Operating Cash Flow CAGR:-19.31%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 3.87% over 3 years and 2.97% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Northwest Natural Holding Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
NWN Operating Cash Flow CAGR Chart
Northwest Natural Holding Company (NWN)
NWN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
NWN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $200.28M | $269.12M | +$68.84M | +34.37% | +34.37% |
| 2024 | $279.95M | $200.28M | $-79.67M | -28.46% | -28.46% |
| 2023 | $147.67M | $279.95M | +$132.28M | +89.57% | +89.57% |
| 2022 | $160.35M | $147.67M | $-12.68M | -7.91% | -7.91% |
| 2021 | $145.32M | $160.35M | +$15.04M | +10.35% | +10.35% |
| 2020 | $186.01M | $145.32M | $-40.70M | -21.88% | -21.88% |
| 2019 | $168.77M | $186.01M | +$17.24M | +10.22% | +10.22% |
| 2018 | $206.70M | $168.77M | $-37.93M | -18.35% | -18.35% |
| 2017 | $222.15M | $206.70M | $-15.44M | -6.95% | -6.95% |
| 2016 | $184.69M | $222.15M | +$37.46M | +20.28% | +20.28% |
| 2015 | $215.66M | $184.69M | $-30.97M | -14.36% | -14.36% |
| 2014 | $176.39M | $215.66M | +$39.27M | +22.26% | +22.26% |
| 2013 | $168.84M | $176.39M | +$7.55M | +4.47% | +4.47% |
| 2012 | $233.46M | $168.84M | $-64.62M | -27.68% | -27.68% |
| 2011 | $126.47M | $233.46M | +$106.99M | +84.60% | +84.60% |
| 2010 | $240.34M | $126.47M | $-113.87M | -47.38% | -47.38% |
| 2009 | $34.72M | $240.34M | +$205.61M | +592.19% | +592.19% |
| 2008 | $183.64M | $34.72M | $-148.92M | -81.09% | -81.09% |
| 2007 | $148.57M | $183.64M | +$35.07M | +23.61% | +23.61% |
| 2006 | $79.07M | $148.57M | +$69.50M | +87.90% | +87.90% |
| 2005 | $107.74M | $79.07M | $-28.67M | -26.61% | -26.61% |
| 2004 | $106.81M | $107.74M | +$933.00K | +0.87% | +0.87% |
| 2003 | $123.83M | $106.81M | $-17.02M | -13.75% | -13.75% |
| 2002 | $71.52M | $123.83M | +$52.31M | +73.13% | +73.13% |
| 2001 | $87.24M | $71.52M | $-15.72M | -18.02% | -18.02% |
| 2000 | $108.50M | $87.24M | $-21.26M | -19.59% | -19.59% |
| 1999 | $66.90M | $108.50M | +$41.60M | +62.18% | +62.18% |
| 1998 | $45.80M | $66.90M | +$21.10M | +46.07% | +46.07% |
| 1997 | $89.90M | $45.80M | $-44.10M | -49.05% | -49.05% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $116.13M | +3449.1% | -35.3% |
| Q4 2025 | $3.27M | — | — |
| Q3 2025 | -$15.92M | — | +39.7% |
| Q2 2025 | $102.16M | -43.1% | -15.6% |
| Q1 2025 | $179.61M | — | +43.6% |
| Q4 2024 | -$19.41M | +26.4% | +9.9% |
| Q3 2024 | -$26.38M | — | — |
| Q2 2024 | $121.04M | -3.2% | +0.0% |
| Q1 2024 | $125.04M | — | -29.3% |
| Q4 2023 | -$21.55M | — | -17.9% |
| Q3 2023 | $3.65M | -97.0% | — |
| Q2 2023 | $120.99M | -31.6% | +117.9% |
| Q1 2023 | $176.86M | — | +25.4% |
| Q4 2022 | -$18.29M | +40.2% | +14.4% |
| Q3 2022 | -$30.60M | — | -143.7% |
| Q2 2022 | $55.53M | -60.6% | -3.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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