Annual CFO:
$322.30M-$13.43M(-4.00%)Summary
- As of today, KNF annual cash from operations is $322.30 million, with the most recent change of -$13.43 million (-4.00%) on December 31, 2024.
- During the last 3 years, KNF annual cash from operations has risen by +$141.06 million (+77.83%).
- KNF annual cash from operations is now -4.00% below its all-time high of $335.73 million, reached on December 31, 2023.
Performance
KNF Cash From Operations Chart
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Quarterly CFO:
$250.45M+$293.02M(+688.32%)Summary
- As of today, KNF quarterly cash from operations is $250.45 million, with the most recent change of +$293.02 million (+688.32%) on September 30, 2025.
- Over the past year, KNF quarterly cash from operations has increased by +$10.78 million (+4.50%).
- KNF quarterly cash from operations is now at all-time high.
Performance
KNF Quarterly Cash From Operations Chart
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TTM CFO:
$255.03M+$10.78M(+4.41%)Summary
- As of today, KNF TTM cash from operations is $255.03 million, with the most recent change of +$10.78 million (+4.41%) on September 30, 2025.
- Over the past year, KNF TTM cash from operations has dropped by -$61.02 million (-19.31%).
- KNF TTM cash from operations is now -28.19% below its all-time high of $355.15 million, reached on March 31, 2024.
Performance
KNF TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KNF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -4.0% | +4.5% | -19.3% |
| 3Y3 Years | +77.8% | +33.8% | +547.3% |
| 5Y5 Years | +38.7% | +428.8% | +434.9% |
KNF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.0% | +77.8% | at high | +299.9% | -28.2% | +547.3% |
| 5Y | 5-Year | -4.0% | +77.8% | at high | +299.9% | -28.2% | +272.5% |
| All-Time | All-Time | -4.0% | +77.8% | at high | +299.9% | -28.2% | +272.5% |
KNF Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $250.45M(+688.3%) | $255.03M(+4.4%) |
| Jun 2025 | - | -$42.57M(+66.0%) | $244.25M(+1.7%) |
| Mar 2025 | - | -$125.28M(-172.7%) | $240.26M(-25.5%) |
| Dec 2024 | $322.30M(-4.0%) | $172.43M(-28.1%) | $322.32M(+2.0%) |
| Sep 2024 | - | $239.67M(+614.7%) | $316.05M(+5.5%) |
| Jun 2024 | - | -$46.57M(-7.8%) | $299.69M(-15.6%) |
| Mar 2024 | - | -$43.21M(-126.0%) | $355.15M(+11.3%) |
| Dec 2023 | $335.73M | $166.16M(-25.6%) | $319.09M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $223.31M(+2408.8%) | $320.17M(+12.7%) |
| Jun 2023 | - | $8.90M(+111.2%) | $284.07M(+39.6%) |
| Mar 2023 | - | -$79.28M(-147.4%) | $203.52M(-1.5%) |
| Dec 2022 | $207.44M(+14.5%) | $167.24M(-10.7%) | $206.64M(+424.5%) |
| Sep 2022 | - | $187.21M(+361.3%) | $39.40M(+126.7%) |
| Jun 2022 | - | -$71.65M(+5.9%) | -$147.81M(-94.1%) |
| Mar 2022 | - | -$76.16M | -$76.16M |
| Dec 2021 | $181.24M(-22.0%) | - | - |
| Dec 2020 | $232.40M | - | - |
FAQ
- What is Knife River Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Knife River Corporation?
- What is Knife River Corporation annual cash from operations year-on-year change?
- What is Knife River Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Knife River Corporation?
- What is Knife River Corporation quarterly cash from operations year-on-year change?
- What is Knife River Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Knife River Corporation?
- What is Knife River Corporation TTM cash from operations year-on-year change?
What is Knife River Corporation annual cash from operations?
The current annual cash from operations of KNF is $322.30M
What is the all-time high annual cash from operations for Knife River Corporation?
Knife River Corporation all-time high annual cash from operations is $335.73M
What is Knife River Corporation annual cash from operations year-on-year change?
Over the past year, KNF annual cash from operations has changed by -$13.43M (-4.00%)
What is Knife River Corporation quarterly cash from operations?
The current quarterly cash from operations of KNF is $250.45M
What is the all-time high quarterly cash from operations for Knife River Corporation?
Knife River Corporation all-time high quarterly cash from operations is $250.45M
What is Knife River Corporation quarterly cash from operations year-on-year change?
Over the past year, KNF quarterly cash from operations has changed by +$10.78M (+4.50%)
What is Knife River Corporation TTM cash from operations?
The current TTM cash from operations of KNF is $255.03M
What is the all-time high TTM cash from operations for Knife River Corporation?
Knife River Corporation all-time high TTM cash from operations is $355.15M
What is Knife River Corporation TTM cash from operations year-on-year change?
Over the past year, KNF TTM cash from operations has changed by -$61.02M (-19.31%)