Operating CF
$205.64M
Capex
−$478.37M
Free Cash Flow
−$272.72M
FCF Margin
-132.6%
Cash flow waterfall for Northwest Natural Holding (NWN) — TTM through Q1 2026
Free cash flow: −$272.72M
Cash flow breakdown for Northwest Natural Holding (NWN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $205.64M | $205.64M |
| Capital Expenditure | −$478.37M | −$272.72M |
| Free Cash Flow | −$272.72M | −$272.72M |
| Acquisitions | −$66.64M | −$339.36M |
| Other Investing | −$4.98M | −$344.34M |
| Dividends Paid | −$77.98M | −$422.32M |
| Net Debt Change | $293.44M | −$128.88M |
| Other Financing & FX | $62.27M | −$66.61M |
| Net Cash Decrease | −$66.61M | −$66.61M |
- Operating Cash Flow$205.64M
- Capital Expenditure−$478.37M
- Free Cash Flow−$272.72M
- Acquisitions−$66.64M
- Other Investing−$4.98M
- Dividends Paid−$77.98M
- Net Debt Change$293.44M
- Other Financing & FX$62.27M
- Net Cash Decrease−$66.61M
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