Northwest Natural Holding Co (NWN)
38.54
+0.05
(+0.13%)
USD |
NYSE |
May 17, 16:00
38.52
-0.02
(-0.05%)
After-Hours: 20:00
Northwest Natural Cash from Operations (Quarterly): 125.04M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 125.04M |
December 31, 2023 | -21.55M |
September 30, 2023 | 3.649M |
June 30, 2023 | 120.99M |
March 31, 2023 | 176.86M |
December 31, 2022 | -18.29M |
September 30, 2022 | -30.60M |
June 30, 2022 | 55.53M |
March 31, 2022 | 141.04M |
December 31, 2021 | -21.37M |
September 30, 2021 | -12.56M |
June 30, 2021 | 57.22M |
March 31, 2021 | 137.06M |
December 31, 2020 | -5.479M |
September 30, 2020 | -11.25M |
June 30, 2020 | 57.39M |
March 31, 2020 | 104.66M |
December 31, 2019 | 30.72M |
September 30, 2019 | 0.182M |
June 30, 2019 | 50.32M |
March 31, 2019 | 104.79M |
December 31, 2018 | 10.24M |
September 30, 2018 | -4.053M |
June 30, 2018 | 58.06M |
March 31, 2018 | 104.52M |
Date | Value |
---|---|
December 31, 2017 | 13.85M |
September 30, 2017 | -1.375M |
June 30, 2017 | 49.06M |
March 31, 2017 | 145.17M |
December 31, 2016 | 15.75M |
September 30, 2016 | 6.839M |
June 30, 2016 | 53.42M |
March 31, 2016 | 146.14M |
December 31, 2015 | 11.94M |
September 30, 2015 | 5.261M |
June 30, 2015 | 49.24M |
March 31, 2015 | 118.25M |
December 31, 2014 | 0.793M |
September 30, 2014 | -18.38M |
June 30, 2014 | 13.11M |
March 31, 2014 | 220.13M |
December 31, 2013 | 18.99M |
September 30, 2013 | -2.74M |
June 30, 2013 | 54.02M |
March 31, 2013 | 106.12M |
December 31, 2012 | -9.224M |
September 30, 2012 | 2.68M |
June 30, 2012 | 61.33M |
March 31, 2012 | 114.05M |
December 31, 2011 | 42.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.60M
Minimum
Sep 2022
176.86M
Maximum
Mar 2023
46.98M
Average
40.52M
Median
Cash from Operations (Quarterly) Benchmarks
Black Hills Corp | 233.40M |
Sempra | 1.851B |
RGC Resources Inc | 11.77M |
New Fortress Energy Inc | 70.05M |
OPAL Fuels Inc | 13.72M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -82.49M |
Cash from Financing (Quarterly) | -2.917M |
Free Cash Flow | -110.17M |
Free Cash Flow Per Share (Quarterly) | 1.133 |
Free Cash Flow to Equity (Quarterly) | 38.60M |
Free Cash Flow to Firm (Quarterly) | 57.68M |
Free Cash Flow Yield | -7.77% |