Northwest Natural Holding Co (NWN)
37.35
+0.76
(+2.08%)
USD |
NYSE |
Apr 19, 12:40
Northwest Natural Cash from Operations (Quarterly): -21.55M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -5.479M |
| September 30, 2020 | -11.25M |
| June 30, 2020 | 57.39M |
| March 31, 2020 | 104.66M |
| December 31, 2019 | 30.72M |
| September 30, 2019 | 0.182M |
| June 30, 2019 | 50.32M |
| March 31, 2019 | 104.79M |
| December 31, 2018 | 10.24M |
| September 30, 2018 | -4.053M |
| June 30, 2018 | 58.06M |
| March 31, 2018 | 104.52M |
| December 31, 2017 | 13.85M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 18.99M |
| September 30, 2013 | -2.74M |
| June 30, 2013 | 54.02M |
| March 31, 2013 | 106.12M |
| December 31, 2012 | -9.224M |
| September 30, 2012 | 2.68M |
| June 30, 2012 | 61.33M |
| March 31, 2012 | 114.05M |
| December 31, 2011 | 42.17M |
| September 30, 2011 | 22.55M |
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
-30.60M
Minimum
Sep 2022
176.86M
Maximum
Mar 2023
42.87M
Average
30.72M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Atmos Energy Corp | 245.28M |
| Black Hills Corp | 188.35M |
| New Jersey Resources Corp | 46.42M |
| Southwest Gas Holdings Inc | 310.78M |
| RGC Resources Inc | -0.5643M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -84.98M |
| Cash from Financing (Quarterly) | -15.32M |
| Free Cash Flow | -47.40M |
| Free Cash Flow Per Share (Quarterly) | -2.860 |
| Free Cash Flow to Equity (Quarterly) | -85.93M |
| Free Cash Flow to Firm (Quarterly) | -91.33M |
| Free Cash Flow Yield | -3.50% |