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Northwest Natural Gas (NWN)
:NWN
US Market

Northwest Gas (NWN) Cash flow

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Northwest Gas Cash Flow

NWN's free cash flow for Q3 2025 was $-125.91M. For the 2025 fiscal year, NWN's free cash flow was decreased by $-146.72M and operating cash flow was $-15.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 200.28M$ 279.95M$ 147.67M$ 160.35M$ 145.32M
Investing Cash Flow
$ -428.99M$ -335.50M$ -435.46M$ -300.12M$ -294.28M
Financing Cash Flow
$ 227.06M$ 64.21M$ 301.63M$ 131.44M$ 171.78M
End Cash Position
$ 47.98M$ 49.62M$ 40.96M$ 27.12M$ 35.45M
Free Cash Flow
$ -194.12M$ -47.40M$ -190.93M$ -133.54M$ -135.58M
Currency in USD

Northwest Gas Cash Flow