NorthWestern Energy Group Quarterly Cash Flow Statement
NASDAQ: NWEUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NorthWestern Energy Group free cash flow
In the quarter ended Jun 30, 2026, NorthWestern Energy Group generated $73.8 million of operating cash flow and spent $188.7 million on capital expenditures. That left free cash flow of -$114.9 million, a free-cash-flow margin of -29.3% of revenue. NorthWestern Energy Group returned $41.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
NorthWestern Energy Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.99M | 63.46M | 44.69M | 38.23M | 21.23M | 76.94M | 80.55M | 46.82M | 31.65M | 65.09M | 83.14M | 29.34M |
| Net Income growth (YoY) | +17.74% | -17.53% | -44.52% | -18.34% | -32.94% | +18.21% | -3.12% | +59.60% | +65.52% | +4.09% | +24.57% | +7.19% |
| Depreciation & Amortization | 66.98M | 66.83M | 61.91M | 62.83M | 62.38M | 62.40M | 57.01M | 56.95M | 56.93M | 56.74M | 52.69M | 52.16M |
| Stock-Based Compensation | 2.04M | 2.04M | 933.00K | 1.88M | 1.88M | 2.28M | -570.00K | 1.49M | 1.75M | 2.05M | 57.00K | 251.00K |
| Change in Working Capital | -7.40M | 49.67M | -58.63M | 44.18M | -13.58M | 13.41M | -53.50M | 47.24M | -39.28M | 78.77M | -122.02M | 58.03M |
| Operating Cash Flow | 73.82M | 159.41M | 56.18M | 126.67M | 58.21M | 153.39M | 62.84M | 119.96M | 62.27M | 161.68M | 62.31M | 132.86M |
| Capital Expenditures | -188.69M | -116.08M | -149.92M | -153.56M | -128.85M | -92.12M | -148.73M | -153.15M | -138.61M | -108.75M | -159.72M | -143.81M |
| Investing Cash Flow | -189.76M | -116.08M | -152.07M | -191.81M | -130.05M | -96.71M | -149.35M | -156.83M | -139.28M | -109.00M | -159.84M | -145.19M |
| Dividends Paid | -41.06M | -41.04M | -40.37M | -40.36M | -40.35M | -40.31M | -39.66M | -39.65M | -39.65M | -39.63M | -39.00M | -38.96M |
| Debt Issued | 375.00M | 0 | 102.08M | 0 | 100.00M | 400.00M | 0 | 0 | 0 | 215.00M | 0 | 0 |
| Debt Repaid | — | — | — | 0 | -300.00M | 0 | — | 0 | 0 | -100.00M | — | 0 |
| Financing Cash Flow | 113.44M | -46.47M | 96.15M | 69.06M | 18.32M | -5.63M | 87.64M | 33.73M | 87.67M | -57.49M | 101.08M | 9.95M |
| Net Change in Cash | -2.50M | -3.13M | — | 3.93M | -53.52M | 51.05M | — | -3.15M | 10.66M | -4.80M | — | -2.38M |
| Free Cash Flow | -114.87M | 43.33M | -93.74M | -26.88M | -70.64M | 61.27M | -85.90M | -33.19M | -76.34M | 52.92M | -97.41M | -10.95M |
This table shows 12 quarterly periods of NorthWestern Energy Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NWE's reporting calendar. What is a cash flow statement?