NWE Operating Cash Flow (Statement)
Northwestern Energy Group Inc · Operating Cash Flow (Statement)

NWE Operating Cash Flow (Statement)
Latest reported$73.82Mperiod ending
NWE Quarterly Cash from Operations ($13.10M → $73.82M)
Quarterly operating cash flow (statement)
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NWE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 73,818,000 | |
| 159,414,000 | |
| 56,181,000 | |
| 126,673,000 | |
| 58,209,000 | |
| 153,392,000 | |
| 62,837,000 | |
| 119,961,000 | |
| 62,266,000 | |
| 161,677,000 | |
| 62,309,000 | |
| 132,857,000 | |
| 80,366,000 | |
| 213,699,000 | |
| -2,028,000 | |
| 76,377,000 | |
| 37,227,000 | |
| 195,666,000 | |
| -1,632,000 | |
| 117,090,000 | |
| 38,921,000 | |
| 65,599,000 | |
| 29,634,000 | |
| 103,296,000 | |
| 61,057,000 | |
| 158,162,000 | |
| 42,859,000 | |
| 109,248,000 | |
| 33,189,000 | |
| 111,424,000 | |
| 35,567,000 | |
| 99,291,000 | |
| 74,099,000 | |
| 173,028,000 | |
| 23,057,000 | |
| 122,747,000 | |
| 21,029,000 | |
| 156,775,000 | |
| 31,024,000 | |
| 116,994,000 | |
| -1,142,000 | |
| 142,136,000 | |
| 35,341,000 | |
| 114,139,000 | |
| 63,537,000 | |
| 126,801,000 | |
| 45,073,000 | |
| 80,404,000 | |
| 12,327,000 | |
| 112,235,000 | |
| 22,378,000 | |
| 41,527,000 | |
| 17,931,000 | |
| 111,880,000 | |
| 28,565,000 | |
| 77,561,000 | |
| 25,142,000 | |
| 119,925,000 | |
| 23,252,000 | |
| 47,045,000 | |
| 41,380,000 | |
| 122,080,000 | |
| 30,610,000 | |
| 55,852,000 | |
| 26,188,000 | |
| 106,270,000 | |
| -12,507,000 | |
| 43,780,000 | |
| 20,401,000 | |
| 65,130,000 | |
| 21,577,000 | |
| 52,095,000 | |
| 46,699,000 | |
| 77,955,000 | |
| 28,093,000 | |
| 37,634,000 | |
| 32,148,000 | |
| 104,089,000 | |
| 29,591,000 | |
| 39,053,000 | |
| 21,523,000 | |
| 79,734,000 | |
| 15,081,000 | |
| 11,608,000 | |
| 29,865,000 | |
| 93,956,000 | |
| -169,690,000 | |
| 36,795,000 | |
| 25,149,000 | |
| 97,981,000 | |
| 12,183,000 | |
| -16,210,000 | |
| -72,845,000 | |
| -16,988,000 | |
| -23,695,000 | |
| 3,122,000 | |
| 78,414,000 | |
| -23,798,000 | |
| 6,877,000 | |
| 26,410,000 |