%)
$23.18M(-1747.5%)
$47.27M(+35.1%)
Sep 1998
-
-$1.41M(-115.3%)
$34.98M(+27.3%)
Jun 1998
-
$9.22M(-43.3%)
$27.49M(+4.7%)
Mar 1998
-
$16.27M(+49.2%)
$26.27M(+11.3%)
Dec 1997
$40.27M(+165.3%)
$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
$15.18M(+164.9%)
-$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
$5.73M(+59.7%)
$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
$3.59M(-16.3%)
$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
Dec 1993
$4.29M(-5.7%)
-
-
Dec 1992
$4.55M(+142.0%)
-
-
Dec 1991
$1.88M(-86.4%)
-
-
Dec 1990
$13.77M(-17.4%)
-
-
Dec 1989
$16.67M(+18.3%)
-
-
Dec 1988
$14.09M(-23.4%)
-
-
Dec 1987
$18.40M(+2.3%)
-
-
Dec 1984
$18.00M(+360.0%)
-
-
Dec 1981
$3.91M(-129.5%)
-
-
Dec 1980
-$13.25M
-
-

FAQ

  • What is NorthWestern Energy Group, Inc. annual free cash flow?
  • What is the all time high annual FCF for NorthWestern Energy Group, Inc.?
  • What is NorthWestern Energy Group, Inc. annual FCF year-on-year change?
  • What is NorthWestern Energy Group, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for NorthWestern Energy Group, Inc.?
  • What is NorthWestern Energy Group, Inc. quarterly FCF year-on-year change?
  • What is NorthWestern Energy Group, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for NorthWestern Energy Group, Inc.?
  • What is NorthWestern Energy Group, Inc. TTM FCF year-on-year change?

What is NorthWestern Energy Group, Inc. annual free cash flow?

The current annual FCF of NWE is -$142.50M

What is the all time high annual FCF for NorthWestern Energy Group, Inc.?

NorthWestern Energy Group, Inc. all-time high annual free cash flow is $97.93M

What is NorthWestern Energy Group, Inc. 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 Group, Inc. quarterly free cash flow?

The current quarterly FCF of NWE is -$70.64M

What is the all time high quarterly FCF for NorthWestern Energy Group, Inc.?

NorthWestern Energy Group, Inc. all-time high quarterly free cash flow is $121.02M

What is NorthWestern Energy Group, Inc. quarterly FCF year-on-year change?

Over the past year, NWE quarterly free cash flow has changed by +$5.70M (+7.46%)

What is NorthWestern Energy Group, Inc. TTM free cash flow?

The current TTM FCF of NWE is -$128.46M

What is the all time high TTM FCF for NorthWestern Energy Group, Inc.?

NorthWestern Energy Group, Inc. all-time high TTM free cash flow is $117.25M

What is NorthWestern Energy Group, Inc. TTM FCF year-on-year change?

Over the past year, NWE TTM free cash flow has changed by +$3.32M (+2.52%)
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