NorthWestern Energy Group, Inc. (NWE)
70.78
-0.12
(-0.17%)
USD |
NASDAQ |
Sep 04, 16:00
70.80
+0.02
(+0.03%)
After-Hours: 20:00
NorthWestern Energy Group Cash from Operations (Quarterly) : 73.82M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 73.82M |
| March 31, 2026 | 159.41M |
| December 31, 2025 | 56.18M |
| September 30, 2025 | 126.67M |
| June 30, 2025 | 58.21M |
| March 31, 2025 | 153.39M |
| December 31, 2024 | 62.84M |
| September 30, 2024 | 119.96M |
| June 30, 2024 | 62.27M |
| March 31, 2024 | 161.68M |
| December 31, 2023 | 62.31M |
| September 30, 2023 | 132.86M |
| June 30, 2023 | 80.37M |
| March 31, 2023 | 213.70M |
| December 31, 2022 | -2.028M |
| September 30, 2022 | 76.38M |
| June 30, 2022 | 37.23M |
| March 31, 2022 | 195.67M |
| December 31, 2021 | -1.632M |
| September 30, 2021 | 117.09M |
| June 30, 2021 | 38.92M |
| March 31, 2021 | 65.60M |
| December 31, 2020 | 29.63M |
| September 30, 2020 | 103.30M |
| June 30, 2020 | 61.06M |
| Date | Value |
|---|---|
| March 31, 2020 | 158.16M |
| December 31, 2019 | 42.86M |
| September 30, 2019 | 109.25M |
| June 30, 2019 | 33.33M |
| March 31, 2019 | 111.28M |
| December 31, 2018 | 35.48M |
| September 30, 2018 | 99.29M |
| June 30, 2018 | 74.10M |
| March 31, 2018 | 173.03M |
| December 31, 2017 | 19.56M |
| September 30, 2017 | 124.33M |
| June 30, 2017 | 21.64M |
| March 31, 2017 | 157.20M |
| December 31, 2016 | 28.74M |
| September 30, 2016 | 117.11M |
| June 30, 2016 | -1.385M |
| March 31, 2016 | 142.33M |
| December 31, 2015 | 27.69M |
| September 30, 2015 | 114.86M |
| June 30, 2015 | 64.81M |
| March 31, 2015 | 125.54M |
| December 31, 2014 | 34.79M |
| September 30, 2014 | 82.17M |
| June 30, 2014 | 15.19M |
| March 31, 2014 | 117.89M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Black Hills Corp. | 195.10M |
| Avista Corp. | 122.00M |
| CMS Energy Corp. | 622.00M |
| Ameren Corp. | 770.00M |
| CenterPoint Energy, Inc. | 778.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -189.76M |
| Cash from Financing (Quarterly) | 113.44M |
| Free Cash Flow | -192.16M |
| Free Cash Flow Per Share (Quarterly) | -1.860 |
| Free Cash Flow to Equity (Quarterly) | -268.69M |
| Free Cash Flow to Firm (Quarterly) | -79.35M |
| Free Cash Flow Yield | -4.40% |