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Northwest Natural NWN Free cash flow
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Where this comes from
Calculated from Northwest Natural’s reported figures.
The source filing: Northwest Natural’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001733998-26-000127
FAQ
- What is Northwest Natural's free cash flow?
- Northwest Natural (NWN) reported free cash flow of -$11.57M in Q2 2026.
- How has Northwest Natural's free cash flow changed year-over-year?
- Northwest Natural's free cash flow increased by 36.8% year-over-year, from -$18.32M to -$11.57M.
- What is the long-term trend for Northwest Natural's free cash flow?
- Over 4 years (2021 to 2025), Northwest Natural's free cash flow has grown at a 10.3% compound annual growth rate (CAGR), from -$133.54M to -$197.77M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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