Free Cash Flow (FCF): $-272.72M
The free cash flow (FCF) is $-272.72M. It is below its 12-month average by 32.26% ($-206.20M).
NWN Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
NWN Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
NWN Average Free Cash Flow (FCF) Chart
NWN Current vs Average Free Cash Flow (FCF) Chart
NWN Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-272.72M
FREE CASH FLOW (FCF) AVG TTM
$-206.20M
FREE CASH FLOW (FCF) AVG 3Y
$-159.31M
FREE CASH FLOW (FCF) AVG 5Y
$-150.81M
FREE CASH FLOW (FCF) AVG 10Y
$-84.31M
FREE CASH FLOW (FCF) AVG 15Y
$-38.14M
FREE CASH FLOW (FCF) AVG 20Y
$-26.35M
CURRENT VS TTM AVG
-32.26%
CURRENT VS 3Y AVG
-71.19%
CURRENT VS 5Y AVG
-80.84%
CURRENT VS 10Y AVG
-223.49%
CURRENT VS 15Y AVG
-615.10%
CURRENT VS 20Y AVG
-935.19%
FCF Analysis
Free Cash Flow (TTM)
$-272.72M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Northwest Natural Holding Company (NWN)?
- The free cash flow (FCF) for NWN stock is $-272.72M.
- What is the TTM average free cash flow (FCF) for Northwest Natural Holding Company (NWN)?
- The TTM average free cash flow (FCF) for NWN stock is $-206.20M.
- What is the 3Y average free cash flow (FCF) for Northwest Natural Holding Company (NWN)?
- The 3Y average free cash flow (FCF) for NWN stock is $-159.31M.
- What is the 5Y average free cash flow (FCF) for Northwest Natural Holding Company (NWN)?
- The 5Y average free cash flow (FCF) for NWN stock is $-150.81M.
- What is the 10Y average free cash flow (FCF) for Northwest Natural Holding Company (NWN)?
- The 10Y average free cash flow (FCF) for NWN stock is $-84.31M.
- What is the 15Y average free cash flow (FCF) for Northwest Natural Holding Company (NWN)?
- The 15Y average free cash flow (FCF) for NWN stock is $-38.14M.
- What is the 20Y average free cash flow (FCF) for Northwest Natural Holding Company (NWN)?
- The 20Y average free cash flow (FCF) for NWN stock is $-26.35M.
NWN Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-272.72M |
| 2025-09-30 | $-186.35M |
| 2025-03-31 | $-159.51M |
| 2024-09-30 | $-180.72M |
| 2024-03-31 | $-110.17M |
| 2023-09-30 | $-47.05M |
| 2023-03-31 | $-158.62M |
| 2022-09-30 | $-189.56M |
| 2022-03-31 | $-133.17M |
| 2021-09-30 | $-115.90M |
| 2021-03-31 | $-105.14M |
| 2020-09-30 | $-111.45M |
| 2020-03-31 | $-73.92M |
| 2019-09-30 | $-43.30M |
| 2019-03-31 | $-36.92M |
| 2018-09-30 | $-54.57M |
| 2018-03-31 | $-66.04M |
| 2017-09-30 | $21.76M |
| 2017-03-31 | $72.79M |
| 2016-09-30 | $88.83M |
| 2016-03-31 | $91.34M |
| 2015-09-30 | $53.08M |
| 2015-03-31 | $-7.87M |
| 2014-09-30 | $94.66M |
| 2014-03-31 | $148.57M |
| 2013-09-30 | $30.74M |
| 2013-03-31 | $26.65M |
| 2012-09-30 | $88.86M |
| 2012-03-31 | $143.87M |
| 2011-09-30 | $70.34M |
| 2011-03-31 | $-60.76M |
| 2010-09-30 | $-80.02M |
| 2010-03-31 | $8.42M |
| 2009-09-30 | $45.48M |
| 2009-03-31 | $-49.44M |
| 2008-09-30 | $-12.29M |
| 2008-03-31 | $35.62M |
| 2007-09-30 | $74.57M |
| 2007-03-31 | $96.31M |
| 2006-09-30 | $12.96M |
| 2006-03-31 | $-29.50M |
| 2005-09-30 | $31.33M |
| 2005-03-31 | $-411000.00 |
| 2004-09-30 | $-18.02M |
| 2004-03-31 | $40.85M |
| 2003-09-30 | $49.96M |
| 2003-03-31 | $130.70M |
Related Metrics
About Northwest Natural Holding Company
Northwest Natural Holding Company (NWN) operates primarily through its subsidiary, Northwest Natural Gas Company, delivering regulated natural gas to a diverse clientele including residential, commercial, industrial, and transportation customers across Oregon and Southwest Washington. Beyond its core distribution business, the company manages the Mist gas storage facility, which holds 5.7 billion cubic feet and is leased to other utilities and third-party energy marketers. It also provides natural gas asset management solutions and maintains an appliance retail outlet. NWN's strategic investments extend to broader gas storage activities, water services, non-regulated renewable natural gas ventures, and other diversified interests. The company currently supplies natural gas to approximately 786,000 meters within its service territories in Oregon and southwest Washington. Additionally, its water operations cater to about 80,000 individuals through roughly 33,000 water and wastewater connections located in the Pacific Northwest and Texas. Founded in 1859, Northwest Natural Holding Company is headquartered in Portland, Oregon.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- Justin Palfreyman