Northwest Natural Holding annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Northwest Natural Holding Free Cash Flow (FCF) History (NWN)
Northwest Natural Holding reported −$197.8M in free cash flow for fiscal 2025, a decrease of $3.7M from the previous fiscal year, with a free cash flow margin of −16.34%.
View full Northwest Natural Holding company overviewNorthwest Natural Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$197.8M | −$3.7M | — | −16.34% |
| 2024 | 2024-12-31 | −$194.1M | −$146.7M | — | −17.39% |
| 2023 | 2023-12-31 | −$47.4M | $143.5M | — | −4.04% |
| 2022 | 2022-12-31 | −$190.9M | −$57.4M | — | −18.36% |
| 2021 | 2021-12-31 | −$133.5M | −$5.8M | — | −16.12% |
| 2020 | 2020-12-31 | −$127.7M | −$90.2M | — | −17.16% |
| 2019 | 2019-12-31 | −$37.5M | $8.4M | — | −4.95% |
| 2018 | 2018-12-31 | −$45.9M | −$39.2M | — | −6.59% |
| 2017 | 2017-12-31 | −$6.6M | −$90.4M | — | −0.88% |
| 2016 | 2016-12-31 | $83.8M | — | — | +12.54% |
Northwest Natural Holding quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.6M | $6.7M | — | −5.42% |
| Q1 2026 | 2026-03-31 | $2.5M | −$75.0M | −96.81% | +0.54% |
| Q4 2025 | 2025-12-31 | −$131.0M | −$11.4M | — | −36.21% |
| Q3 2025 | 2025-09-30 | −$125.9M | −$4.2M | — | −81.55% |
| Q2 2025 | 2025-06-30 | −$18.3M | −$22.6M | — | −8.73% |
| Q1 2025 | 2025-03-31 | $77.4M | $34.6M | +80.81% | +15.99% |
| Q4 2024 | 2024-12-31 | −$119.6M | −$13.4M | — | −33.47% |
| Q3 2024 | 2024-09-30 | −$121.7M | −$27.5M | — | −93.37% |
| Q2 2024 | 2024-06-30 | $4.3M | −$43.1M | −90.87% | +2.15% |
| Q1 2024 | 2024-03-31 | $42.8M | −$62.8M | −59.45% | +10.02% |
| Q4 2023 | 2023-12-31 | −$106.2M | −$66.4M | — | −31.05% |
| Q3 2023 | 2023-09-30 | −$94.2M | −$32.6M | — | −70.02% |
| Q2 2023 | 2023-06-30 | $47.4M | $39.5M | +497.52% | +20.61% |
| Q1 2023 | 2023-03-31 | $105.6M | $49.6M | +88.46% | +22.62% |
| Q4 2019 | 2019-12-31 | −$39.8M | $5.8M | — | −16.03% |
| Q3 2019 | 2019-09-30 | −$61.7M | −$1.1M | — | −70.09% |
| Q2 2019 | 2019-06-30 | $7.9M | −$5.2M | −39.40% | +6.75% |
| Q1 2019 | 2019-03-31 | $56.0M | $8.8M | +18.73% | +18.52% |
| Q4 2018 | 2018-12-31 | −$45.6M | — | — | −20.45% |
| Q3 2018 | 2018-09-30 | −$60.5M | — | — | −68.40% |
| Q2 2018 | 2018-06-30 | $13.1M | — | — | +10.84% |
| Q1 2018 | 2018-03-31 | $47.2M | — | — | +17.88% |
Northwest Natural Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$127.7M to −$197.8M, a net decrease of $70.1M. Northwest Natural Holding's latest reported quarter, Q2 2026, generated −$11.6M in free cash flow, an increase of $6.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Northwest Natural Holding filings at SEC.gov ↗