Northwest Natural Holding Co. (NWN)
49.19
-0.20
(-0.40%)
USD |
NYSE |
Sep 04, 16:00
49.22
+0.04
(+0.07%)
Pre-Market: 20:00
Northwest Natural Cash from Operations (Quarterly) : 109.72M 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 | 109.72M |
| March 31, 2026 | 116.13M |
| December 31, 2025 | 3.272M |
| September 30, 2025 | -15.92M |
| June 30, 2025 | 102.16M |
| March 31, 2025 | 179.61M |
| December 31, 2024 | -19.42M |
| September 30, 2024 | -26.38M |
| June 30, 2024 | 121.04M |
| March 31, 2024 | 125.04M |
| December 31, 2023 | -21.55M |
| September 30, 2023 | 3.649M |
| June 30, 2023 | 120.99M |
| March 31, 2023 | 176.86M |
| December 31, 2022 | -18.29M |
| September 30, 2022 | -30.60M |
| June 30, 2022 | 55.53M |
| March 31, 2022 | 141.04M |
| December 31, 2021 | -21.37M |
| September 30, 2021 | -12.56M |
| June 30, 2021 | 57.22M |
| March 31, 2021 | 137.06M |
| December 31, 2020 | -5.52M |
| September 30, 2020 | -11.01M |
| June 30, 2020 | 56.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 102.86M |
| December 31, 2019 | 30.01M |
| September 30, 2019 | 0.182M |
| June 30, 2019 | 50.32M |
| March 31, 2019 | 104.79M |
| December 31, 2018 | 10.24M |
| September 30, 2018 | -4.123M |
| June 30, 2018 | 58.13M |
| March 31, 2018 | 104.52M |
| December 31, 2017 | 13.85M |
| September 30, 2017 | -1.375M |
| June 30, 2017 | 49.06M |
| March 31, 2017 | 145.17M |
| December 31, 2016 | 15.75M |
| September 30, 2016 | 6.839M |
| June 30, 2016 | 53.42M |
| March 31, 2016 | 146.14M |
| December 31, 2015 | 11.94M |
| September 30, 2015 | 5.261M |
| June 30, 2015 | 49.24M |
| March 31, 2015 | 118.25M |
| December 31, 2014 | 0.793M |
| September 30, 2014 | -18.38M |
| June 30, 2014 | 13.11M |
| March 31, 2014 | 220.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Spire Inc. | 122.20M |
| ONE Gas, Inc. | 211.02M |
| Atmos Energy Corp. | 639.92M |
| Chesapeake Utilities Corp. | 95.60M |
| MDU Resources Group, Inc. | 116.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -118.92M |
| Cash from Financing (Quarterly) | -1.326M |
| Free Cash Flow | -265.98M |
| Free Cash Flow Per Share (Quarterly) | -0.2744 |
| Free Cash Flow to Equity (Quarterly) | -30.86M |
| Free Cash Flow to Firm (Quarterly) | 4.965M |
| Free Cash Flow Yield | -12.97% |