Northwest Natural NWN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97.49M+10.9% | $57.79M+28.4% | -$29.89M-10.0% | -$2.5M+10.3% | $87.92M+37.7% | ||
| $44.13M+9.0% | $42.96M+17.7% | $40.51M+17.2% | $41.54M+23.0% | $40.5M+22.4% | ||
| $116.13M-35.3% | $3.27M— | $0— | $102.16M-15.6% | $179.61M+43.6% | ||
| $113.66M+11.2% | $134.24M+34.1% | $109.99M+15.4% | $120.48M+3.2% | $102.18M+24.3% | ||
| $0-100% | $6.8M+582% | $0-100% | $60.84M— | $270.49M— | ||
| -$116.05M+69.1% | -$141.42M-37.7% | -$111.59M+11.3% | -$180.91M-53.4% | -$374.98M-355% | ||
| $19.78M+3.5% | $19.72M+3.4% | $19.41M+6.7% | $19.08M+6.8% | $19.1M+7.7% | ||
| $0-100% | $200M+48.1% | $185M— | $0— | $375M+150% | ||
| $121K-92.0% | $10.17M— | $169.94M— | $1.51M— | $1.51M-99.0% | ||
| -$779K-100% | $143.4M+16.3% | $56.68M-52.0% | $78.43M+794% | $254.37M+8,820% | ||
| -$705K-101% | —— | -$70.83M-107% | —— | $59M+48.9% | ||
| $2.47M-96.8% | -$130.97M-9.5% | -$125.91M-3.4% | -$18.32M-524% | $77.43M+80.8% |
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Compare these in charts →Questions, answered.
- How much cash does Northwest Natural generate?
- Northwest Natural (NWN) generated $221.6M in operating cash flow over the trailing twelve months.
- What is Northwest Natural's free cash flow?
- After $478.4M of capital expenditures, Northwest Natural's free cash flow was -$272.7M over the trailing twelve months, down 71.0% 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.
