Northwest Natural Holding Company (NWN) Cash Flow Statement
Northwest Natural Holding Company (NWN) generated $213.2M of operating cash flow over the twelve months to 2026-06-30, spent $479.2M on capital expenditure and had free cash flow of -$266.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NWNNorthwest Natural Holding CompanyFollow NWN — free
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- Market cap
- 2.1B
- P/E TTM
- 16.5
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.17 | 0.19 | 0.15 | 0.16 | 0.15 | 0.28 | 0.20 | 0.27 | 0.21 | |
| Capital expenditure | 0.21 | 0.22 | 0.27 | 0.29 | 0.34 | 0.33 | 0.39 | 0.47 | -0.48 | |
| Free cash flow | -0.05 | -0.04 | -0.13 | -0.13 | -0.19 | -0.05 | -0.19 | -0.20 | -0.27 | |
| Dividends paid | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | — | |
| Share repurchases | 0.00 | 0.00 | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Northwest Natural Holding Company — questions
- What is Northwest Natural Holding Company's operating cash flow?
- $213.2M over the twelve months to 2026-06-30.
- How much does Northwest Natural Holding Company spend on capital expenditure?
- $479.2M over the twelve months to 2026-06-30.
- What is Northwest Natural Holding Company's free cash flow?
- -$266.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Northwest Natural Holding Company'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.