NorthWestern Energy Group Inc (NWE)
51.18
+0.18
(+0.35%)
USD |
NASDAQ |
May 03, 16:00
51.17
-0.01
(-0.02%)
Pre-Market: 20:00
NorthWestern Energy Group Cash from Operations (Quarterly): 161.68M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | 158.16M |
| December 31, 2019 | 42.86M |
| September 30, 2019 | 109.25M |
| June 30, 2019 | 33.19M |
| March 31, 2019 | 111.42M |
| December 31, 2018 | 35.57M |
| September 30, 2018 | 99.29M |
| June 30, 2018 | 74.10M |
| March 31, 2018 | 173.03M |
| Date | Value |
|---|---|
| December 31, 2017 | 19.56M |
| September 30, 2017 | 124.19M |
| June 30, 2017 | 21.78M |
| March 31, 2017 | 157.20M |
| December 31, 2016 | 28.82M |
| September 30, 2016 | 116.99M |
| June 30, 2016 | -1.142M |
| March 31, 2016 | 142.14M |
| December 31, 2015 | 35.34M |
| September 30, 2015 | 114.14M |
| June 30, 2015 | 63.54M |
| March 31, 2015 | 126.80M |
| December 31, 2014 | 45.07M |
| September 30, 2014 | 80.40M |
| June 30, 2014 | 12.33M |
| March 31, 2014 | 112.24M |
| December 31, 2013 | 22.38M |
| September 30, 2013 | 41.53M |
| June 30, 2013 | 17.93M |
| March 31, 2013 | 111.88M |
| December 31, 2012 | 28.56M |
| September 30, 2012 | 77.56M |
| June 30, 2012 | 25.14M |
| March 31, 2012 | 119.92M |
| December 31, 2011 | 23.25M |
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
-2.028M
Minimum
Dec 2022
213.70M
Maximum
Mar 2023
85.78M
Average
70.99M
Median
Cash from Operations (Quarterly) Benchmarks
| American Electric Power Co Inc | 1.442B |
| The AES Corp | 287.00M |
| NRG Energy Inc | 241.00M |
| Unitil Corp | 28.30M |
| Via Renewables Inc | 8.458M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -109.00M |
| Cash from Financing (Quarterly) | -57.49M |
| Free Cash Flow | -101.83M |
| Free Cash Flow Per Share (Quarterly) | 0.8638 |
| Free Cash Flow to Equity (Quarterly) | 70.40M |
| Free Cash Flow to Firm (Quarterly) | 79.66M |
| Free Cash Flow Yield | -3.28% |