Annual FCF
-$142.50M$64.85M-83.50%
Summary
- Current Value
- As of today, NWE annual free cash flow is -$142.50M, down -83.50% on
- Historical Performance
- NWE annual free cash flow is up +33.52% over the past 3 years, and down -638.51% over the past 5 years
- All-Time High Comparison
- NWE annual free cash flow is currently -245.52% below its historical high of $97.93M set on
- 3-Year Low Comparison
- NWE annual free cash flow is +31.46% above its 3-year low of -$207.90M reached on an earlier date
- Sector Comparison
- NWE annual free cash flow is higher than 44.25% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$142.50M | -83.5% | +33.5% | -638.5% | -96.4% | |
| Quarterly Free Cash Flow | -$26.88M | +19.0% | +64.4% | -737.7% | -343.4% | |
| TTM Free Cash Flow | -$122.16M | +20.7% | +39.5% | -1421.3% | -32.7% | |
| Price | $66.01 | +25.8% | +12.7% | +16.0% | +126.5% | |
| Annual Cash From Operations | $406.74M | -16.9% | +84.9% | +37.1% | +248.2% | |
| Annual CAPEX | $549.24M | -3.1% | +26.5% | +73.8% | +190.1% | |
| Annual Dividends Paid | $158.59M | +3.0% | +23.4% | +37.8% | +229.1% | |
| Annual Net Income | $224.11M | +15.4% | +19.9% | +10.9% | +205.3% | |
| Annual Revenue | $1.51B | +6.5% | +10.3% | +20.4% | +32.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.66M | -83.5% | |
| 5Y | -$53.61M | N/A | -165.8% |
| All | $97.93M | -245.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$207.90M | N/A | +31.5% |
| 5Y | -$214.35M | +33.5% | |
| All | -$214.35M | +33.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NWE?
As of today, NWE annual free cash flow is -$142.50M
What is 1-year change in NWE annual free cash flow?
NWE annual free cash flow is down -83.50% year-over-year
What is 3-year change in NWE annual free cash flow?
NWE annual free cash flow is up +33.52% over the past 3 years
How far is NWE annual free cash flow from its all-time high?
NWE annual free cash flow is currently -245.52% below its historical high of $97.93M set on December 31, 2018
How does NWE annual free cash flow rank versus sector peers?
NWE annual free cash flow is higher than 44.25% of companies in Utilities sector
When is NWE next annual earnings release?
The next annual earnings release for NWE is on
Quarterly FCF
-$26.88M$43.76M+61.95%
Summary
- Current Value
- As of today, NWE quarterly free cash flow is -$26.88M, up +61.95% on
- Historical Performance
- NWE quarterly free cash flow is up +19.00% year-over-year, and up +64.41% over the past 3 years
- All-Time High Comparison
- NWE quarterly free cash flow is currently -122.21% below its historical high of $121.02M set on
- 3-Year Low Comparison
- NWE quarterly free cash flow is +79.45% above its 3-year low of -$130.83M reached on an earlier date
- Sector Comparison
- NWE quarterly free cash flow is higher than 40.37% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$26.88M | +62.0% | +19.0% | +64.4% | -737.7% | |
| Annual Free Cash Flow | -$142.50M | – | -83.5% | +33.5% | -638.5% | |
| TTM Free Cash Flow | -$122.16M | +4.9% | +20.7% | +39.5% | -1421.3% | |
| Price | $66.01 | +13.2% | +25.8% | +12.7% | +16.0% | |
| Quarterly Cash From Operations | $126.67M | +117.6% | +5.6% | +65.8% | +22.6% | |
| Quarterly CAPEX | $153.56M | +19.2% | +0.3% | +1.1% | +44.2% | |
| Quarterly Dividends Paid | $40.36M | +0.0% | +1.8% | +14.8% | +34.1% | |
| Quarterly Net Income | $38.23M | +80.1% | -18.3% | +39.7% | +29.8% | |
| Quarterly Revenue | $386.95M | +12.9% | +12.1% | +15.5% | +37.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.27M | -143.9% | |
| 3Y | $77.10M | -134.9% | |
| 5Y | $80.16M | -133.5% | |
| All | $121.02M | -122.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.90M | N/A | +68.7% |
| 3Y | -$130.83M | N/A | +79.5% |
| 5Y | -$130.83M | +79.5% | |
| All | -$130.83M | +79.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NWE?
As of today, NWE quarterly free cash flow is -$26.88M
What is NWE quarterly free cash flow most recent change?
NWE quarterly free cash flow was up +61.95% on September 30, 2025
What is 1-year change in NWE quarterly free cash flow?
NWE quarterly free cash flow is up +19.00% year-over-year
How far is NWE quarterly free cash flow from its all-time high?
NWE quarterly free cash flow is currently -122.21% below its historical high of $121.02M set on March 31, 2018
How does NWE quarterly free cash flow rank versus sector peers?
NWE quarterly free cash flow is higher than 40.37% of companies in Utilities sector
When is NWE next earnings release?
The next earnings release for NWE is on
TTM FCF
-$122.16M$6.31M+4.91%
Summary
- Current Value
- As of today, NWE TTM free cash flow is -$122.16M, up +4.91% on
- Historical Performance
- NWE TTM free cash flow is up +20.69% year-over-year, and up +39.49% over the past 3 years
- All-Time High Comparison
- NWE TTM free cash flow is currently -204.18% below its historical high of $117.25M set on
- 3-Year Low Comparison
- NWE TTM free cash flow is +42.10% above its 3-year low of -$210.97M reached on
- Sector Comparison
- NWE TTM free cash flow is higher than 50.46% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$122.16M | +4.9% | +20.7% | +39.5% | -1421.3% | |
| Annual Free Cash Flow | -$142.50M | – | -83.5% | +33.5% | -638.5% | |
| Quarterly Free Cash Flow | -$26.88M | +62.0% | +19.0% | +64.4% | -737.7% | |
| Price | $66.01 | +13.2% | +25.8% | +12.7% | +16.0% | |
| TTM Cash From Operations | $401.11M | +1.7% | -1.3% | +30.4% | +9.8% | |
| TTM CAPEX | $523.27M | +0.1% | -6.6% | +2.7% | +46.9% | |
| TTM Dividends Paid | $160.68M | +0.4% | +1.7% | +17.9% | +35.0% | |
| TTM Net Income | $216.95M | -3.8% | -4.3% | +29.4% | +34.2% | |
| TTM Revenue | $1.57B | +2.7% | +4.9% | +12.1% | +29.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$122.16M | at high | |
| 3Y | -$77.66M | -57.3% | |
| 5Y | -$53.61M | N/A | -127.8% |
| All | $117.25M | -204.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.50M | N/A | +14.3% |
| 3Y | -$210.97M | +42.1% | |
| 5Y | -$214.35M | +43.0% | |
| All | -$271.24M | +55.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NWE?
As of today, NWE TTM free cash flow is -$122.16M
What is NWE TTM free cash flow most recent change?
NWE TTM free cash flow was up +4.91% on September 30, 2025
What is 1-year change in NWE TTM free cash flow?
NWE TTM free cash flow is up +20.69% year-over-year
How far is NWE TTM free cash flow from its all-time high?
NWE TTM free cash flow is currently -204.18% below its historical high of $117.25M set on June 30, 2018
How does NWE TTM free cash flow rank versus sector peers?
NWE TTM free cash flow is higher than 50.46% of companies in Utilities sector
When is NWE next earnings release?
The next earnings release for NWE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NWE Official Website www.northwesternenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1993004/000199300425000184/0001993004-25-000184-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1993004/000199300425000021/0001993004-25-000021-index.htm
- NWE Profile on Yahoo Finance finance.yahoo.com/quote/NWE
- NWE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwe