Northwest Natural Holding Co (NWN)
38.30
-0.36
(-0.93%)
USD |
NYSE |
Apr 26, 16:00
38.30
0.00 (0.00%)
After-Hours: 20:00
Northwest Natural Free Cash Flow (Quarterly): -106.15M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -106.15M |
| September 30, 2023 | -94.24M |
| June 30, 2023 | 47.40M |
| March 31, 2023 | 105.60M |
| December 31, 2022 | -105.05M |
| September 30, 2022 | -114.75M |
| June 30, 2022 | -43.66M |
| March 31, 2022 | 72.52M |
| December 31, 2021 | -102.89M |
| September 30, 2021 | -94.82M |
| June 30, 2021 | -7.19M |
| March 31, 2021 | 71.36M |
| December 31, 2020 | -85.21M |
| September 30, 2020 | -82.61M |
| June 30, 2020 | -8.641M |
| March 31, 2020 | 40.89M |
| December 31, 2019 | -45.54M |
| September 30, 2019 | -70.89M |
| June 30, 2019 | 5.075M |
| March 31, 2019 | 55.09M |
| December 31, 2018 | -50.01M |
| September 30, 2018 | -60.48M |
| June 30, 2018 | 13.02M |
| March 31, 2018 | 47.19M |
| December 31, 2017 | -54.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -52.32M |
| June 30, 2017 | -6.344M |
| March 31, 2017 | 106.24M |
| December 31, 2016 | -24.50M |
| September 30, 2016 | -29.12M |
| June 30, 2016 | 21.32M |
| March 31, 2016 | 116.08M |
| December 31, 2015 | -19.45M |
| September 30, 2015 | -23.59M |
| June 30, 2015 | 18.30M |
| March 31, 2015 | 91.11M |
| December 31, 2014 | -32.75M |
| September 30, 2014 | -52.44M |
| June 30, 2014 | -13.79M |
| March 31, 2014 | 194.54M |
| December 31, 2013 | -33.65M |
| September 30, 2013 | -33.97M |
| June 30, 2013 | 21.64M |
| March 31, 2013 | 83.44M |
| December 31, 2012 | -40.37M |
| September 30, 2012 | -36.65M |
| June 30, 2012 | 20.22M |
| March 31, 2012 | 93.61M |
| December 31, 2011 | 11.68M |
| September 30, 2011 | 0.332M |
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
-114.75M
Minimum
Sep 2022
105.60M
Maximum
Mar 2023
-32.57M
Average
-45.54M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Atmos Energy Corp | -524.37M |
| Black Hills Corp | 54.52M |
| New Jersey Resources Corp | -68.21M |
| Southwest Gas Holdings Inc | 102.85M |
| RGC Resources Inc | -5.865M |