NORTHWESTERN ENERGY GROUP, INC. (NWE) /
The cash flow of NORTHWESTERN ENERGY GROUP, INC. over the past 5 years
Chart NORTHWESTERN ENERGY GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NORTHWESTERN ENERGY GROUP, INC.'s operating cash flow was $394.45M and its capital expenditures $524.46M, leaving free cash flow of -$130M. Free cash flow was below zero in all 5 years shown. It ranged from -$214.35M in fiscal 2021 to -$77.66M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $566.89M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $394.45M | $524.46M | -$130M |
| 2024ended Dec 31, 2024 | $406.74M | $549.24M | -$142.5M |
| 2023ended Dec 31, 2023 | $489.23M | $566.89M | -$77.66M |
| 2022ended Dec 31, 2022 | $307.24M | $515.14M | -$207.9M |
| 2021ended Dec 31, 2021 | $219.98M | $434.33M | -$214.35M |
Fiscal years as NORTHWESTERN ENERGY GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NORTHWESTERN ENERGY GROUP, INC.
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- The profitability of NORTHWESTERN ENERGY GROUP, INC.
- The debt of NORTHWESTERN ENERGY GROUP, INC.
- The dividends of NORTHWESTERN ENERGY GROUP, INC.
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Not investment advice. This page shows what NORTHWESTERN ENERGY GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.