NorthWestern Energy Group Inc (NWE)
50.61
+0.16
(+0.32%)
USD |
NASDAQ |
Apr 24, 16:00
50.59
-0.02
(-0.04%)
After-Hours: 20:00
NorthWestern Energy Group Free Cash Flow: -77.66M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -77.66M |
| September 30, 2023 | -111.08M |
| June 30, 2023 | -175.65M |
| March 31, 2023 | -210.97M |
| December 31, 2022 | -207.90M |
| September 30, 2022 | -201.87M |
| June 30, 2022 | -138.22M |
| March 31, 2022 | -121.93M |
| December 31, 2021 | -214.35M |
| September 30, 2021 | -182.69M |
| June 30, 2021 | -174.02M |
| March 31, 2021 | -145.66M |
| December 31, 2020 | -53.61M |
| September 30, 2020 | 9.245M |
| June 30, 2020 | 25.86M |
| March 31, 2020 | 14.65M |
| December 31, 2019 | -19.30M |
| September 30, 2019 | -44.01M |
| June 30, 2019 | -35.07M |
| March 31, 2019 | 22.84M |
| December 31, 2018 | 98.02M |
| September 30, 2018 | 93.12M |
| June 30, 2018 | 117.11M |
| March 31, 2018 | 61.64M |
| December 31, 2017 | 46.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.10M |
| June 30, 2017 | 39.02M |
| March 31, 2017 | 13.77M |
| December 31, 2016 | -1.097M |
| September 30, 2016 | 8.95M |
| June 30, 2016 | 16.69M |
| March 31, 2016 | 76.67M |
| December 31, 2015 | 56.11M |
| September 30, 2015 | 61.93M |
| June 30, 2015 | 26.28M |
| March 31, 2015 | -10.64M |
| December 31, 2014 | -20.34M |
| September 30, 2014 | -35.24M |
| June 30, 2014 | -65.46M |
| March 31, 2014 | -49.95M |
| December 31, 2013 | -36.74M |
| September 30, 2013 | -15.42M |
| June 30, 2013 | 25.97M |
| March 31, 2013 | 32.91M |
| December 31, 2012 | 31.96M |
| September 30, 2012 | 23.78M |
| June 30, 2012 | 0.679M |
| March 31, 2012 | 33.34M |
| December 31, 2011 | 45.03M |
| September 30, 2011 | 66.40M |
Free Cash Flow Range, Past 5 Years
-214.35M
Minimum
Dec 2021
25.86M
Maximum
Jun 2020
-108.64M
Average
-121.93M
Median
Mar 2022
Free Cash Flow Benchmarks
| American Electric Power Co Inc | -2.494B |
| The AES Corp | -4.69B |
| NRG Energy Inc | -843.00M |
| Unitil Corp | -34.00M |
| Via Renewables Inc | 47.88M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 62.31M |
| Cash from Investing (Quarterly) | -159.84M |
| Cash from Financing (Quarterly) | 101.08M |
| Free Cash Flow Per Share (Quarterly) | -1.589 |
| Free Cash Flow to Equity (Quarterly) | -237.57M |
| Free Cash Flow to Firm (Quarterly) | -65.42M |
| Free Cash Flow Yield | -2.54% |