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Knife River (KNF) Free Cash Flow

Annual FCF

$149.90 M
-$61.54 M-29.11%

December 31, 2024


Summary


Performance

KNF Free Cash Flow Chart

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Quarterly FCF

$127.17 M
-$88.96 M-41.16%

December 31, 2024


Summary


Performance

KNF Quarterly FCF Chart

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TTM FCF

$149.90 M
-$17.80 M-10.61%

December 31, 2024


Summary


Performance

KNF TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KNF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.1%-41.2%-10.6%
3 y3 years+2038.1%-41.2%-10.6%
5 y5 years+55.3%-41.2%-10.6%

KNF Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.1%+2038.1%-41.2%+204.5%-39.1%+165.7%
5 y5-year-29.1%+2038.1%-41.2%+204.5%-39.1%+165.7%
alltimeall time-29.1%+2038.1%-41.2%+204.5%-39.1%+165.7%

Knife River Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$149.90 M(-29.1%)
$127.17 M(-41.2%)
$149.90 M(-10.6%)
Sep 2024
-
$216.13 M(-302.9%)
$167.69 M(+8.2%)
Jun 2024
-
-$106.50 M(+22.6%)
$155.00 M(-37.1%)
Mar 2024
-
-$86.90 M(-159.9%)
$246.23 M(+16.5%)
Dec 2023
$211.44 M
$144.97 M(-28.7%)
$211.44 M(+18.7%)
Sep 2023
-
$203.43 M(-1432.4%)
$178.20 M(+48.0%)
Jun 2023
-
-$15.27 M(-87.5%)
$120.39 M(+390.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$121.69 M(-208.9%)
$24.55 M(-16.2%)
Dec 2022
$29.28 M(+317.7%)
$111.72 M(-23.3%)
$29.28 M(-135.5%)
Sep 2022
-
$145.62 M(-231.1%)
-$82.44 M(-63.9%)
Jun 2022
-
-$111.11 M(-5.0%)
-$228.06 M(+95.0%)
Mar 2022
-
-$116.95 M
-$116.95 M
Dec 2021
$7.01 M(-92.7%)
-
-
Dec 2020
$96.53 M
-
-

FAQ

  • What is Knife River annual free cash flow?
  • What is the all time high annual FCF for Knife River?
  • What is Knife River annual FCF year-on-year change?
  • What is Knife River quarterly free cash flow?
  • What is the all time high quarterly FCF for Knife River?
  • What is Knife River quarterly FCF year-on-year change?
  • What is Knife River TTM free cash flow?
  • What is the all time high TTM FCF for Knife River?
  • What is Knife River TTM FCF year-on-year change?

What is Knife River annual free cash flow?

The current annual FCF of KNF is $149.90 M

What is the all time high annual FCF for Knife River?

Knife River all-time high annual free cash flow is $211.44 M

What is Knife River annual FCF year-on-year change?

Over the past year, KNF annual free cash flow has changed by -$61.54 M (-29.11%)

What is Knife River quarterly free cash flow?

The current quarterly FCF of KNF is $127.17 M

What is the all time high quarterly FCF for Knife River?

Knife River all-time high quarterly free cash flow is $216.13 M

What is Knife River quarterly FCF year-on-year change?

Over the past year, KNF quarterly free cash flow has changed by -$88.96 M (-41.16%)

What is Knife River TTM free cash flow?

The current TTM FCF of KNF is $149.90 M

What is the all time high TTM FCF for Knife River?

Knife River all-time high TTM free cash flow is $246.23 M

What is Knife River TTM FCF year-on-year change?

Over the past year, KNF TTM free cash flow has changed by -$17.80 M (-10.61%)