TickerLeague

Free Cash Flow for Northwest Natural Holding (NWN)

Free Cash Flow for Northwest Natural Holding (NWN): headline value -$197.77M · YoY +1.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

-$197.77M

YoY change

+1.9%

5Y CAGR

N/A

Peak year (2011)

$132.93M

Latest annual

-$197.77M

Free Cash Flow history chart for Northwest Natural Holding (NWN) from 1994 to 2025

Free Cash Flow history table for Northwest Natural Holding (NWN) from 1994 to 2025

Fiscal yearPeriod endedReportedFree Cash FlowYoY
2025-$197.77M+1.9%
2024-$194.12M+309.5%
2023-$47.40M-75.2%
2022-$190.93M+43.0%
2021-$133.54M-1.5%
2020-$135.58M+140.9%
2019-$56.27M+22.7%
2018-$45.87M+592.7%
2017-$6.62M-108.0%
2016$82.64M+24.5%
2015$66.37M-30.6%
2014$95.56M+155.1%
2013$37.47M+1.8%
2012$36.81M-72.3%
2011$132.93M-208.9%
2010-$122.04M-216.0%
2009$105.21M-251.9%
2008-$69.28M-205.9%
2007$65.41M+27.1%
2006$51.49M-402.2%
2005-$17.04M-61.6%
2004-$44.31M+117.0%
2003-$20.42M-149.0%
2002$41.67M-41.7%
2001$71.52M+952.4%
2000$6.80M-93.7%
1999$108.50M+62.2%
1998$66.90M+46.1%
1997$45.80M-49.1%
1996$89.90M+7.2%
1995$83.90M-18.0%
1994$102.30M

Free Cash Flow values are taken from Northwest Natural Holding's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Northwest Natural Holding (NWN) free cash flow totalled -$197.77M – edged up 1.9% year-over-year.

Between 2011 and 2025, Northwest Natural Holding free cash flow plunged 248.8%, falling from $132.93M to -$197.77M.

2011 marks the peak free cash flow at $132.93M, with the historical low of -$197.77M recorded in 2025.

Within Utilities, Northwest Natural Holding (NWN) ranks 5th among 8 peers we track. The peer median for free cash flow is -$192.00M.

Northwest Natural Holding Free Cash Flow by Year

Northwest Natural Holding Free Cash Flow 2025: -$197.77M

Northwest Natural Holding free cash flow in 2025 was -$197.77M, edged up 1.9% from 2024. This figure represents the lowest annual value in the available history.

Northwest Natural Holding Free Cash Flow 2024: -$194.12M

Northwest Natural Holding free cash flow in 2024 was -$194.12M, surged 309.5% from 2023.

Northwest Natural Holding Free Cash Flow 2023: -$47.40M

Northwest Natural Holding free cash flow in 2023 was -$47.40M, plunged 75.2% below 2022.

Northwest Natural Holding Free Cash Flow 2022: -$190.93M

Northwest Natural Holding free cash flow in 2022 was -$190.93M, surged 43.0% from 2021.

Northwest Natural Holding Free Cash Flow 2021: -$133.54M

Northwest Natural Holding free cash flow in 2021 was -$133.54M.

See more financial history for Northwest Natural Holding (NWN).

Sector peers — Free Cash Flow

Companies in the same sector as Northwest Natural Holding, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
American Electric Power Company, Inc. (AEP)$6.81BUtilities
GE Vernova Inc. (GEV)$3.71BUtilities
NextEra Energy, Inc. (NEE)$3.21BUtilities
Constellation Energy Corporation (CEG)$1.29BUtilities
Duke Energy Corporation (DUK)-$1.67BUtilities
The Southern Company (SO)-$3.59BUtilities
Sempra (SRE)-$6.05BUtilities
Dominion Energy, Inc. (D)-$7.28BUtilities

Frequently asked questions

What is Northwest Natural Holding's free cash flow?

Latest reported free cash flow for Northwest Natural Holding (NWN) is -$197.77M (period ending December 31, 2025).

How has Northwest Natural Holding free cash flow changed year-over-year?

Northwest Natural Holding (NWN) free cash flow changed +1.9% year-over-year on the latest annual filing.

When did Northwest Natural Holding free cash flow hit its highest annual value?

Northwest Natural Holding free cash flow reached its highest annual value of $132.93M in 2011.

What was Northwest Natural Holding free cash flow in 2024?

Northwest Natural Holding (NWN) free cash flow in 2024 was -$194.12M.

What was Northwest Natural Holding free cash flow in 2025?

Northwest Natural Holding (NWN) free cash flow in 2025 was -$197.77M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.