NorthWestern Corporation (NWE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified industrial customers.

Total Cash From Operating Activities Chart for NorthWestern Corporation

NorthWestern Corporation (NWE) operating cash flow for FY2025 was USD 394.5M, a -3.0% change from FY2024. NorthWestern Corporation's operating cash flow grew from USD 26.3M in 1994 to USD 394.5M in 2025 (1399.8% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.3%, 10-year CAGR of 1.5%, 20-year CAGR of 4.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.24B
Implied Share Price
$68.92
Enterprise Value
$7.82B
Revenue (TTM)
$1.69B
EBITDA
$593.23M
Profit Margin
10.13%
Trailing P/E
24.88
Forward P/E
17.36
Price/Book (MRQ)
1.46
Price/Sales (TTM)
2.51
EV/EBITDA
13.19
EV/Revenue
4.62
Dividend Yield
3.87%
Book Value
$47.07
Free Cash Flow (FY2025)
-$130.00M
Free Cash Flow Yield
-3.07%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.