Northwest Natural Holding Co (NWN)
38.40
+0.22
(+0.59%)
USD |
NYSE |
May 02, 10:08
Northwest Natural Free Cash Flow: -47.40M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -47.40M |
| September 30, 2023 | -46.29M |
| June 30, 2023 | -66.81M |
| March 31, 2023 | -157.86M |
| December 31, 2022 | -190.93M |
| September 30, 2022 | -188.77M |
| June 30, 2022 | -168.84M |
| March 31, 2022 | -132.38M |
| December 31, 2021 | -133.54M |
| September 30, 2021 | -115.86M |
| June 30, 2021 | -103.65M |
| March 31, 2021 | -105.10M |
| December 31, 2020 | -135.58M |
| September 30, 2020 | -95.91M |
| June 30, 2020 | -84.19M |
| March 31, 2020 | -70.47M |
| December 31, 2019 | -56.27M |
| September 30, 2019 | -60.74M |
| June 30, 2019 | -50.33M |
| March 31, 2019 | -42.38M |
| December 31, 2018 | -50.28M |
| September 30, 2018 | -54.47M |
| June 30, 2018 | -46.31M |
| March 31, 2018 | -65.67M |
| December 31, 2017 | -6.621M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.08M |
| June 30, 2017 | 46.28M |
| March 31, 2017 | 73.95M |
| December 31, 2016 | 83.79M |
| September 30, 2016 | 88.83M |
| June 30, 2016 | 94.36M |
| March 31, 2016 | 91.34M |
| December 31, 2015 | 66.37M |
| September 30, 2015 | 53.08M |
| June 30, 2015 | 24.22M |
| March 31, 2015 | -7.865M |
| December 31, 2014 | 95.56M |
| September 30, 2014 | 94.66M |
| June 30, 2014 | 113.14M |
| March 31, 2014 | 148.57M |
| December 31, 2013 | 37.47M |
| September 30, 2013 | 30.74M |
| June 30, 2013 | 28.07M |
| March 31, 2013 | 26.65M |
| December 31, 2012 | 36.81M |
| September 30, 2012 | 88.86M |
| June 30, 2012 | 125.84M |
| March 31, 2012 | 143.87M |
| December 31, 2011 | 132.93M |
| September 30, 2011 | 70.34M |
Free Cash Flow Range, Past 5 Years
-190.93M
Minimum
Dec 2022
-46.29M
Maximum
Sep 2023
-105.84M
Average
-103.65M
Median
Jun 2021
Free Cash Flow Benchmarks
| Atmos Energy Corp | 736.16M |
| Black Hills Corp | 388.80M |
| New Jersey Resources Corp | 104.74M |
| Southwest Gas Holdings Inc | -363.31M |
| RGC Resources Inc | 2.580M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -21.55M |
| Cash from Investing (Quarterly) | -84.98M |
| Cash from Financing (Quarterly) | -15.32M |
| 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 | -3.40% |