Northwest Natural Quarterly Cash Flow Statement
NYSE: NWNUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northwest Natural free cash flow
In the quarter ended Jun 30, 2026, Northwest Natural generated $109.7 million of operating cash flow and spent $121.3 million on capital expenditures. That left free cash flow of -$11.6 million, a free-cash-flow margin of -4.8% of revenue. Northwest Natural returned $20.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Northwest Natural 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 | 600.00K | 97.49M | 57.79M | -29.89M | -2.50M | 87.92M | 45.00M | -27.17M | -2.79M | 63.82M | 44.64M | -23.69M |
| Net Income growth (YoY) | — | +10.89% | +28.42% | — | — | +37.75% | +0.81% | — | -324.04% | -10.95% | -6.88% | — |
| Depreciation & Amortization | 44.21M | 44.13M | 42.96M | 40.51M | 41.53M | 40.50M | 36.49M | 34.55M | 33.76M | 33.10M | 32.76M | 30.06M |
| Change in Working Capital | 100.69M | -17.16M | -126.04M | -13.63M | 90.78M | 37.98M | -155.45M | 10.26M | 113.03M | -21.00K | -149.20M | 1.00M |
| Operating Cash Flow | 109.72M | 116.13M | 3.27M | -15.92M | 102.16M | 179.61M | -19.41M | -26.38M | 121.04M | 125.04M | -21.55M | 3.65M |
| Capital Expenditures | -121.29M | -113.66M | -134.24M | -109.99M | -120.48M | -102.18M | -100.14M | -95.33M | -116.71M | -82.22M | -84.60M | -97.88M |
| Investing Cash Flow | -118.92M | -116.05M | -141.42M | -111.59M | -180.91M | -374.98M | -102.69M | -125.85M | -117.95M | -82.49M | -84.98M | -98.98M |
| Dividends Paid | -20.09M | -19.77M | -19.72M | -19.41M | -19.08M | -19.10M | -19.07M | -18.18M | -17.85M | -17.75M | -17.23M | -16.82M |
| Debt Issued | 125.00M | 0 | 200.00M | 185.00M | 0 | 375.00M | 135.00M | 0 | 0 | 150.00M | 0 | 130.00M |
| Debt Repaid | -55.17M | -121.00K | -10.17M | -169.94M | -1.51M | -1.51M | 0 | 0 | 0 | -150.00M | -40.00M | -50.00M |
| Financing Cash Flow | -1.33M | -779.00K | 143.40M | 56.68M | 78.43M | 254.37M | 123.28M | 118.00M | -11.30M | -2.92M | -15.32M | 111.73M |
| Net Change in Cash | -10.53M | -705.00K | 5.25M | -70.83M | -321.00K | 59.00M | 1.17M | -34.23M | -8.22M | 39.63M | -121.86M | 16.40M |
| Free Cash Flow | -11.57M | 2.47M | -130.97M | -125.91M | -18.32M | 77.43M | -119.55M | -121.71M | 4.33M | 42.82M | -106.15M | -94.23M |
This table shows 12 quarterly periods of Northwest Natural's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NWN's reporting calendar. What is a cash flow statement?