Annual CFO
$335.70 M
+$128.26 M+61.83%
December 31, 2023
Summary
- As of February 7, 2025, KNF annual cash flow from operations is $335.70 million, with the most recent change of +$128.26 million (+61.83%) on December 31, 2023.
- During the last 3 years, KNF annual CFO has risen by +$103.30 million (+44.45%).
- KNF annual CFO is now at all-time high.
Performance
KNF Cash From Operations Chart
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Quarterly CFO
$239.67 M
+$286.23 M+614.67%
September 30, 2024
Summary
- As of February 7, 2025, KNF quarterly cash flow from operations is $239.67 million, with the most recent change of +$286.23 million (+614.67%) on September 30, 2024.
- Over the past year, KNF quarterly CFO has increased by +$56.87 million (+31.11%).
- KNF quarterly CFO is now at all-time high.
Performance
KNF Quarterly CFO Chart
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TTM CFO
$332.69 M
+$16.36 M+5.17%
September 30, 2024
Summary
- As of February 7, 2025, KNF TTM cash flow from operations is $332.69 million, with the most recent change of +$16.36 million (+5.17%) on September 30, 2024.
- Over the past year, KNF TTM CFO has dropped by -$3.04 million (-0.90%).
- KNF TTM CFO is now -10.52% below its all-time high of $371.80 million, reached on March 31, 2024.
Performance
KNF TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +61.8% | +31.1% | -0.9% |
| 3 y3 years | +44.5% | +31.1% | -0.9% |
| 5 y5 years | +44.5% | +31.1% | -0.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.2% | at high | +402.3% | -10.5% | +325.1% |
| 5 y | 5-year | at high | +85.2% | at high | +402.3% | -10.5% | +325.1% |
| alltime | all time | at high | +85.2% | at high | +402.3% | -10.5% | +325.1% |
Knife River Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $239.67 M(-614.7%) | $332.69 M(+5.2%) |
| Jun 2024 | - | -$46.57 M(+7.8%) | $316.33 M(-14.9%) |
| Mar 2024 | - | -$43.21 M(-123.6%) | $371.80 M(+10.7%) |
| Dec 2023 | $335.70 M | $182.80 M(-18.1%) | $335.73 M(+4.6%) |
| Sep 2023 | - | $223.31 M(+2408.8%) | $320.97 M(+12.7%) |
| Jun 2023 | - | $8.90 M(-111.2%) | $284.88 M(+39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$79.28 M(-147.2%) | $204.33 M(-1.5%) |
| Dec 2022 | $207.44 M(+14.5%) | $168.04 M(-10.2%) | $207.44 M(+426.5%) |
| Sep 2022 | - | $187.21 M(-361.3%) | $39.40 M(-126.7%) |
| Jun 2022 | - | -$71.65 M(-5.9%) | -$147.81 M(+94.1%) |
| Mar 2022 | - | -$76.16 M | -$76.16 M |
| Dec 2021 | $181.24 M(-22.0%) | - | - |
| Dec 2020 | $232.40 M | - | - |
FAQ
- What is Knife River annual cash flow from operations?
- What is the all time high annual CFO for Knife River?
- What is Knife River annual CFO year-on-year change?
- What is Knife River quarterly cash flow from operations?
- What is the all time high quarterly CFO for Knife River?
- What is Knife River quarterly CFO year-on-year change?
- What is Knife River TTM cash flow from operations?
- What is the all time high TTM CFO for Knife River?
- What is Knife River TTM CFO year-on-year change?
What is Knife River annual cash flow from operations?
The current annual CFO of KNF is $335.70 M
What is the all time high annual CFO for Knife River?
Knife River all-time high annual cash flow from operations is $335.70 M
What is Knife River annual CFO year-on-year change?
Over the past year, KNF annual cash flow from operations has changed by +$128.26 M (+61.83%)
What is Knife River quarterly cash flow from operations?
The current quarterly CFO of KNF is $239.67 M
What is the all time high quarterly CFO for Knife River?
Knife River all-time high quarterly cash flow from operations is $239.67 M
What is Knife River quarterly CFO year-on-year change?
Over the past year, KNF quarterly cash flow from operations has changed by +$56.87 M (+31.11%)
What is Knife River TTM cash flow from operations?
The current TTM CFO of KNF is $332.69 M
What is the all time high TTM CFO for Knife River?
Knife River all-time high TTM cash flow from operations is $371.80 M
What is Knife River TTM CFO year-on-year change?
Over the past year, KNF TTM cash flow from operations has changed by -$3.04 M (-0.90%)