annual CFO:
$322.30M-$13.43M(-4.00%)Summary
- As of today (July 13, 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
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quarterly CFO:
-$125.28M-$297.71M(-172.65%)Summary
- As of today (July 13, 2025), KNF quarterly cash flow from operations is -$125.28 million, with the most recent change of -$297.71 million (-172.65%) on March 31, 2025.
- Over the past year, KNF quarterly CFO has dropped by -$82.07 million (-189.93%).
- KNF quarterly CFO is now -152.27% below its all-time high of $239.67 million, reached on September 30, 2024.
Performance
KNF quarterly CFO Chart
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TTM CFO:
$240.26M-$82.07M(-25.46%)Summary
- As of today (July 13, 2025), KNF TTM cash flow from operations is $240.26 million, with the most recent change of -$82.07 million (-25.46%) on March 31, 2025.
- Over the past year, KNF TTM CFO has dropped by -$131.54 million (-35.38%).
- KNF TTM CFO is now -35.38% 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 | -4.0% | -189.9% | -35.4% |
| 3 y3 years | +77.8% | -64.5% | +415.4% |
| 5 y5 years | +38.7% | -64.5% | +415.4% |
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% | -152.3% | at low | -35.4% | +262.6% |
| 5 y | 5-year | -4.0% | +77.8% | -152.3% | at low | -35.4% | +262.6% |
| alltime | all time | -4.0% | +77.8% | -152.3% | at low | -35.4% | +262.6% |
KNF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Knife River Corporation?
- What is Knife River Corporation annual CFO year-on-year change?
- What is Knife River Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Knife River Corporation?
- What is Knife River Corporation quarterly CFO year-on-year change?
- What is Knife River Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Knife River Corporation?
- What is Knife River Corporation TTM CFO year-on-year change?
What is Knife River Corporation annual cash flow from operations?
The current annual CFO of KNF is $322.30M
What is the all time high annual CFO for Knife River Corporation?
Knife River Corporation all-time high annual cash flow from operations is $335.73M
What is Knife River Corporation annual CFO year-on-year change?
Over the past year, KNF annual cash flow from operations has changed by -$13.43M (-4.00%)
What is Knife River Corporation quarterly cash flow from operations?
The current quarterly CFO of KNF is -$125.28M
What is the all time high quarterly CFO for Knife River Corporation?
Knife River Corporation all-time high quarterly cash flow from operations is $239.67M
What is Knife River Corporation quarterly CFO year-on-year change?
Over the past year, KNF quarterly cash flow from operations has changed by -$82.07M (-189.93%)
What is Knife River Corporation TTM cash flow from operations?
The current TTM CFO of KNF is $240.26M
What is the all time high TTM CFO for Knife River Corporation?
Knife River Corporation all-time high TTM cash flow from operations is $371.80M
What is Knife River Corporation TTM CFO year-on-year change?
Over the past year, KNF TTM cash flow from operations has changed by -$131.54M (-35.38%)