Northwestern (NWE) Cash flow

202 Followers

Northwestern Cash Flow

NWE's free cash flow for Q4 2025 was $-93.74M. For the 2025 fiscal year, NWE's free cash flow was decreased by $12.50M and operating cash flow was $56.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 394.45M	$ 406.74M	$ 489.23M	$ 307.24M	$ 219.98M
Investing Cash Flow	$ -570.63M	$ -554.46M	$ -570.81M	$ -516.86M	$ -435.83M
Financing Cash Flow	$ 177.90M	$ 151.55M	$ 84.31M	$ 213.32M	$ 217.52M
End Cash Position	$ 30.74M	$ 29.02M	$ 25.19M	$ 22.46M	$ 18.76M
Free Cash Flow	$ -130.00M	$ -142.50M	$ -77.66M	$ -207.90M	$ -214.35M

Currency in USD