annual FCF:
-$194.12M-$146.72M(-309.55%)Summary
- As of today (May 29, 2025), NWN annual free cash flow is -$194.12 million, with the most recent change of -$146.72 million (-309.55%) on December 31, 2024.
- During the last 3 years, NWN annual FCF has fallen by -$60.58 million (-45.36%).
- NWN annual FCF is now -246.03% below its all-time high of $132.93 million, reached on December 31, 2011.
Performance
NWN Free cash flow Chart
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quarterly FCF:
$77.43M+$196.98M(+164.76%)Summary
- As of today (May 29, 2025), NWN quarterly free cash flow is $77.43 million, with the most recent change of +$196.98 million (+164.76%) on March 31, 2025.
- Over the past year, NWN quarterly FCF has increased by +$34.60 million (+80.81%).
- NWN quarterly FCF is now -60.20% below its all-time high of $194.54 million, reached on March 31, 2014.
Performance
NWN quarterly FCF Chart
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TTM FCF:
-$159.51M+$34.60M(+17.83%)Summary
- As of today (May 29, 2025), NWN TTM free cash flow is -$159.51 million, with the most recent change of +$34.60 million (+17.83%) on March 31, 2025.
- Over the past year, NWN TTM FCF has dropped by -$49.34 million (-44.79%).
- NWN TTM FCF is now -207.16% below its all-time high of $148.86 million, reached on March 31, 2000.
Performance
NWN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
NWN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -309.6% | +80.8% | -44.8% |
| 3 y3 years | -45.4% | +6.8% | -20.5% |
| 5 y5 years | -245.0% | +89.4% | -126.3% |
NWN Free cash flow 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 | -309.6% | at low | -26.7% | +163.6% | -244.6% | +17.8% |
| 5 y | 5-year | -309.6% | at low | -26.7% | +163.6% | -244.6% | +17.8% |
| alltime | all time | -246.0% | at low | -60.2% | +159.2% | -207.2% | +17.8% |
NWN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $77.43M(-164.8%) | -$159.51M(-17.8%) |
| Dec 2024 | -$194.12M(+309.5%) | -$119.55M(-1.8%) | -$194.12M(+7.4%) |
| Sep 2024 | - | -$121.71M(-2914.1%) | -$180.72M(+17.9%) |
| Jun 2024 | - | $4.33M(-89.9%) | -$153.24M(+39.1%) |
| Mar 2024 | - | $42.82M(-140.3%) | -$110.17M(+132.4%) |
| Dec 2023 | -$47.40M(-75.2%) | -$106.15M(+12.6%) | -$47.40M(+2.4%) |
| Sep 2023 | - | -$94.23M(-298.8%) | -$46.29M(-30.7%) |
| Jun 2023 | - | $47.40M(-55.1%) | -$66.81M(-57.7%) |
| Mar 2023 | - | $105.60M(-200.5%) | -$157.86M(-17.3%) |
| Dec 2022 | -$190.93M(+43.0%) | -$105.05M(-8.5%) | -$190.93M(+1.1%) |
| Sep 2022 | - | -$114.75M(+162.9%) | -$188.77M(+11.8%) |
| Jun 2022 | - | -$43.66M(-160.2%) | -$168.84M(+27.5%) |
| Mar 2022 | - | $72.52M(-170.5%) | -$132.38M(-0.9%) |
| Dec 2021 | -$133.54M(-1.5%) | -$102.89M(+8.5%) | -$133.54M(+15.3%) |
| Sep 2021 | - | -$94.83M(+1218.8%) | -$115.86M(+11.8%) |
| Jun 2021 | - | -$7.19M(-110.1%) | -$103.65M(-1.4%) |
| Mar 2021 | - | $71.36M(-183.7%) | -$105.10M(-22.5%) |
| Dec 2020 | -$135.58M(+140.9%) | -$85.21M(+3.1%) | -$135.58M(+41.4%) |
| Sep 2020 | - | -$82.61M(+856.1%) | -$95.91M(+13.9%) |
| Jun 2020 | - | -$8.64M(-121.1%) | -$84.19M(+19.5%) |
| Mar 2020 | - | $40.89M(-189.8%) | -$70.47M(+25.2%) |
| Dec 2019 | -$56.27M(+11.9%) | -$45.54M(-35.8%) | -$56.27M(-7.4%) |
| Sep 2019 | - | -$70.89M(-1496.9%) | -$60.74M(+20.7%) |
| Jun 2019 | - | $5.08M(-90.8%) | -$50.33M(+18.7%) |
| Mar 2019 | - | $55.09M(-210.1%) | -$42.38M(-15.7%) |
| Dec 2018 | -$50.28M(+659.4%) | -$50.01M(-17.3%) | -$50.28M(-7.7%) |
| Sep 2018 | - | -$60.48M(-564.5%) | -$54.47M(+17.6%) |
| Jun 2018 | - | $13.02M(-72.4%) | -$46.31M(-29.5%) |
| Mar 2018 | - | $47.19M(-187.1%) | -$65.67M(+891.9%) |
| Dec 2017 | -$6.62M(-107.9%) | -$54.20M(+3.6%) | -$6.62M(-128.7%) |
| Sep 2017 | - | -$52.32M(+724.7%) | $23.08M(-50.1%) |
| Jun 2017 | - | -$6.34M(-106.0%) | $46.28M(-37.4%) |
| Mar 2017 | - | $106.24M(-533.7%) | $73.95M(-11.7%) |
| Dec 2016 | $83.79M(+26.3%) | -$24.50M(-15.9%) | $83.79M(-5.7%) |
| Sep 2016 | - | -$29.12M(-236.6%) | $88.83M(-5.9%) |
| Jun 2016 | - | $21.32M(-81.6%) | $94.36M(+3.3%) |
| Mar 2016 | - | $116.08M(-696.7%) | $91.34M(+37.6%) |
| Dec 2015 | $66.37M(-30.6%) | -$19.45M(-17.5%) | $66.37M(+25.0%) |
| Sep 2015 | - | -$23.59M(-228.9%) | $53.08M(+119.1%) |
| Jun 2015 | - | $18.30M(-79.9%) | $24.22M(-408.0%) |
| Mar 2015 | - | $91.11M(-378.2%) | -$7.87M(-108.2%) |
| Dec 2014 | $95.56M(+155.1%) | -$32.75M(-37.6%) | $95.56M(+1.0%) |
| Sep 2014 | - | -$52.44M(+280.4%) | $94.66M(-16.3%) |
| Jun 2014 | - | -$13.79M(-107.1%) | $113.14M(-23.8%) |
| Mar 2014 | - | $194.54M(-678.2%) | $148.57M(+296.5%) |
| Dec 2013 | $37.47M(+1.8%) | -$33.65M(-1.0%) | $37.47M(+21.9%) |
| Sep 2013 | - | -$33.97M(-257.0%) | $30.74M(+9.5%) |
| Jun 2013 | - | $21.64M(-74.1%) | $28.07M(+5.3%) |
| Mar 2013 | - | $83.44M(-306.7%) | $26.65M(-27.6%) |
| Dec 2012 | $36.81M(-72.3%) | -$40.37M(+10.2%) | $36.81M(-58.6%) |
| Sep 2012 | - | -$36.65M(-281.2%) | $88.86M(-29.4%) |
| Jun 2012 | - | $20.22M(-78.4%) | $125.84M(-12.5%) |
| Mar 2012 | - | $93.61M(+701.7%) | $143.87M(+8.2%) |
| Dec 2011 | $132.93M(-208.9%) | $11.68M(+3416.9%) | $132.93M(+89.0%) |
| Sep 2011 | - | $332.00K(-99.1%) | $70.34M(+241.7%) |
| Jun 2011 | - | $38.26M(-53.7%) | $20.59M(-133.9%) |
| Mar 2011 | - | $82.66M(-262.4%) | -$60.76M(-50.2%) |
| Dec 2010 | -$122.04M(-216.0%) | -$50.91M(+3.0%) | -$122.04M(+52.5%) |
| Sep 2010 | - | -$49.42M(+14.7%) | -$80.02M(+29.3%) |
| Jun 2010 | - | -$43.09M(-301.5%) | -$61.88M(-923.1%) |
| Mar 2010 | - | $21.38M(-340.5%) | $7.52M(-92.9%) |
| Dec 2009 | $105.21M | -$8.89M(-71.6%) | $105.21M(+131.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$31.28M(-218.9%) | $45.48M(-392.8%) |
| Jun 2009 | - | $26.31M(-77.9%) | -$15.53M(-68.0%) |
| Mar 2009 | - | $119.08M(-273.5%) | -$48.54M(-29.9%) |
| Dec 2008 | -$69.28M(-205.9%) | -$68.63M(-25.6%) | -$69.28M(+463.5%) |
| Sep 2008 | - | -$92.29M(+1278.3%) | -$12.29M(-138.4%) |
| Jun 2008 | - | -$6.70M(-106.8%) | $31.98M(-10.2%) |
| Mar 2008 | - | $98.33M(-944.6%) | $35.62M(-45.5%) |
| Dec 2007 | $65.41M(+27.1%) | -$11.64M(-75.8%) | $65.41M(-12.3%) |
| Sep 2007 | - | -$48.01M(+1472.2%) | $74.57M(-10.5%) |
| Jun 2007 | - | -$3.05M(-102.4%) | $83.29M(-12.3%) |
| Mar 2007 | - | $128.12M(-5262.1%) | $94.98M(+84.5%) |
| Dec 2006 | $51.49M(-402.2%) | -$2.48M(-93.7%) | $51.49M(+297.4%) |
| Sep 2006 | - | -$39.30M(-555.2%) | $12.96M(-150.2%) |
| Jun 2006 | - | $8.63M(-89.8%) | -$25.79M(-6.0%) |
| Mar 2006 | - | $84.63M(-306.4%) | -$27.43M(+61.0%) |
| Dec 2005 | -$17.04M(-61.3%) | -$41.01M(-47.4%) | -$17.04M(+597.0%) |
| Sep 2005 | - | -$78.04M(-1216.5%) | -$2.44M(-37.6%) |
| Jun 2005 | - | $6.99M(-92.6%) | -$3.92M(-75.0%) |
| Mar 2005 | - | $95.03M(-459.7%) | -$15.68M(-64.4%) |
| Dec 2004 | -$44.02M(+131.3%) | -$26.42M(-66.8%) | -$44.02M(-70.4%) |
| Sep 2004 | - | -$79.51M(+1566.6%) | -$148.46M(+548.8%) |
| Jun 2004 | - | -$4.77M(-107.2%) | -$22.88M(-53.7%) |
| Mar 2004 | - | $66.69M(-151.0%) | -$49.39M(+159.5%) |
| Dec 2003 | -$19.03M(-145.7%) | -$130.87M(-384.1%) | -$19.03M(-172.9%) |
| Sep 2003 | - | $46.07M(-247.3%) | $26.11M(-195.5%) |
| Jun 2003 | - | -$31.28M(-132.2%) | -$27.35M(-143.8%) |
| Mar 2003 | - | $97.05M(-213.2%) | $62.44M(+49.8%) |
| Dec 2002 | $41.67M(-41.7%) | -$85.73M(+1059.6%) | $41.67M(-70.1%) |
| Sep 2002 | - | -$7.39M(-112.6%) | $139.19M(+12.6%) |
| Jun 2002 | - | $58.51M(-23.3%) | $123.63M(+20.4%) |
| Mar 2002 | - | $76.28M(+546.5%) | $102.64M(+43.5%) |
| Dec 2001 | $71.52M(+952.4%) | $11.80M(-151.4%) | $71.52M(+18.6%) |
| Sep 2001 | - | -$22.96M(-161.2%) | $60.28M(-9.3%) |
| Jun 2001 | - | $37.53M(-16.9%) | $66.48M(+238.5%) |
| Mar 2001 | - | $45.16M(+8007.2%) | $19.64M(-77.5%) |
| Dec 2000 | $6.80M(-93.7%) | $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(-18.0%) | $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 | $102.30M | $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 free cash flow?
- What is the all time high annual FCF for Northwest Natural Holding?
- What is Northwest Natural Holding annual FCF year-on-year change?
- What is Northwest Natural Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Northwest Natural Holding?
- What is Northwest Natural Holding quarterly FCF year-on-year change?
- What is Northwest Natural Holding TTM free cash flow?
- What is the all time high TTM FCF for Northwest Natural Holding?
- What is Northwest Natural Holding TTM FCF year-on-year change?
What is Northwest Natural Holding annual free cash flow?
The current annual FCF of NWN is -$194.12M
What is the all time high annual FCF for Northwest Natural Holding?
Northwest Natural Holding all-time high annual free cash flow is $132.93M
What is Northwest Natural Holding annual FCF year-on-year change?
Over the past year, NWN annual free cash flow has changed by -$146.72M (-309.55%)
What is Northwest Natural Holding quarterly free cash flow?
The current quarterly FCF of NWN is $77.43M
What is the all time high quarterly FCF for Northwest Natural Holding?
Northwest Natural Holding all-time high quarterly free cash flow is $194.54M
What is Northwest Natural Holding quarterly FCF year-on-year change?
Over the past year, NWN quarterly free cash flow has changed by +$34.60M (+80.81%)
What is Northwest Natural Holding TTM free cash flow?
The current TTM FCF of NWN is -$159.51M
What is the all time high TTM FCF for Northwest Natural Holding?
Northwest Natural Holding all-time high TTM free cash flow is $148.86M
What is Northwest Natural Holding TTM FCF year-on-year change?
Over the past year, NWN TTM free cash flow has changed by -$49.34M (-44.79%)