Operating Cash Flow (Statement)

$213.20M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$213.20Mperiod endingJun 30, 2026

NWN TTM Cash from Operations ($110.00M → $213.20M)

TTM operating cash flow (statement)

High-resolution chart · PNG

NWN operating cash flow (statement) history

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

Northwest Natural Holding Company Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	31,699,000
Mar 31, 2001	36,733,000
Dec 31, 2000	87,240,000
Sep 30, 2000	81,683,000
Jun 30, 2000	122,124,000
Mar 31, 2000	148,859,000
Dec 31, 1999	108,500,000
Sep 30, 1999	114,500,000
Jun 30, 1999	119,400,000
Mar 31, 1999	96,300,000
Dec 31, 1998	66,900,000
Sep 30, 1998	70,500,000
Jun 30, 1998	64,900,000
Mar 31, 1998	57,800,000
Dec 31, 1997	45,800,000
Sep 30, 1997	56,800,000
Jun 30, 1997	74,300,000
Mar 31, 1997	66,400,000
Dec 31, 1996	89,900,000
Sep 30, 1996	95,400,000
Jun 30, 1996	89,800,000
Mar 31, 1996	81,000,000
Dec 31, 1995	83,900,000
Sep 30, 1995	86,400,000
Jun 30, 1995	88,400,000
Mar 31, 1995	103,000,000
Dec 31, 1994	110,000,000