NWE Operating Cash Flow

Northwestern Energy Group Inc · Operating Cash Flow

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NWE Operating Cash Flow

Latest reported$73.82M
NWE Quarterly Operating Cash Flow ($13.10M → $73.82M)
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NWE operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northwestern Energy Group Inc Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.