Northwest Natural Holding Company · Operating Cash Flow (Statement)

NWN Operating Cash Flow (Statement)

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, 2026	213,202,000
Mar 31, 2026	205,641,000
Dec 31, 2025	269,124,000
Sep 30, 2025	246,437,000
Jun 30, 2025	235,976,000
Mar 31, 2025	254,853,000
Dec 31, 2024	200,282,000
Sep 30, 2024	198,143,000
Jun 30, 2024	228,171,000
Mar 31, 2024	228,127,000
Dec 31, 2023	279,949,000
Sep 30, 2023	283,214,000
Jun 30, 2023	248,962,000
Mar 31, 2023	183,496,000
Dec 31, 2022	147,672,000
Sep 30, 2022	144,590,000
Jun 30, 2022	162,636,000
Mar 31, 2022	164,325,000
Dec 31, 2021	160,353,000
Sep 30, 2021	176,204,000
Jun 30, 2021	177,509,000
Mar 31, 2021	177,682,000
Dec 31, 2020	143,480,000
Sep 30, 2020	179,007,000
Jun 30, 2020	189,414,000
Mar 31, 2020	183,367,000
Dec 31, 2019	185,298,000
Sep 30, 2019	165,533,000
Jun 30, 2019	162,255,000
Mar 31, 2019	169,044,000
Dec 31, 2018	168,771,000
Sep 30, 2018	172,377,000
Jun 30, 2018	175,125,000
Mar 31, 2018	166,059,000
Dec 31, 2017	206,704,000
Sep 30, 2017	208,604,000
Jun 30, 2017	216,818,000
Mar 31, 2017	221,175,000
Dec 31, 2016	222,147,000
Sep 30, 2016	218,342,000
Jun 30, 2016	216,764,000
Mar 31, 2016	212,577,000
Dec 31, 2015	184,688,000
Sep 30, 2015	173,538,000
Jun 30, 2015	149,896,000
Mar 31, 2015	113,774,000
Dec 31, 2014	215,657,000
Sep 30, 2014	233,852,000
Jun 30, 2014	249,493,000
Mar 31, 2014	290,404,000
Dec 31, 2013	176,390,000
Sep 30, 2013	148,178,000
Jun 30, 2013	153,598,000
Mar 31, 2013	160,902,000
Dec 31, 2012	168,838,000
Sep 30, 2012	220,236,000
Jun 30, 2012	240,109,000
Mar 31, 2012	239,452,000
Dec 31, 2011	233,462,000
Sep 30, 2011	203,233,000
Jun 30, 2011	190,941,000
Mar 31, 2011	160,377,000
Dec 31, 2010	126,469,000
Sep 30, 2010	155,534,000
Jun 30, 2010	144,785,000
Mar 31, 2010	167,604,000
Dec 31, 2009	240,335,000
Sep 30, 2009	162,094,000
Jun 30, 2009	96,448,000
Mar 31, 2009	62,329,000
Dec 31, 2008	34,721,000
Sep 30, 2008	94,910,000
Jun 30, 2008	141,433,000
Mar 31, 2008	153,082,000
Dec 31, 2007	183,640,000
Sep 30, 2007	187,097,000
Jun 30, 2007	197,502,000
Mar 31, 2007	200,000,000
Dec 31, 2006	148,566,000
Sep 30, 2006	106,550,000
Jun 30, 2006	64,508,000
Mar 31, 2006	61,554,000
Dec 31, 2005	79,066,000
Sep 30, 2005	102,807,000
Jun 30, 2005	128,948,000
Mar 31, 2005	134,053,000
Dec 31, 2004	107,739,000
Sep 30, 2004	95,969,000
Jun 30, 2004	111,054,000
Mar 31, 2004	96,873,000
Dec 31, 2003	106,806,000
Sep 30, 2003	106,867,000
Jun 30, 2003	109,496,000
Mar 31, 2003	132,044,000
Dec 31, 2002	123,827,000
Sep 30, 2002	139,195,000
Jun 30, 2002	123,627,000
Mar 31, 2002	100,586,000
Dec 31, 2001	71,521,000
Sep 30, 2001	60,279,000