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Northwestern Corp. (NWE)
NASDAQ:NWE
US Market

Northwestern (NWE) Cash flow

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Northwestern Cash Flow

NWE's free cash flow for Q3 2025 was $-26.88M. For the 2025 fiscal year, NWE's free cash flow was decreased by $-64.84M and operating cash flow was $126.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 406.74M$ 489.23M$ 307.24M$ 219.98M$ 352.15M
Investing Cash Flow
$ -554.46M$ -570.81M$ -516.86M$ -435.83M$ -405.80M
Financing Cash Flow
$ 151.55M$ 84.31M$ 213.32M$ 217.52M$ 58.68M
End Cash Position
$ 29.02M$ 25.19M$ 22.46M$ 18.76M$ 17.10M
Free Cash Flow
$ -142.50M$ -77.66M$ -207.90M$ -214.35M$ -53.61M
Currency in USD

Northwestern Cash Flow