NorthWestern Energy Group, Inc. (NWE) Cash Flow Statement
NorthWestern Energy Group, Inc. (NWE) generated $416.1M of operating cash flow over the twelve months to 2026-06-30, spent $608.3M on capital expenditure and had free cash flow of -$192.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NWENorthWestern Energy Group, Inc.Follow NWE — free
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- Market cap
- 4.8B
- P/E TTM
- 28.0
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.49 | 0.41 | 0.39 | 0.42 | |
| Capital expenditure | 0.57 | 0.55 | 0.52 | -0.61 | |
| Free cash flow | -0.08 | -0.14 | -0.13 | -0.19 | |
| Dividends paid | 0.15 | 0.16 | 0.16 | — | |
| Stock-based compensation | 0.01 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
NorthWestern Energy Group, Inc. — questions
- What is NorthWestern Energy Group, Inc.'s operating cash flow?
- $416.1M over the twelve months to 2026-06-30.
- How much does NorthWestern Energy Group, Inc. spend on capital expenditure?
- $608.3M over the twelve months to 2026-06-30.
- What is NorthWestern Energy Group, Inc.'s free cash flow?
- -$192.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NorthWestern Energy Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.