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Northwest Gas (NWK) Cash flow

Northwest Gas Cash Flow

DE:NWK's free cash flow for Q2 2026 was $-11.57M. For the 2026 fiscal year, DE:NWK's free cash flow was decreased by $-121.29M and operating cash flow was $109.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 269.12M$ 200.28M$ 279.95M$ 147.67M$ 160.35M
$ -808.90M$ -428.99M$ -335.50M$ -435.46M$ -300.12M
$ 532.87M$ 227.06M$ 64.21M$ 301.63M$ 131.44M
$ 41.08M$ 47.98M$ 49.62M$ 40.96M$ 27.12M
$ -197.77M$ -194.12M$ -47.40M$ -190.93M$ -133.54M

Currency in USD

Northwest Gas Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing