Annual CFO
$322.30 M
-$13.43 M-4.00%
December 31, 2024
Summary
- As of March 10, 2025, KNF annual cash flow 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 CFO has risen by +$141.06 million (+77.83%).
- KNF annual CFO is now -4.00% below its all-time high of $335.73 million, reached on December 31, 2023.
Performance
KNF Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$172.41 M
-$67.26 M-28.06%
December 31, 2024
Summary
- As of March 10, 2025, KNF quarterly cash flow from operations is $172.41 million, with the most recent change of -$67.26 million (-28.06%) on December 31, 2024.
- Over the past year, KNF quarterly CFO has dropped by -$67.26 million (-28.06%).
- KNF quarterly CFO is now -28.06% below its all-time high of $239.67 million, reached on September 30, 2024.
Performance
KNF Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$322.30 M
-$10.39 M-3.12%
December 31, 2024
Summary
- As of March 10, 2025, KNF TTM cash flow from operations is $322.30 million, with the most recent change of -$10.39 million (-3.12%) on December 31, 2024.
- Over the past year, KNF TTM CFO has dropped by -$10.39 million (-3.12%).
- KNF TTM CFO is now -13.31% below its all-time high of $371.80 million, reached on March 31, 2024.
Performance
KNF TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | -4.0% | -28.1% | -3.1% |
| 3 y3 years | +77.8% | -28.1% | -3.1% |
| 5 y5 years | +38.7% | -28.1% | -3.1% |
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 | -4.0% | +77.8% | -28.1% | +317.5% | -13.3% | +318.1% |
| 5 y | 5-year | -4.0% | +77.8% | -28.1% | +317.5% | -13.3% | +318.1% |
| alltime | all time | -4.0% | +77.8% | -28.1% | +317.5% | -13.3% | +318.1% |
Knife River Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $322.30 M(-4.0%) | $172.41 M(-28.1%) | $322.30 M(-3.1%) |
| 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 | $335.73 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 $322.30 M
What is the all time high annual CFO for Knife River?
Knife River all-time high annual cash flow from operations is $335.73 M
What is Knife River annual CFO year-on-year change?
Over the past year, KNF annual cash flow from operations has changed by -$13.43 M (-4.00%)
What is Knife River quarterly cash flow from operations?
The current quarterly CFO of KNF is $172.41 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 -$67.26 M (-28.06%)
What is Knife River TTM cash flow from operations?
The current TTM CFO of KNF is $322.30 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 -$10.39 M (-3.12%)