Annual FCF:
$149.90M-$61.54M(-29.11%)Summary
- As of today, KNF annual free cash flow is $149.90 million, with the most recent change of -$61.54 million (-29.11%) on December 31, 2024.
- During the last 3 years, KNF annual free cash flow has risen by +$142.89 million (+2038.07%).
- KNF annual free cash flow is now -29.11% below its all-time high of $211.44 million, reached on December 31, 2023.
Performance
KNF Free Cash Flow Chart
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Quarterly FCF:
$188.74M+$384.95M(+196.20%)Summary
- As of today, KNF quarterly free cash flow is $188.74 million, with the most recent change of +$384.95 million (+196.20%) on September 30, 2025.
- Over the past year, KNF quarterly free cash flow has dropped by -$27.39 million (-12.67%).
- KNF quarterly free cash flow is now -12.67% below its all-time high of $216.13 million, reached on September 30, 2024.
Performance
KNF Quarterly Free Cash Flow Chart
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TTM FCF:
-$80.53M-$27.39M(-51.53%)Summary
- As of today, KNF TTM free cash flow is -$80.53 million, with the most recent change of -$27.39 million (-51.53%) on September 30, 2025.
- Over the past year, KNF TTM free cash flow has dropped by -$231.59 million (-153.31%).
- KNF TTM free cash flow is now -135.08% below its all-time high of $229.59 million, reached on March 31, 2024.
Performance
KNF TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KNF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.1% | -12.7% | -153.3% |
| 3Y3 Years | +2038.1% | +29.6% | +2.3% |
| 5Y5 Years | +55.3% | +261.4% | +31.1% |
KNF Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -29.1% | +2038.1% | -12.7% | +194.3% | -135.1% | +2.3% |
| 5Y | 5-Year | -29.1% | +2038.1% | -12.7% | +194.3% | -135.1% | +64.7% |
| All-Time | All-Time | -29.1% | +2038.1% | -12.7% | +194.3% | -135.1% | +64.7% |
KNF Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $188.74M(+196.2%) | -$80.53M(-51.5%) |
| Jun 2025 | - | -$196.21M(+2.0%) | -$53.15M(-245.4%) |
| Mar 2025 | - | -$200.24M(-257.5%) | $36.56M(-75.6%) |
| Dec 2024 | $149.90M(-29.1%) | $127.17M(-41.2%) | $149.90M(-0.8%) |
| Sep 2024 | - | $216.13M(+302.9%) | $151.06M(+9.2%) |
| Jun 2024 | - | -$106.50M(-22.6%) | $138.36M(-39.7%) |
| Mar 2024 | - | -$86.90M(-167.7%) | $229.59M(+17.9%) |
| Dec 2023 | $211.44M | $128.33M(-36.9%) | $194.80M(+9.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $203.43M(+1432.4%) | $177.39M(+48.3%) |
| Jun 2023 | - | -$15.27M(+87.5%) | $119.58M(+403.7%) |
| Mar 2023 | - | -$121.69M(-209.7%) | $23.74M(-16.6%) |
| Dec 2022 | $29.28M(+317.7%) | $110.92M(-23.8%) | $28.48M(+134.5%) |
| Sep 2022 | - | $145.62M(+231.1%) | -$82.44M(+63.9%) |
| Jun 2022 | - | -$111.11M(+5.0%) | -$228.06M(-95.0%) |
| Mar 2022 | - | -$116.95M | -$116.95M |
| Dec 2021 | $7.01M(-92.7%) | - | - |
| Dec 2020 | $96.53M | - | - |
FAQ
- What is Knife River Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Knife River Corporation?
- What is Knife River Corporation annual free cash flow year-on-year change?
- What is Knife River Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Knife River Corporation?
- What is Knife River Corporation quarterly free cash flow year-on-year change?
- What is Knife River Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Knife River Corporation?
- What is Knife River Corporation TTM free cash flow year-on-year change?
What is Knife River Corporation annual free cash flow?
The current annual free cash flow of KNF is $149.90M
What is the all-time high annual free cash flow for Knife River Corporation?
Knife River Corporation all-time high annual free cash flow is $211.44M
What is Knife River Corporation annual free cash flow year-on-year change?
Over the past year, KNF annual free cash flow has changed by -$61.54M (-29.11%)
What is Knife River Corporation quarterly free cash flow?
The current quarterly free cash flow of KNF is $188.74M
What is the all-time high quarterly free cash flow for Knife River Corporation?
Knife River Corporation all-time high quarterly free cash flow is $216.13M
What is Knife River Corporation quarterly free cash flow year-on-year change?
Over the past year, KNF quarterly free cash flow has changed by -$27.39M (-12.67%)
What is Knife River Corporation TTM free cash flow?
The current TTM free cash flow of KNF is -$80.53M
What is the all-time high TTM free cash flow for Knife River Corporation?
Knife River Corporation all-time high TTM free cash flow is $229.59M
What is Knife River Corporation TTM free cash flow year-on-year change?
Over the past year, KNF TTM free cash flow has changed by -$231.59M (-153.31%)