Screener
Northwest Natural NWN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $600K+124% | $97.49M+10.9% | $57.79M+28.4% | -$29.89M-10.0% | -$2.5M+10.3% | ||
| $44.21M+6.4% | $44.13M+9.0% | $42.96M+17.7% | $40.51M+17.2% | $41.54M+23.0% | ||
| $109.72M+7.4% | $116.13M-35.3% | $3.27M— | $0— | $102.16M-15.6% | ||
| $121.29M+0.7% | $113.66M+11.2% | $134.24M+34.1% | $109.99M+15.4% | $120.48M+3.2% | ||
| $0-100% | $0-100% | $6.8M+582% | $0-100% | $60.84M— | ||
| -$118.92M+34.3% | -$116.05M+69.1% | -$141.42M-37.7% | -$111.59M+11.3% | -$180.91M-53.4% | ||
| $20.09M+5.3% | $19.78M+3.5% | $19.72M+3.4% | $19.41M+6.7% | $19.08M+6.8% | ||
| $125M— | $0-100% | $200M+48.1% | $185M— | $0— | ||
| $55.17M+3,551% | $121K-92.0% | $10.17M— | $169.94M— | $1.51M— | ||
| -$1.33M-102% | -$779K-100% | $143.4M+16.3% | $56.68M-52.0% | $78.43M+794% | ||
| -$10.53M— | -$705K-101% | —— | -$70.83M-107% | —— | ||
| -$11.57M+36.8% | $2.47M-96.8% | -$130.97M-9.5% | -$125.91M-3.4% | -$18.32M-524% |
FAQ
- How much cash does Northwest Natural generate?
- Northwest Natural (NWN) generated $229.1M in operating cash flow over the trailing twelve months.
- What is Northwest Natural's free cash flow?
- After $479.2M of capital expenditures, Northwest Natural's free cash flow was -$266.0M over the trailing twelve months, down 46.0% year over year.
- Where does Northwest Natural's cash flow data come from?
- Every line is extracted from Northwest Natural's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
