NWN

NWN Operating Cash Flow (Statement)

$213.20MTTM · USD

Period ending:

NWN FY Cash from OperationsUSD
NWN FY Cash from Operations1994-12-31: $110.00M1995-12-31: $83.90M1996-12-31: $89.90M1997-12-31: $45.80M1998-12-31: $66.90M1999-12-31: $108.50M2000-12-31: $87.24M2001-12-31: $71.52M2002-12-31: $123.83M2003-12-31: $106.81M2004-12-31: $107.74M2005-12-31: $79.07M2006-12-31: $148.57M2007-12-31: $183.64M2008-12-31: $34.72M2009-12-31: $240.34M2010-12-31: $126.47M2011-12-31: $233.46M2012-12-31: $168.84M2013-12-31: $176.39M2014-12-31: $215.66M2015-12-31: $184.69M2016-12-31: $222.15M2017-12-31: $206.70M2018-12-31: $168.77M2019-12-31: $186.01M2020-12-31: $145.32M2021-12-31: $160.35M2022-12-31: $147.67M2023-12-31: $279.95M2024-12-31: $200.28M2025-12-31: $269.12M$279.95M$0.00
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NWN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Northwest Natural Holding Company Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
269,124,000
200,282,000
279,949,000
147,672,000
160,353,000
145,318,000
186,013,000
168,771,000
206,704,000
222,147,000
184,688,000
215,657,000
176,390,000
168,838,000
233,462,000
126,469,000
240,335,000
34,721,000
183,640,000
148,566,000
79,066,000
107,739,000
106,806,000
123,827,000
71,521,000
87,240,000
108,500,000
66,900,000
45,800,000
89,900,000
83,900,000
110,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.