Company / Operating Cash Flow
NW Natural Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$269.1M
FY2025
5-year range
$145.3M / $269.1M
FY2021-FY2025
Trend
+34.4%
vs FY2024
Sector context
#63 of 74
Utilities
What the data says
NW Natural's operating cash flow of $269M is lower than 85% of companies in the Utilities sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $145M in FY2022 to $269M in FY2025.
Based on SEC 10-K filings.
$269M in FY2025 with a 5-year CAGR of +9.8%.
Improved from $160M to $269M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.8%
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in UtilitiesTop 85% of 74This company $269.1M Sector average $2.6B
▼
-89.7% below sector average
Key checks
Key Insights
- NW Natural's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +9.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 34.4% year-over-year.
- Ranks #63 out of 74 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $269.1M | +34.4% |
| FY2024 | $200.3M | +24.9% |
| FY2023 | $160.4M | +10.3% |
| FY2022 | $145.3M | -21.9% |
| FY2021 | $186.0M | +10.2% |
| FY2020 | $168.8M | -18.4% |
| FY2019 | $206.7M | +22.5% |
| FY2018 | $168.8M | -18.4% |
| FY2017 | $206.7M | -7.0% |
| FY2016 | $222.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026