Operating Cash Flow (Statement)

$416.09M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$416.09Mperiod endingJun 30, 2026

NWE TTM Cash from Operations ($26.30M → $416.09M)

TTM operating cash flow (statement)

High-resolution chart · PNG

NWE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northwestern Energy Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	115,461,000
Mar 31, 2001	67,678,000
Dec 31, 2000	76,725,000
Sep 30, 2000	134,405,000
Jun 30, 2000	76,878,000
Mar 31, 2000	62,108,000
Dec 31, 1999	71,700,000
Sep 30, 1999	83,200,000
Jun 30, 1999	86,500,000
Mar 31, 1999	77,500,000
Dec 31, 1998	69,900,000
Sep 30, 1998	66,100,000
Jun 30, 1998	64,700,000
Mar 31, 1998	66,600,000
Dec 31, 1997	62,700,000
Sep 30, 1997	66,000,000
Jun 30, 1997	62,900,000
Mar 31, 1997	56,300,000
Dec 31, 1996	60,900,000
Sep 30, 1996	40,200,000
Jun 30, 1996	45,600,000
Mar 31, 1996	44,900,000
Dec 31, 1995	35,400,000
Sep 30, 1995	32,700,000
Jun 30, 1995	28,800,000
Mar 31, 1995	26,100,000
Dec 31, 1994	26,300,000