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Operating Cash Flow for Northwest Natural Holding (NWN)

As of · Reported

Metric

Latest period

$116.13M

YoY change

+34.4%

5Y CAGR

+13.1%

Peak year (2023)

$279.95M

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

Latest: $269.12M

Operating Cash Flow growth chart for Northwest Natural Holding (NWN) from 1994 to 2025

Latest: +34.4%

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

  • 2025$269.12M+34.4%
  • 2024$200.28M-28.5%
  • 2023$279.95M+89.6%
  • 2022$147.67M-7.9%
  • 2021$160.35M+10.3%
  • 2020$145.32M-21.9%
  • 2019$186.01M+10.2%
  • 2018$168.77M-18.4%
  • 2017$206.70M-7.0%
  • 2016$222.15M+20.3%
  • 2015$184.69M-14.4%
  • 2014$215.66M+22.3%
  • 2013$176.39M+4.5%
  • 2012$168.84M-27.7%
  • 2011$233.46M+84.6%
  • 2010$126.47M-47.4%
  • 2009$240.34M+592.2%
  • 2008$34.72M-81.1%
  • 2007$183.64M+23.6%
  • 2006$148.57M+87.9%
  • 2005$79.07M-26.6%
  • 2004$107.74M+0.9%
  • 2003$106.81M-13.7%
  • 2002$123.83M+73.1%
  • 2001$71.52M-18.0%
  • 2000$87.24M-19.6%
  • 1999$108.50M+62.2%
  • 1998$66.90M+46.1%
  • 1997$45.80M-49.1%
  • 1996$89.90M+7.2%
  • 1995$83.90M-23.7%
  • 1994$110.00M—

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

About Operating Cash Flow at Northwest Natural Holding (NWN)

Operating Cash Flow for Northwest Natural Holding (NWN): headline value $116.13M · YoY +34.4%. 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 .

Northwest Natural Holding (NWN) most recent annual operating cash flow stands at $269.12M (2025) – surged 34.4% year-over-year.

Across 2020–2025 (5 years), Northwest Natural Holding operating cash flow produced a CAGR of +13.1% – with mixed annual results across the window.

Northwest Natural Holding operating cash flow edged down from $279.95M in 2023 to $269.12M in 2025, a 3.9% drawdown.

The highest annual operating cash flow of $279.95M was reported in 2023. The lowest in the available history was $34.72M in 2008.

Northwest Natural Holding Operating Cash Flow by Year

Northwest Natural Holding Operating Cash Flow 2025: $269.12M

In 2025, Northwest Natural Holding reported operating cash flow of $269.12M, surged 34.4% from 2024.

Northwest Natural Holding Operating Cash Flow 2024: $200.28M

Northwest Natural Holding operating cash flow in 2024 was $200.28M, declined 28.5% below 2023.

Northwest Natural Holding Operating Cash Flow 2023: $279.95M

2023's operating cash flow for Northwest Natural Holding came in at $279.95M, surged 89.6% from 2022. This figure represents the highest annual value in the available history.

Northwest Natural Holding Operating Cash Flow 2022: $147.67M

Northwest Natural Holding posted operating cash flow of $147.67M in 2022, declined 7.9% below 2021.

Northwest Natural Holding Operating Cash Flow 2021: $160.35M

Northwest Natural Holding operating cash flow in 2021 was $160.35M.

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

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