NWN Operating Cash Flow (Statement)
Northwest Natural Holding Company · Operating Cash Flow (Statement)
NWN Operating Cash Flow (Statement)
Latest reported$109.72Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 109,721,000 | |
| 116,127,000 | |
| 3,272,000 | |
| -15,918,000 | |
| 102,160,000 | |
| 179,610,000 | |
| -19,415,000 | |
| -26,379,000 | |
| 121,037,000 | |
| 125,039,000 | |
| -21,554,000 | |
| 3,649,000 | |
| 120,993,000 | |
| 176,861,000 | |
| -18,289,000 | |
| -30,603,000 | |
| 55,527,000 | |
| 141,037,000 | |
| -21,371,000 | |
| -12,557,000 | |
| 57,216,000 | |
| 137,065,000 | |
| -5,520,000 | |
| -11,252,000 | |
| 57,389,000 | |
| 102,863,000 | |
| 30,007,000 | |
| -845,000 | |
| 51,342,000 | |
| 104,794,000 | |
| 10,242,000 | |
| -4,123,000 | |
| 58,131,000 | |
| 104,521,000 | |
| 13,848,000 | |
| -1,375,000 | |
| 49,065,000 | |
| 145,166,000 | |
| 15,748,000 | |
| 6,839,000 | |
| 53,422,000 | |
| 146,138,000 | |
| 11,943,000 | |
| 5,261,000 | |
| 49,235,000 | |
| 118,249,000 | |
| 793,000 | |
| -18,381,000 | |
| 13,113,000 | |
| 220,132,000 | |
| 18,988,000 | |
| -2,740,000 | |
| 54,024,000 | |
| 106,118,000 | |
| -9,224,000 | |
| 2,680,000 | |
| 61,328,000 | |
| 114,054,000 | |
| 42,174,000 | |
| 22,553,000 | |
| 60,671,000 | |
| 108,064,000 | |
| 11,945,000 | |
| 10,261,000 | |
| 30,107,000 | |
| 74,156,000 | |
| 41,010,000 | |
| -488,000 | |
| 52,926,000 | |
| 146,887,000 | |
| -37,231,000 | |
| -66,134,000 | |
| 18,807,000 | |
| 119,279,000 | |
| 22,958,000 | |
| -19,611,000 | |
| 30,456,000 | |
| 149,837,000 | |
| 26,415,000 | |
| -9,206,000 | |
| 32,954,000 | |
| 98,403,000 | |
| -15,601,000 | |
| -51,248,000 | |
| 30,000,000 | |
| 115,915,000 | |
| 8,140,000 | |
| -25,107,000 | |
| 35,105,000 | |
| 89,601,000 | |
| -3,630,000 | |
| -10,022,000 | |
| 20,924,000 | |
| 99,534,000 | |
| -3,569,000 | |
| -7,393,000 | |
| 43,472,000 | |
| 91,317,000 | |
| 11,799,000 | |
| -22,961,000 |