annual CFO:
$200.28M-$79.67M(-28.46%)Summary
- As of today (May 29, 2025), NWN annual cash flow from operations is $200.28 million, with the most recent change of -$79.67 million (-28.46%) on December 31, 2024.
- During the last 3 years, NWN annual CFO has risen by +$39.93 million (+24.90%).
- NWN annual CFO is now -28.46% below its all-time high of $279.95 million, reached on December 31, 2023.
Performance
NWN Cash from operations Chart
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quarterly CFO:
$179.61M+$199.03M(+1025.11%)Summary
- As of today (May 29, 2025), NWN quarterly cash flow from operations is $179.61 million, with the most recent change of +$199.03 million (+1025.11%) on March 31, 2025.
- Over the past year, NWN quarterly CFO has increased by +$54.57 million (+43.64%).
- NWN quarterly CFO is now -18.41% below its all-time high of $220.13 million, reached on March 31, 2014.
Performance
NWN quarterly CFO Chart
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TTM CFO:
$254.85M+$54.57M(+27.25%)Summary
- As of today (May 29, 2025), NWN TTM cash flow from operations is $254.85 million, with the most recent change of +$54.57 million (+27.25%) on March 31, 2025.
- Over the past year, NWN TTM CFO has increased by +$26.73 million (+11.72%).
- NWN TTM CFO is now -12.24% below its all-time high of $290.40 million, reached on March 31, 2014.
Performance
NWN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NWN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.5% | +43.6% | +11.7% |
| 3 y3 years | +24.9% | +27.4% | +55.1% |
| 5 y5 years | +7.7% | +71.6% | +37.1% |
NWN 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 | -28.5% | +35.6% | at high | +686.9% | -10.0% | +76.3% |
| 5 y | 5-year | -28.5% | +37.8% | at high | +686.9% | -10.0% | +76.3% |
| alltime | all time | -28.5% | +476.8% | -18.4% | +371.6% | -12.2% | +634.0% |
NWN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $179.61M(-1025.1%) | $254.85M(+27.2%) |
| Dec 2024 | $200.28M(-28.5%) | -$19.41M(-26.4%) | $200.28M(+1.1%) |
| Sep 2024 | - | -$26.38M(-121.8%) | $198.14M(-13.2%) |
| Jun 2024 | - | $121.04M(-3.2%) | $228.17M(+0.0%) |
| Mar 2024 | - | $125.04M(-680.1%) | $228.13M(-18.5%) |
| Dec 2023 | $279.95M(+89.6%) | -$21.55M(-690.7%) | $279.95M(-1.2%) |
| Sep 2023 | - | $3.65M(-97.0%) | $283.21M(+13.8%) |
| Jun 2023 | - | $120.99M(-31.6%) | $248.96M(+35.7%) |
| Mar 2023 | - | $176.86M(-1067.0%) | $183.50M(+24.3%) |
| Dec 2022 | $147.67M(-7.9%) | -$18.29M(-40.2%) | $147.67M(+2.1%) |
| Sep 2022 | - | -$30.60M(-155.1%) | $144.59M(-11.1%) |
| Jun 2022 | - | $55.53M(-60.6%) | $162.64M(-1.0%) |
| Mar 2022 | - | $141.04M(-759.9%) | $164.32M(+2.5%) |
| Dec 2021 | $160.35M(+10.3%) | -$21.37M(+70.2%) | $160.35M(-9.0%) |
| Sep 2021 | - | -$12.56M(-121.9%) | $176.25M(-0.7%) |
| Jun 2021 | - | $57.22M(-58.3%) | $177.55M(-0.1%) |
| Mar 2021 | - | $137.06M(-2601.6%) | $177.72M(+22.3%) |
| Dec 2020 | $145.32M(-21.9%) | -$5.48M(-51.3%) | $145.32M(-19.9%) |
| Sep 2020 | - | -$11.25M(-119.6%) | $181.52M(-5.9%) |
| Jun 2020 | - | $57.39M(-45.2%) | $192.95M(+3.8%) |
| Mar 2020 | - | $104.66M(+240.7%) | $185.88M(-0.1%) |
| Dec 2019 | $186.01M(+10.2%) | $30.72M(>+9900.0%) | $186.01M(+12.4%) |
| Sep 2019 | - | $182.00K(-99.6%) | $165.53M(+2.6%) |
| Jun 2019 | - | $50.31M(-52.0%) | $161.30M(-4.6%) |
| Mar 2019 | - | $104.79M(+923.2%) | $169.04M(+0.2%) |
| Dec 2018 | $168.77M(-18.4%) | $10.24M(-352.7%) | $168.77M(-2.1%) |
| Sep 2018 | - | -$4.05M(-107.0%) | $172.38M(-1.5%) |
| Jun 2018 | - | $58.06M(-44.5%) | $175.06M(+5.4%) |
| Mar 2018 | - | $104.52M(+654.8%) | $166.06M(-19.7%) |
| Dec 2017 | $206.70M(-7.0%) | $13.85M(-1107.1%) | $206.70M(-0.9%) |
| Sep 2017 | - | -$1.38M(-102.8%) | $208.60M(-3.8%) |
| Jun 2017 | - | $49.06M(-66.2%) | $216.82M(-2.0%) |
| Mar 2017 | - | $145.17M(+821.8%) | $221.18M(-0.4%) |
| Dec 2016 | $222.15M(+20.3%) | $15.75M(+130.3%) | $222.15M(+1.7%) |
| Sep 2016 | - | $6.84M(-87.2%) | $218.34M(+0.7%) |
| Jun 2016 | - | $53.42M(-63.4%) | $216.76M(+2.0%) |
| Mar 2016 | - | $146.14M(+1123.6%) | $212.58M(+15.1%) |
| Dec 2015 | $184.69M(-14.4%) | $11.94M(+127.0%) | $184.69M(+6.4%) |
| Sep 2015 | - | $5.26M(-89.3%) | $173.54M(+15.8%) |
| Jun 2015 | - | $49.23M(-58.4%) | $149.90M(+31.7%) |
| Mar 2015 | - | $118.25M(>+9900.0%) | $113.77M(-47.2%) |
| Dec 2014 | $215.66M(+22.3%) | $793.00K(-104.3%) | $215.66M(-7.8%) |
| Sep 2014 | - | -$18.38M(-240.2%) | $233.85M(-6.3%) |
| Jun 2014 | - | $13.11M(-94.0%) | $249.49M(-14.1%) |
| Mar 2014 | - | $220.13M(+1059.3%) | $290.40M(+64.6%) |
| Dec 2013 | $176.39M(+4.5%) | $18.99M(-793.0%) | $176.39M(+19.0%) |
| Sep 2013 | - | -$2.74M(-105.1%) | $148.18M(-3.5%) |
| Jun 2013 | - | $54.02M(-49.1%) | $153.60M(-4.5%) |
| Mar 2013 | - | $106.12M(-1250.5%) | $160.90M(-4.7%) |
| Dec 2012 | $168.84M(-27.7%) | -$9.22M(-444.2%) | $168.84M(-23.3%) |
| Sep 2012 | - | $2.68M(-95.6%) | $220.24M(-8.3%) |
| Jun 2012 | - | $61.33M(-46.2%) | $240.11M(+0.3%) |
| Mar 2012 | - | $114.05M(+170.4%) | $239.45M(+2.6%) |
| Dec 2011 | $233.46M(+84.6%) | $42.17M(+87.0%) | $233.46M(+14.9%) |
| Sep 2011 | - | $22.55M(-62.8%) | $203.23M(+6.4%) |
| Jun 2011 | - | $60.67M(-43.9%) | $190.94M(+19.1%) |
| Mar 2011 | - | $108.06M(+804.7%) | $160.38M(+26.8%) |
| Dec 2010 | $126.47M(-47.4%) | $11.95M(+16.4%) | $126.47M(-18.7%) |
| Sep 2010 | - | $10.26M(-65.9%) | $155.53M(+7.4%) |
| Jun 2010 | - | $30.11M(-59.4%) | $144.78M(-13.6%) |
| Mar 2010 | - | $74.16M(+80.8%) | $167.60M(-30.3%) |
| Dec 2009 | $240.34M | $41.01M(-8503.7%) | $240.34M(+48.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$488.00K(-100.9%) | $162.09M(+68.1%) |
| Jun 2009 | - | $52.93M(-64.0%) | $96.45M(+54.7%) |
| Mar 2009 | - | $146.89M(-494.5%) | $62.33M(+79.5%) |
| Dec 2008 | $34.72M(-81.1%) | -$37.23M(-43.7%) | $34.72M(-63.4%) |
| Sep 2008 | - | -$66.13M(-451.6%) | $94.91M(-32.9%) |
| Jun 2008 | - | $18.81M(-84.2%) | $141.43M(-7.6%) |
| Mar 2008 | - | $119.28M(+419.6%) | $153.08M(-16.6%) |
| Dec 2007 | $183.64M(+23.6%) | $22.96M(-217.1%) | $183.64M(-1.8%) |
| Sep 2007 | - | -$19.61M(-164.4%) | $187.10M(-3.6%) |
| Jun 2007 | - | $30.46M(-79.7%) | $194.17M(-1.3%) |
| Mar 2007 | - | $149.84M(+467.2%) | $196.67M(+32.4%) |
| Dec 2006 | $148.57M(+87.9%) | $26.41M(-310.7%) | $148.57M(+39.4%) |
| Sep 2006 | - | -$12.54M(-138.0%) | $106.55M(+53.5%) |
| Jun 2006 | - | $32.95M(-67.6%) | $69.42M(+5.8%) |
| Mar 2006 | - | $101.74M(-752.1%) | $65.62M(-17.0%) |
| Dec 2005 | $79.07M(-24.6%) | -$15.60M(-68.6%) | $79.07M(-23.4%) |
| Sep 2005 | - | -$49.67M(-270.4%) | $103.17M(-17.1%) |
| Jun 2005 | - | $29.16M(-74.7%) | $124.53M(-4.6%) |
| Mar 2005 | - | $115.18M(+1253.9%) | $130.47M(+24.4%) |
| Dec 2004 | $104.90M(-3.0%) | $8.51M(-130.0%) | $104.90M(+13.1%) |
| Sep 2004 | - | -$28.31M(-180.7%) | $92.75M(-16.7%) |
| Jun 2004 | - | $35.10M(-60.8%) | $111.29M(+12.0%) |
| Mar 2004 | - | $89.60M(-2559.6%) | $99.41M(-8.1%) |
| Dec 2003 | $108.19M(-12.6%) | -$3.64M(-62.7%) | $108.19M(-0.1%) |
| Sep 2003 | - | -$9.77M(-142.1%) | $108.27M(-2.2%) |
| Jun 2003 | - | $23.22M(-76.4%) | $110.65M(-15.5%) |
| Mar 2003 | - | $98.39M(-2856.8%) | $130.90M(+5.7%) |
| Dec 2002 | $123.83M(+73.1%) | -$3.57M(-51.7%) | $123.83M(-11.0%) |
| Sep 2002 | - | -$7.39M(-117.0%) | $139.19M(+12.6%) |
| Jun 2002 | - | $43.47M(-52.4%) | $123.63M(+22.9%) |
| Mar 2002 | - | $91.32M(+673.9%) | $100.59M(+40.6%) |
| Dec 2001 | $71.52M(-18.0%) | $11.80M(-151.4%) | $71.52M(+18.6%) |
| Sep 2001 | - | -$22.96M(-212.4%) | $60.28M(-9.3%) |
| Jun 2001 | - | $20.43M(-67.2%) | $66.48M(+81.0%) |
| Mar 2001 | - | $62.25M(>+9900.0%) | $36.73M(-57.9%) |
| Dec 2000 | $87.24M(-19.6%) | $557.00K(-103.3%) | $87.24M(+1.3%) |
| Sep 2000 | - | -$16.76M(+80.0%) | $86.13M(-1.4%) |
| Jun 2000 | - | -$9.31M(-108.3%) | $87.34M(-41.3%) |
| Mar 2000 | - | $112.76M(<-9900.0%) | $148.86M(+37.2%) |
| Dec 1999 | $108.50M(+62.2%) | -$551.00K(-96.5%) | $108.50M(-1.4%) |
| Sep 1999 | - | -$15.55M(-129.8%) | $110.05M(-7.8%) |
| Jun 1999 | - | $52.20M(-27.9%) | $119.40M(+24.0%) |
| Mar 1999 | - | $72.40M(+7140.0%) | $96.30M(+43.9%) |
| Dec 1998 | $66.90M(+46.1%) | $1.00M(-116.1%) | $66.90M(-5.1%) |
| Sep 1998 | - | -$6.20M(-121.3%) | $70.50M(+8.6%) |
| Jun 1998 | - | $29.10M(-32.3%) | $64.90M(+12.3%) |
| Mar 1998 | - | $43.00M(+834.8%) | $57.80M(+26.2%) |
| Dec 1997 | $45.80M(-49.1%) | $4.60M(-139.0%) | $45.80M(-19.4%) |
| Sep 1997 | - | -$11.80M(-153.6%) | $56.80M(-23.6%) |
| Jun 1997 | - | $22.00M(-29.0%) | $74.30M(+11.9%) |
| Mar 1997 | - | $31.00M(+98.7%) | $66.40M(-26.1%) |
| Dec 1996 | $89.90M(+7.2%) | $15.60M(+173.7%) | $89.90M(-5.8%) |
| Sep 1996 | - | $5.70M(-59.6%) | $95.40M(+6.2%) |
| Jun 1996 | - | $14.10M(-74.1%) | $89.80M(+10.9%) |
| Mar 1996 | - | $54.50M(+158.3%) | $81.00M(-3.5%) |
| Dec 1995 | $83.90M(-23.7%) | $21.10M(>+9900.0%) | $83.90M(-2.9%) |
| Sep 1995 | - | $100.00K(-98.1%) | $86.40M(-2.3%) |
| Jun 1995 | - | $5.30M(-90.8%) | $88.40M(-14.2%) |
| Mar 1995 | - | $57.40M(+143.2%) | $103.00M(-6.4%) |
| Dec 1994 | $110.00M | $23.60M(+1023.8%) | $110.00M(+27.3%) |
| Sep 1994 | - | $2.10M(-89.4%) | $86.40M(+2.5%) |
| Jun 1994 | - | $19.90M(-69.1%) | $84.30M(+30.9%) |
| Mar 1994 | - | $64.40M | $64.40M |
FAQ
- What is Northwest Natural Holding annual cash flow from operations?
- What is the all time high annual CFO for Northwest Natural Holding?
- What is Northwest Natural Holding annual CFO year-on-year change?
- What is Northwest Natural Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Northwest Natural Holding?
- What is Northwest Natural Holding quarterly CFO year-on-year change?
- What is Northwest Natural Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Northwest Natural Holding?
- What is Northwest Natural Holding TTM CFO year-on-year change?
What is Northwest Natural Holding annual cash flow from operations?
The current annual CFO of NWN is $200.28M
What is the all time high annual CFO for Northwest Natural Holding?
Northwest Natural Holding all-time high annual cash flow from operations is $279.95M
What is Northwest Natural Holding annual CFO year-on-year change?
Over the past year, NWN annual cash flow from operations has changed by -$79.67M (-28.46%)
What is Northwest Natural Holding quarterly cash flow from operations?
The current quarterly CFO of NWN is $179.61M
What is the all time high quarterly CFO for Northwest Natural Holding?
Northwest Natural Holding all-time high quarterly cash flow from operations is $220.13M
What is Northwest Natural Holding quarterly CFO year-on-year change?
Over the past year, NWN quarterly cash flow from operations has changed by +$54.57M (+43.64%)
What is Northwest Natural Holding TTM cash flow from operations?
The current TTM CFO of NWN is $254.85M
What is the all time high TTM CFO for Northwest Natural Holding?
Northwest Natural Holding all-time high TTM cash flow from operations is $290.40M
What is Northwest Natural Holding TTM CFO year-on-year change?
Over the past year, NWN TTM cash flow from operations has changed by +$26.73M (+11.72%)