NorthWestern Energy Group Inc (NWE)
50.02
-0.59
(-1.17%)
USD |
NASDAQ |
Apr 25, 13:24
NorthWestern Energy Group Free Cash Flow (Quarterly): -97.41M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -97.41M |
| September 30, 2023 | -10.95M |
| June 30, 2023 | -46.39M |
| March 31, 2023 | 77.10M |
| December 31, 2022 | -130.83M |
| September 30, 2022 | -75.52M |
| June 30, 2022 | -81.71M |
| March 31, 2022 | 80.16M |
| December 31, 2021 | -124.80M |
| September 30, 2021 | -11.88M |
| June 30, 2021 | -65.42M |
| March 31, 2021 | -12.26M |
| December 31, 2020 | -93.14M |
| September 30, 2020 | -3.209M |
| June 30, 2020 | -37.05M |
| March 31, 2020 | 79.79M |
| December 31, 2019 | -30.28M |
| September 30, 2019 | 13.40M |
| June 30, 2019 | -48.26M |
| March 31, 2019 | 45.85M |
| December 31, 2018 | -54.99M |
| September 30, 2018 | 22.34M |
| June 30, 2018 | 9.648M |
| March 31, 2018 | 121.02M |
| December 31, 2017 | -59.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.33M |
| June 30, 2017 | -45.82M |
| March 31, 2017 | 105.68M |
| December 31, 2016 | -55.09M |
| September 30, 2016 | 34.24M |
| June 30, 2016 | -71.07M |
| March 31, 2016 | 90.82M |
| December 31, 2015 | -45.04M |
| September 30, 2015 | 41.98M |
| June 30, 2015 | -11.10M |
| March 31, 2015 | 70.26M |
| December 31, 2014 | -39.23M |
| September 30, 2014 | 6.339M |
| June 30, 2014 | -48.02M |
| March 31, 2014 | 60.56M |
| December 31, 2013 | -54.12M |
| September 30, 2013 | -23.88M |
| June 30, 2013 | -32.50M |
| March 31, 2013 | 73.77M |
| December 31, 2012 | -32.81M |
| September 30, 2012 | 17.51M |
| June 30, 2012 | -25.56M |
| March 31, 2012 | 72.82M |
| December 31, 2011 | -40.99M |
| September 30, 2011 | -5.582M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-130.83M
Minimum
Dec 2022
80.16M
Maximum
Mar 2022
-32.56M
Average
-37.05M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| American Electric Power Co Inc | -342.00M |
| The AES Corp | -1.704B |
| NRG Energy Inc | 137.00M |
| Unitil Corp | -19.30M |
| Via Renewables Inc | 8.167M |