Annual CFO
$322.30M$13.43M-4.00%
Summary
- Current Value
- As of today, KNF annual cash from operations is $322.30M, down -4.00% on
- Historical Performance
- KNF annual cash from operations is up +77.83% over the past 3 years, and up +38.68% over the past 5 years
- All-Time High Comparison
- KNF annual cash from operations is currently -4.00% below its historical high of $335.73M set on
- 3-Year Low Comparison
- KNF annual cash from operations is +55.37% above its 3-year low of $207.44M reached on an earlier date
- Sector Comparison
- KNF annual cash from operations is higher than 69.20% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $322.30M | -4.0% | +77.8% | +38.7% | +38.7% | |
| Quarterly Cash From Operations | $250.45M | +4.5% | +33.8% | +428.8% | +428.8% | |
| TTM Cash From Operations | $255.03M | -19.3% | +547.3% | +434.9% | +434.9% | |
| Price | $79.85 | -18.7% | – | – | – | |
| Annual Cash From Investing | -$294.80M | -150.1% | +26.0% | -58.6% | -58.6% | |
| Annual Cash From Financing | -$8.70M | -125.3% | -103.9% | +81.8% | +81.8% | |
| Annual Free Cash Flow | $149.90M | -29.1% | +2038.1% | +55.3% | +55.3% | |
| Annual CAPEX | $172.40M | +38.7% | -1.1% | +26.9% | +26.9% | |
| Annual Net Income | $201.68M | +10.3% | +55.4% | +36.9% | +36.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $335.73M | -4.0% | |
| 5Y | $335.73M | -4.0% | |
| All | $335.73M | -4.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $207.44M | N/A | +55.4% |
| 5Y | $181.24M | +77.8% | |
| All | $181.24M | +77.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $322.30M | -4.0% | |
| $335.73M | +61.8% | |
| $207.44M | +14.5% |
| Year | Value | Change |
|---|---|---|
| $181.24M | -22.0% | |
| $232.40M | - |
FAQ
What is the current annual cash from operations of KNF?
As of today, KNF annual cash from operations is $322.30M
What is 1-year change in KNF annual cash from operations?
KNF annual cash from operations is down -4.00% year-over-year
What is 3-year change in KNF annual cash from operations?
KNF annual cash from operations is up +77.83% over the past 3 years
How far is KNF annual cash from operations from its all-time high?
KNF annual cash from operations is currently -4.00% below its historical high of $335.73M set on December 31, 2023
How does KNF annual cash from operations rank versus sector peers?
KNF annual cash from operations is higher than 69.20% of companies in Basic Materials sector
When is KNF next annual earnings release?
The next annual earnings release for KNF is on
Quarterly CFO
$250.45M$293.02M+688.32%
Summary
- Current Value
- As of today, KNF quarterly cash from operations is $250.45M, up +688.32% on
- Historical Performance
- KNF quarterly cash from operations is up +4.50% year-over-year, and up +33.78% over the past 3 years
- All-Time High Comparison
- KNF quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KNF quarterly cash from operations is +299.91% above its 3-year low of -$125.28M reached on
- Sector Comparison
- KNF quarterly cash from operations is higher than 82.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $250.45M | +688.3% | +4.5% | +33.8% | +428.8% | |
| Annual Cash From Operations | $322.30M | – | -4.0% | +77.8% | +38.7% | |
| TTM Cash From Operations | $255.03M | +4.4% | -19.3% | +547.3% | +434.9% | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| Quarterly Cash From Investing | -$81.06M | +59.1% | -193.4% | -103.6% | -101.3% | |
| Quarterly Cash From Financing | -$165.93M | -192.2% | -9300.9% | -17.6% | -244.8% | |
| Quarterly Free Cash Flow | $188.74M | +196.2% | -12.7% | +29.6% | +261.4% | |
| Quarterly CAPEX | $61.71M | -59.8% | +162.2% | +48.4% | +51.3% | |
| Quarterly Net Income | $143.15M | +182.9% | -3.3% | +43.6% | +457.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.45M | at high | |
| 3Y | $250.45M | at high | |
| 5Y | $250.45M | at high | |
| All | $250.45M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$125.28M | +299.9% | |
| 3Y | -$125.28M | +299.9% | |
| 5Y | -$125.28M | +299.9% | |
| All | -$125.28M | +299.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KNF?
As of today, KNF quarterly cash from operations is $250.45M
What is KNF quarterly cash from operations most recent change?
KNF quarterly cash from operations was up +688.32% on September 30, 2025
What is 1-year change in KNF quarterly cash from operations?
KNF quarterly cash from operations is up +4.50% year-over-year
How far is KNF quarterly cash from operations from its all-time high?
KNF quarterly cash from operations is currently at its all-time high
How does KNF quarterly cash from operations rank versus sector peers?
KNF quarterly cash from operations is higher than 82.87% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
TTM CFO
$255.03M$10.78M+4.41%
Summary
- Current Value
- As of today, KNF TTM cash from operations is $255.03M, up +4.41% on
- Historical Performance
- KNF TTM cash from operations is down -19.31% year-over-year, and up +547.31% over the past 3 years
- All-Time High Comparison
- KNF TTM cash from operations is currently -28.19% below its historical high of $355.16M set on
- 3-Year Low Comparison
- KNF TTM cash from operations is +25.31% above its 3-year low of $203.52M reached on
- Sector Comparison
- KNF TTM cash from operations is higher than 65.34% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $255.03M | +4.4% | -19.3% | +547.3% | +434.9% | |
| Annual Cash From Operations | $322.30M | – | -4.0% | +77.8% | +38.7% | |
| Quarterly Cash From Operations | $250.45M | +688.3% | +4.5% | +33.8% | +428.8% | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| TTM Cash From Investing | -$939.97M | -6.0% | -444.2% | -697.3% | -2234.9% | |
| TTM Cash From Financing | $498.63M | -24.8% | +6161.9% | +495.9% | +335.2% | |
| TTM Free Cash Flow | -$80.53M | -51.5% | -153.3% | +2.3% | +31.1% | |
| TTM CAPEX | $335.57M | +12.8% | +103.4% | +175.4% | +722.6% | |
| TTM Net Income | $148.34M | -3.2% | -25.5% | +51.0% | +470.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $322.32M | N/A | -20.9% |
| 3Y | $355.16M | -28.2% | |
| 5Y | $355.16M | -28.2% | |
| All | $355.16M | -28.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $240.26M | +6.2% | |
| 3Y | $203.52M | +25.3% | |
| 5Y | -$147.81M | +272.5% | |
| All | -$147.81M | +272.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KNF?
As of today, KNF TTM cash from operations is $255.03M
What is KNF TTM cash from operations most recent change?
KNF TTM cash from operations was up +4.41% on September 30, 2025
What is 1-year change in KNF TTM cash from operations?
KNF TTM cash from operations is down -19.31% year-over-year
How far is KNF TTM cash from operations from its all-time high?
KNF TTM cash from operations is currently -28.19% below its historical high of $355.16M set on March 31, 2024
How does KNF TTM cash from operations rank versus sector peers?
KNF TTM cash from operations is higher than 65.34% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KNF Official Website www.kniferiver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1955520/000195552025000069/0001955520-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1955520/000195552025000010/0001955520-25-000010-index.htm
- KNF Profile on Yahoo Finance finance.yahoo.com/quote/KNF
- KNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knf