Northwest Natural Holding Co (NWN)
38.46
-0.12
(-0.31%)
USD |
NYSE |
Apr 25, 09:57
Northwest Natural Cash from Operations (TTM): 279.95M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 279.95M |
| September 30, 2023 | 283.21M |
| June 30, 2023 | 248.96M |
| March 31, 2023 | 183.50M |
| December 31, 2022 | 147.67M |
| September 30, 2022 | 144.59M |
| June 30, 2022 | 162.64M |
| March 31, 2022 | 164.32M |
| December 31, 2021 | 160.35M |
| September 30, 2021 | 176.24M |
| June 30, 2021 | 177.55M |
| March 31, 2021 | 177.72M |
| December 31, 2020 | 145.32M |
| September 30, 2020 | 181.52M |
| June 30, 2020 | 192.95M |
| March 31, 2020 | 185.88M |
| December 31, 2019 | 186.01M |
| September 30, 2019 | 165.53M |
| June 30, 2019 | 161.30M |
| March 31, 2019 | 169.04M |
| December 31, 2018 | 168.77M |
| September 30, 2018 | 172.38M |
| June 30, 2018 | 175.06M |
| March 31, 2018 | 166.06M |
| December 31, 2017 | 206.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 208.60M |
| June 30, 2017 | 216.82M |
| March 31, 2017 | 221.18M |
| December 31, 2016 | 222.15M |
| September 30, 2016 | 218.34M |
| June 30, 2016 | 216.76M |
| March 31, 2016 | 212.58M |
| December 31, 2015 | 184.69M |
| September 30, 2015 | 173.54M |
| June 30, 2015 | 149.90M |
| March 31, 2015 | 113.77M |
| December 31, 2014 | 215.66M |
| September 30, 2014 | 233.85M |
| June 30, 2014 | 249.49M |
| March 31, 2014 | 290.40M |
| December 31, 2013 | 176.39M |
| September 30, 2013 | 148.18M |
| June 30, 2013 | 153.60M |
| March 31, 2013 | 160.90M |
| December 31, 2012 | 168.84M |
| September 30, 2012 | 220.24M |
| June 30, 2012 | 240.11M |
| March 31, 2012 | 239.45M |
| December 31, 2011 | 233.46M |
| September 30, 2011 | 203.23M |
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 (TTM) Range, Past 5 Years
144.59M
Minimum
Sep 2022
283.21M
Maximum
Sep 2023
185.54M
Average
177.55M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Atmos Energy Corp | 3.516B |
| Black Hills Corp | 944.40M |
| New Jersey Resources Corp | 614.36M |
| Southwest Gas Holdings Inc | 509.21M |
| RGC Resources Inc | 25.66M |