annual FCF:
-$194.12M-$146.72M(-309.55%)Summary
- As of today (September 6, 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 -$59.22 million (-43.89%).
- 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:
-$18.32M-$95.75M(-123.66%)Summary
- As of today (September 6, 2025), NWN quarterly free cash flow is -$18.32 million, with the most recent change of -$95.75 million (-123.66%) on June 30, 2025.
- Over the past year, NWN quarterly FCF has dropped by -$22.64 million (-523.58%).
- NWN quarterly FCF is now -109.42% 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:
-$182.16M-$22.64M(-14.20%)Summary
- As of today (September 6, 2025), NWN TTM free cash flow is -$182.16 million, with the most recent change of -$22.64 million (-14.20%) on June 30, 2025.
- Over the past year, NWN TTM FCF has dropped by -$28.92 million (-18.87%).
- NWN TTM FCF is now -222.61% below its all-time high of $148.57 million, reached on March 31, 2014.
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% | -523.6% | -18.9% |
| 3 y3 years | -43.9% | +58.0% | -7.1% |
| 5 y5 years | -240.7% | -96.0% | -99.7% |
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 | -117.3% | +85.0% | -287.1% | +6.2% |
| 5 y | 5-year | -309.6% | at low | -117.3% | +85.0% | -287.1% | +6.2% |
| alltime | all time | -246.0% | at low | -109.4% | +85.0% | -222.6% | +6.2% |
NWN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$18.32M(-123.7%) | -$182.16M(+14.2%) |
| 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(-75.3%) | -$106.15M(+12.6%) | -$47.40M(+0.7%) |
| Sep 2023 | - | -$94.23M(-298.8%) | -$47.05M(-30.4%) |
| Jun 2023 | - | $47.40M(-55.1%) | -$67.57M(-57.4%) |
| Mar 2023 | - | $105.60M(-199.8%) | -$158.62M(-17.3%) |
| Dec 2022 | -$191.69M(+42.1%) | -$105.81M(-7.8%) | -$191.69M(+1.1%) |
| Sep 2022 | - | -$114.75M(+162.9%) | -$189.56M(+11.5%) |
| Jun 2022 | - | -$43.66M(-160.2%) | -$170.04M(+27.2%) |
| Mar 2022 | - | $72.52M(-169.9%) | -$133.69M(-0.9%) |
| Dec 2021 | -$134.90M(-2.2%) | -$103.68M(+8.9%) | -$134.90M(+15.8%) |
| Sep 2021 | - | -$95.23M(+1204.7%) | -$116.47M(+12.4%) |
| Jun 2021 | - | -$7.30M(-110.2%) | -$103.61M(-1.9%) |
| Mar 2021 | - | $71.31M(-183.6%) | -$105.66M(-23.4%) |
| Dec 2020 | -$137.87M(+141.9%) | -$85.25M(+3.5%) | -$137.87M(+23.2%) |
| Sep 2020 | - | -$82.37M(+781.2%) | -$111.91M(+22.7%) |
| Jun 2020 | - | -$9.35M(-123.9%) | -$91.20M(+23.4%) |
| Mar 2020 | - | $39.09M(-165.9%) | -$73.92M(+29.7%) |
| Dec 2019 | -$56.98M(+24.2%) | -$59.28M(-3.9%) | -$56.98M(+31.6%) |
| Sep 2019 | - | -$61.66M(-877.4%) | -$43.30M(+2.6%) |
| Jun 2019 | - | $7.93M(-85.8%) | -$42.19M(+13.9%) |
| Mar 2019 | - | $56.03M(-222.9%) | -$37.03M(-19.3%) |
| Dec 2018 | -$45.87M(+565.6%) | -$45.60M(-24.7%) | -$45.87M(-16.2%) |
| Sep 2018 | - | -$60.55M(-562.6%) | -$54.74M(+17.7%) |
| Jun 2018 | - | $13.09M(-72.3%) | -$46.51M(-29.5%) |
| Mar 2018 | - | $47.19M(-186.6%) | -$65.94M(+856.9%) |
| Dec 2017 | -$6.89M(-108.3%) | -$54.47M(+4.1%) | -$6.89M(-131.4%) |
| Sep 2017 | - | -$52.32M(+724.7%) | $21.93M(-51.4%) |
| Jun 2017 | - | -$6.34M(-106.0%) | $45.13M(-38.0%) |
| Mar 2017 | - | $106.24M(-514.2%) | $72.79M(-11.9%) |
| Dec 2016 | $82.64M(+27.5%) | -$25.65M(-11.9%) | $82.64M(-6.6%) |
| Sep 2016 | - | -$29.12M(-236.6%) | $88.45M(-6.7%) |
| Jun 2016 | - | $21.32M(-81.6%) | $94.76M(+3.4%) |
| Mar 2016 | - | $116.08M(-685.2%) | $91.65M(+41.4%) |
| Dec 2015 | $64.82M(-5.7%) | -$19.84M(-13.0%) | $64.82M(+158.1%) |
| Sep 2015 | - | -$22.81M(-225.2%) | $25.11M(-655.3%) |
| Jun 2015 | - | $18.21M(-79.6%) | -$4.52M(-87.6%) |
| Mar 2015 | - | $89.25M(-249.9%) | -$36.52M(-153.1%) |
| Dec 2014 | $68.77M(+83.5%) | -$59.55M(+13.5%) | $68.77M(-27.4%) |
| 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(-251.9%) | -$8.89M(-71.6%) | $105.21M(+131.4%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-11.7%) |
| Jun 2007 | - | -$3.05M(-102.4%) | $84.43M(-12.3%) |
| Mar 2007 | - | $128.12M(-5262.1%) | $96.31M(+87.1%) |
| Dec 2006 | $51.49M(-402.2%) | -$2.48M(-93.5%) | $51.49M(+587.2%) |
| Sep 2006 | - | -$38.16M(-531.9%) | $7.49M(-126.9%) |
| Jun 2006 | - | $8.84M(-89.4%) | -$27.81M(-3.8%) |
| Mar 2006 | - | $83.30M(-279.2%) | -$28.91M(+69.7%) |
| Dec 2005 | -$17.04M(-61.6%) | -$46.48M(-36.7%) | -$17.04M(+617.3%) |
| Sep 2005 | - | -$73.47M(-1049.3%) | -$2.38M(-2829.9%) |
| Jun 2005 | - | $7.74M(-91.9%) | $87.00K(-100.5%) |
| Mar 2005 | - | $95.17M(-399.1%) | -$15.83M(-64.3%) |
| Dec 2004 | -$44.31M(+148.2%) | -$31.82M(-55.2%) | -$44.31M(-12.7%) |
| Sep 2004 | - | -$71.00M(+768.0%) | -$50.74M(+113.9%) |
| Jun 2004 | - | -$8.18M(-112.3%) | -$23.72M(-8.3%) |
| Mar 2004 | - | $66.69M(-274.4%) | -$25.86M(+44.8%) |
| Dec 2003 | -$17.85M(-140.3%) | -$38.24M(-13.1%) | -$17.85M(+162.1%) |
| Sep 2003 | - | -$43.98M(+326.3%) | -$6.81M(-177.2%) |
| Jun 2003 | - | -$10.32M(-113.8%) | $8.82M(-79.5%) |
| Mar 2003 | - | $74.69M(-374.6%) | $43.00M(-2.9%) |
| Dec 2002 | $44.30M(<-9900.0%) | -$27.20M(-4.0%) | $44.30M(-34.1%) |
| Sep 2002 | - | -$28.35M(-218.8%) | $67.17M(+27.8%) |
| Jun 2002 | - | $23.86M(-68.6%) | $52.56M(+72.8%) |
| Mar 2002 | - | $75.99M(-1858.1%) | $30.41M(-7305.7%) |
| Dec 2001 | -$422.00K(-106.2%) | -$4.32M(-89.9%) | -$422.00K(-96.8%) |
| Sep 2001 | - | -$42.96M(-2616.9%) | -$13.31M(-71.0%) |
| Jun 2001 | - | $1.71M(-96.2%) | -$45.96M(+5.7%) |
| Mar 2001 | - | $45.16M(-362.4%) | -$43.47M(-739.7%) |
| Dec 2000 | $6.80M(-160.0%) | -$17.21M(-77.2%) | $6.80M(-223.5%) |
| Sep 2000 | - | -$75.61M(-1903.3%) | -$5.50M(-124.2%) |
| Jun 2000 | - | $4.19M(-95.6%) | $22.73M(-45.4%) |
| Mar 2000 | - | $95.42M(-423.4%) | $41.63M(-467.3%) |
| Dec 1999 | -$11.34M(-65.5%) | -$29.51M(-37.7%) | -$11.34M(-52.5%) |
| Sep 1999 | - | -$47.38M(-305.1%) | -$23.87M(+5240.9%) |
| Jun 1999 | - | $23.10M(-45.6%) | -$447.00K(-96.6%) |
| Mar 1999 | - | $42.45M(-201.0%) | -$13.18M(-59.9%) |
| Dec 1998 | -$32.86M(-58.6%) | -$42.05M(+75.5%) | -$32.86M(-338.4%) |
| Sep 1998 | - | -$23.96M(-331.0%) | $13.78M(-46.9%) |
| Jun 1998 | - | $10.37M(-54.4%) | $25.94M(-31.0%) |
| Mar 1998 | - | $22.77M(+395.0%) | $37.57M(-18.0%) |
| Dec 1997 | -$79.30M(-2507.4%) | $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 | $3.29M(-245.2%) | $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 | -$2.27M(-109.1%) | $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 | $24.90M(-280.0%) | $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 |
| Dec 1993 | -$13.84M(-62.6%) | - | - |
| Dec 1992 | -$36.98M(-265.0%) | - | - |
| Dec 1991 | $22.41M(-189.8%) | - | - |
| Dec 1990 | -$24.95M(-41.7%) | - | - |
| Dec 1989 | -$42.82M(-815.7%) | - | - |
| Dec 1988 | $5.98M(-83.7%) | - | - |
| Dec 1987 | $36.66M(+1826.7%) | - | - |
| Dec 1985 | $1.90M(-90.5%) | - | - |
| Dec 1983 | $20.08M(-388.9%) | - | - |
| Dec 1982 | -$6.95M(-279.6%) | - | - |
| Dec 1981 | $3.87M(-152.0%) | - | - |
| Dec 1980 | -$7.45M | - | - |
FAQ
- What is Northwest Natural Holding Company annual free cash flow?
- What is the all time high annual FCF for Northwest Natural Holding Company?
- What is Northwest Natural Holding Company annual FCF year-on-year change?
- What is Northwest Natural Holding Company quarterly free cash flow?
- What is the all time high quarterly FCF for Northwest Natural Holding Company?
- What is Northwest Natural Holding Company quarterly FCF year-on-year change?
- What is Northwest Natural Holding Company TTM free cash flow?
- What is the all time high TTM FCF for Northwest Natural Holding Company?
- What is Northwest Natural Holding Company TTM FCF year-on-year change?
What is Northwest Natural Holding Company 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 Company?
Northwest Natural Holding Company all-time high annual free cash flow is $132.93M
What is Northwest Natural Holding Company 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 Company quarterly free cash flow?
The current quarterly FCF of NWN is -$18.32M
What is the all time high quarterly FCF for Northwest Natural Holding Company?
Northwest Natural Holding Company all-time high quarterly free cash flow is $194.54M
What is Northwest Natural Holding Company quarterly FCF year-on-year change?
Over the past year, NWN quarterly free cash flow has changed by -$22.64M (-523.58%)
What is Northwest Natural Holding Company TTM free cash flow?
The current TTM FCF of NWN is -$182.16M
What is the all time high TTM FCF for Northwest Natural Holding Company?
Northwest Natural Holding Company all-time high TTM free cash flow is $148.57M
What is Northwest Natural Holding Company TTM FCF year-on-year change?
Over the past year, NWN TTM free cash flow has changed by -$28.92M (-18.87%)