Northwest Natural NWN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.89M+8.4% | $113.32M+12.7% | $100.53M-2.6% | $103.25M+0.3% | $102.96M+30.5% | ||
| $169.14M+2.2% | $165.51M+4.1% | $159.03M+3.9% | $153.07M+5.3% | $145.3M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $55.07M+88.6% | $29.2M+78.1% | $16.39M— | —— | —— | ||
| -$25.29M-350% | $10.12M+239% | -$7.29M-187% | $8.4M— | —— | ||
| -$6.96M-142% | -$2.88M+73.4% | -$10.81M— | —— | —— | ||
| -$10.55M-79.6% | -$5.87M— | —— | —— | —— | ||
| $11.6M+2.6% | $11.31M+2.6% | $11.02M-51.2% | $22.58M-2.1% | $23.07M+12.8% | ||
| —— | —— | $16.64M+35.2% | $12.31M-30.2% | $17.63M+15.2% | ||
| $221.56M-22.3% | $285.04M— | —— | —— | —— | ||
| $478.37M+2.5% | $466.89M+7.9% | $432.79M+3.5% | $418.14M+0.9% | $414.37M+5.1% | ||
| $67.64M-80.0% | $338.13M+1.7% | $332.33M-8.0% | $361.15M+20.3% | $300.31M+907% | ||
| —— | —— | —— | —— | —— | ||
| -$549.98M+32.0% | -$808.9M-5.0% | -$770.17M+1.8% | -$784.43M-8.7% | -$721.47M-68.2% | ||
| $77.98M+0.9% | $77.31M+0.9% | $76.66M+1.6% | $75.43M+1.6% | $74.21M+1.9% | ||
| $385M-49.3% | $760M+9.4% | $695M— | —— | —— | ||
| $181.74M-0.8% | $183.13M— | —— | —— | —— | ||
| $68.87M+44.8% | $47.57M0.0% | $47.57M-40.5% | $79.96M+0.8% | $79.31M-12.4% | ||
| $2.05M+28.3% | $1.6M— | —— | —— | —— | ||
| $4.94M-46.3% | $9.19M+8.6% | $8.46M+22.2% | $6.93M+1.1% | $6.85M+108% | ||
| —— | —— | —— | —— | -$18.6M-123% | ||
| $277.73M-47.9% | $532.87M+3.9% | $512.76M-10.7% | $574.08M+18.5% | $484.35M+113% | ||
| —— | —— | —— | —— | —— | ||
| $117.59M+5.7% | $111.26M+7.1% | $103.9M+16.8% | $88.99M+6.8% | $83.3M+16.9% | ||
| —— | —— | $12.67M-26.4% | $17.22M-10.0% | $19.14M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.32M+53.4% | $26.94M+50.5% | $17.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $16.64M+35.2% | $12.31M-30.2% | $17.63M+15.2% | ||
| -$10.55M-79.6% | -$5.87M— | —— | —— | —— | ||
| -$24.28M+0.2% | -$24.34M-4.4% | -$23.31M-14.5% | -$20.35M-7.1% | -$19M-30.7% | ||
| $10.68M+2.8% | $10.38M+3.3% | $10.05M+2.7% | $9.79M-45.9% | $18.1M-19.2% | ||
| —— | —— | $7.41M+201% | -$7.3M+75.6% | -$29.98M+21.4% | ||
| —— | —— | —— | —— | —— | ||
| -$24.79M+3.5% | -$25.7M-14.7% | -$22.41M-7.2% | -$20.9M+13.0% | -$24.03M-3.1% | ||
| -$13.86M-9.4% | -$12.67M-20.9% | -$10.48M+7.0% | -$11.27M-23.5% | -$9.12M+15.5% | ||
| $11.6M+2.6% | $11.31M+2.6% | $11.02M-51.2% | $22.58M-2.1% | $23.07M+12.8% | ||
| $9.95M-4.0% | $10.36M+17.9% | $8.78M+19.7% | $7.34M+28.7% | $5.7M+40.3% | ||
| —— | $0-100% | $3.43M-50.0% | $6.85M-33.3% | $10.28M-25.0% | ||
| —— | —— | —— | —— | $5.8M+53.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.19M-6.2% | -$2.06M-74.3% | ||
| —— | —— | —— | —— | -$18.6M-123% | ||
| —— | $156.12M+33.3% | $117.09M+50.0% | $78.06M+100% | $39.03M— | ||
| —— | —— | $12.67M-26.4% | $17.22M-10.0% | $19.14M-1.3% | ||
| -$272.72M-37.9% | -$197.77M-6.1% | -$186.35M-2.3% | -$182.16M-14.2% | -$159.51M+17.8% | ||
| -$272.72M-37.9% | -$197.77M-6.1% | -$186.35M-2.3% | -$182.16M-14.2% | -$159.51M+17.8% |
Chart any of these lines over time, or line them up against competitors.
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.
