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:
-$42.57M+$82.71M(+66.02%)Summary
- As of today, KNF quarterly cash from operations is -$42.57 million, with the most recent change of +$82.71 million (+66.02%) on June 30, 2025.
- Over the past year, KNF quarterly cash from operations has increased by +$4.00 million (+8.58%).
- KNF quarterly cash from operations is now -117.76% below its all-time high of $239.67 million, reached on September 30, 2024.
Performance
KNF Quarterly Cash From Operations Chart
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TTM CFO:
$244.25M+$4.00M(+1.66%)Summary
- As of today, KNF TTM cash from operations is $244.25 million, with the most recent change of +$4.00 million (+1.66%) on June 30, 2025.
- Over the past year, KNF TTM cash from operations has dropped by -$72.07 million (-22.78%).
- KNF TTM cash from operations is now -34.30% below its all-time high of $371.80 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% | +8.6% | -22.8% |
| 3Y3 Years | +77.8% | +40.6% | +265.3% |
| 5Y5 Years | +38.7% | +44.1% | +420.7% |
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% | -117.8% | +66.0% | -34.3% | +520.0% |
| 5Y | 5-Year | -4.0% | +77.8% | -117.8% | +66.0% | -34.3% | +265.3% |
| All-Time | All-Time | -4.0% | +77.8% | -117.8% | +66.0% | -34.3% | +265.3% |
KNF Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-3.1%) |
| Sep 2024 | - | $239.67M(+614.7%) | $332.69M(+5.2%) |
| Jun 2024 | - | -$46.57M(-7.8%) | $316.33M(-14.9%) |
| Mar 2024 | - | -$43.21M(-123.6%) | $371.80M(+10.7%) |
| Dec 2023 | $335.73M | $182.80M(-18.1%) | $335.73M(+4.6%) |
| Sep 2023 | - | $223.31M(+2408.8%) | $320.97M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $8.90M(+111.2%) | $284.88M(+39.4%) |
| Mar 2023 | - | -$79.28M(-147.2%) | $204.33M(-1.5%) |
| Dec 2022 | $207.44M(+14.5%) | $168.04M(-10.2%) | $207.44M(+426.5%) |
| 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 -$42.57M
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 $239.67M
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 +$4.00M (+8.58%)
What is Knife River Corporation TTM cash from operations?
The current TTM cash from operations of KNF is $244.25M
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 $371.80M
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 -$72.07M (-22.78%)