Annual FCF
-$194.12M$146.72M-309.55%
Summary
- Current Value
- As of today, NWN annual free cash flow is -$194.12M, down -309.55% on
- Historical Performance
- NWN annual free cash flow is down -43.89% over the past 3 years, and down -240.65% over the past 5 years
- All-Time High Comparison
- NWN annual free cash flow is currently -246.03% below its historical high of $132.93M set on
- 3-Year Low Comparison
- NWN annual free cash flow is at its 3-year low
- Sector Comparison
- NWN annual free cash flow is higher than 37.17% 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 | -$194.12M | -309.6% | -43.9% | -240.7% | -284.5% | |
| Quarterly Free Cash Flow | -$125.91M | -3.5% | -9.7% | -52.9% | -154.8% | |
| TTM Free Cash Flow | -$186.35M | -3.1% | +1.7% | -66.5% | -132.9% | |
| Price | $46.12 | +17.7% | -5.4% | +5.0% | -1.4% | |
| Annual Cash From Operations | $200.28M | -28.5% | +24.9% | +8.1% | -16.7% | |
| Annual CAPEX | $394.40M | +20.5% | +33.6% | +62.8% | +191.9% | |
| Annual Dividends Paid | $72.85M | +8.2% | +30.3% | +36.6% | +71.8% | |
| Annual Net Income | $78.87M | -16.0% | +0.3% | +20.8% | +5.0% | |
| Annual Revenue | $1.15B | -3.7% | +34.0% | +54.4% | +13.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$47.40M | -309.6% | |
| 5Y | -$47.40M | -309.6% | |
| All | $132.93M | -246.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$194.12M | at low | |
| 5Y | -$194.12M | at low | |
| All | -$194.12M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NWN?
As of today, NWN annual free cash flow is -$194.12M
What is 1-year change in NWN annual free cash flow?
NWN annual free cash flow is down -309.55% year-over-year
What is 3-year change in NWN annual free cash flow?
NWN annual free cash flow is down -43.89% over the past 3 years
How far is NWN annual free cash flow from its all-time high?
NWN annual free cash flow is currently -246.03% below its historical high of $132.93M set on December 31, 2011
How does NWN annual free cash flow rank versus sector peers?
NWN annual free cash flow is higher than 37.17% of companies in Utilities sector
When is NWN next annual earnings release?
The next annual earnings release for NWN is on
Quarterly FCF
-$125.91M$107.59M-587.26%
Summary
- Current Value
- As of today, NWN quarterly free cash flow is -$125.91M, down -587.26% on
- Historical Performance
- NWN quarterly free cash flow is down -3.45% year-over-year, and down -9.72% over the past 3 years
- All-Time High Comparison
- NWN quarterly free cash flow is currently -164.72% below its historical high of $194.54M set on
- 3-Year Low Comparison
- NWN quarterly free cash flow is at its 3-year low
- Sector Comparison
- NWN quarterly free cash flow is higher than 25.69% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$125.91M | -587.3% | -3.5% | -9.7% | -52.9% | |
| Annual Free Cash Flow | -$194.12M | – | -309.6% | -43.9% | -240.7% | |
| TTM Free Cash Flow | -$186.35M | -2.3% | -3.1% | +1.7% | -66.5% | |
| Price | $46.12 | +5.6% | +17.7% | -5.4% | +5.0% | |
| Quarterly Cash From Operations | -$15.92M | -115.6% | +39.7% | +48.0% | -44.6% | |
| Quarterly CAPEX | $109.99M | -8.7% | +15.4% | +30.7% | +54.1% | |
| Quarterly Dividends Paid | $19.41M | +1.7% | +6.7% | +20.4% | +40.3% | |
| Quarterly Net Income | -$29.89M | -1095.6% | -10.0% | -52.6% | -60.0% | |
| Quarterly Revenue | $164.73M | -30.3% | +20.3% | +41.0% | +77.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.43M | -262.6% | |
| 3Y | $105.60M | -219.2% | |
| 5Y | $105.60M | -219.2% | |
| All | $194.54M | -164.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$125.91M | at low | |
| 3Y | -$125.91M | at low | |
| 5Y | -$125.91M | at low | |
| All | -$125.91M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NWN?
As of today, NWN quarterly free cash flow is -$125.91M
What is NWN quarterly free cash flow most recent change?
NWN quarterly free cash flow was down -587.26% on September 30, 2025
What is 1-year change in NWN quarterly free cash flow?
NWN quarterly free cash flow is down -3.45% year-over-year
How far is NWN quarterly free cash flow from its all-time high?
NWN quarterly free cash flow is currently -164.72% below its historical high of $194.54M set on March 31, 2014
How does NWN quarterly free cash flow rank versus sector peers?
NWN quarterly free cash flow is higher than 25.69% of companies in Utilities sector
When is NWN next earnings release?
The next earnings release for NWN is on
TTM FCF
-$186.35M$4.20M-2.30%
Summary
- Current Value
- As of today, NWN TTM free cash flow is -$186.35M, down -2.30% on
- Historical Performance
- NWN TTM free cash flow is down -3.12% year-over-year, and up +1.69% over the past 3 years
- All-Time High Comparison
- NWN TTM free cash flow is currently -225.44% below its historical high of $148.57M set on
- 3-Year Low Comparison
- NWN TTM free cash flow is +4.00% above its 3-year low of -$194.12M reached on
- Sector Comparison
- NWN TTM free cash flow is higher than 43.12% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$186.35M | -2.3% | -3.1% | +1.7% | -66.5% | |
| Annual Free Cash Flow | -$194.12M | – | -309.6% | -43.9% | -240.7% | |
| Quarterly Free Cash Flow | -$125.91M | -587.3% | -3.5% | -9.7% | -52.9% | |
| Price | $46.12 | +5.6% | +17.7% | -5.4% | +5.0% | |
| TTM Cash From Operations | $246.44M | +4.4% | +24.4% | +70.4% | +38.0% | |
| TTM CAPEX | $432.79M | +3.5% | +14.2% | +29.5% | +49.0% | |
| TTM Dividends Paid | $76.66M | +1.6% | +8.0% | +26.6% | +38.8% | |
| TTM Net Income | $100.53M | -2.6% | +28.1% | +27.4% | +60.0% | |
| TTM Revenue | $1.27B | +2.2% | +11.3% | +32.4% | +66.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$159.51M | -16.8% | |
| 3Y | -$47.05M | -296.0% | |
| 5Y | -$47.05M | -296.0% | |
| All | $148.57M | -225.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$194.12M | N/A | +4.0% |
| 3Y | -$194.12M | +4.0% | |
| 5Y | -$194.12M | +4.0% | |
| All | -$194.12M | +4.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NWN?
As of today, NWN TTM free cash flow is -$186.35M
What is NWN TTM free cash flow most recent change?
NWN TTM free cash flow was down -2.30% on September 30, 2025
What is 1-year change in NWN TTM free cash flow?
NWN TTM free cash flow is down -3.12% year-over-year
How far is NWN TTM free cash flow from its all-time high?
NWN TTM free cash flow is currently -225.44% below its historical high of $148.57M set on March 31, 2014
How does NWN TTM free cash flow rank versus sector peers?
NWN TTM free cash flow is higher than 43.12% of companies in Utilities sector
When is NWN next earnings release?
The next earnings release for NWN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NWN Official Website www.nwnaturalholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1733998/000173399825000176/0001733998-25-000176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1733998/000173399825000020/0001733998-25-000020-index.htm
- NWN Profile on Yahoo Finance finance.yahoo.com/quote/NWN
- NWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwn