Operating Cash Flow (Statement)

$109.72M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$109.72Mperiod endingJun 30, 2026

NWN Quarterly Cash from Operations ($64.40M → $109.72M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NWN operating cash flow (statement) history

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

Northwest Natural Holding Company Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	20,431,000
Mar 31, 2001	62,252,000
Dec 31, 2000	557,000
Sep 30, 2000	-51,541,000
Jun 30, 2000	25,465,000
Mar 31, 2000	112,759,000
Dec 31, 1999	-5,000,000
Sep 30, 1999	-11,100,000
Jun 30, 1999	52,200,000
Mar 31, 1999	72,400,000
Dec 31, 1998	1,000,000
Sep 30, 1998	-6,200,000
Jun 30, 1998	29,100,000
Mar 31, 1998	43,000,000
Dec 31, 1997	4,600,000
Sep 30, 1997	-11,800,000
Jun 30, 1997	22,000,000
Mar 31, 1997	31,000,000
Dec 31, 1996	15,600,000
Sep 30, 1996	5,700,000
Jun 30, 1996	14,100,000
Mar 31, 1996	54,500,000
Dec 31, 1995	21,100,000
Sep 30, 1995	100,000
Jun 30, 1995	5,300,000
Mar 31, 1995	57,400,000
Dec 31, 1994	23,600,000
Sep 30, 1994	2,100,000
Jun 30, 1994	19,900,000
Mar 31, 1994	64,400,000