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Knife River (KNF) Free cash flow

annual FCF:

$149.90M-$61.54M(-29.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$142.89 million (+2038.07%).
  • KNF annual FCF 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:

-$200.24M-$327.40M(-257.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KNF quarterly free cash flow is -$200.24 million, with the most recent change of -$327.40 million (-257.46%) on March 31, 2025.
  • Over the past year, KNF quarterly FCF has dropped by -$113.34 million (-130.42%).
  • KNF quarterly FCF is now -192.65% below its all-time high of $216.13 million, reached on September 30, 2024.

Performance

KNF quarterly FCF Chart

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TTM FCF:

$36.56M-$113.34M(-75.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KNF TTM free cash flow is $36.56 million, with the most recent change of -$113.34 million (-75.61%) on March 31, 2025.
  • Over the past year, KNF TTM FCF has dropped by -$209.67 million (-85.15%).
  • KNF TTM FCF is now -85.15% below its all-time high of $246.23 million, reached on March 31, 2024.

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%-130.4%-85.2%
3 y3 years+2038.1%-71.2%+131.3%
5 y5 years+55.3%-71.2%+131.3%

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%-192.7%at low-85.2%+116.0%
5 y5-year-29.1%+2038.1%-192.7%at low-85.2%+116.0%
alltimeall time-29.1%+2038.1%-192.7%at low-85.2%+116.0%

KNF Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$200.24M(-257.5%)
$36.56M(-75.6%)
Dec 2024
$149.90M(-29.1%)
$127.17M(-41.2%)
$149.90M(-10.6%)
Sep 2024
-
$216.13M(-302.9%)
$167.69M(+8.2%)
Jun 2024
-
-$106.50M(+22.6%)
$155.00M(-37.1%)
Mar 2024
-
-$86.90M(-159.9%)
$246.23M(+16.5%)
Dec 2023
$211.44M
$144.97M(-28.7%)
$211.44M(+18.7%)
Sep 2023
-
$203.43M(-1432.4%)
$178.20M(+48.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$15.27M(-87.5%)
$120.39M(+390.4%)
Mar 2023
-
-$121.69M(-208.9%)
$24.55M(-16.2%)
Dec 2022
$29.28M(+317.7%)
$111.72M(-23.3%)
$29.28M(-135.5%)
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 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 $149.90M

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

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

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

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

What is Knife River quarterly free cash flow?

The current quarterly FCF of KNF is -$200.24M

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

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

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

Over the past year, KNF quarterly free cash flow has changed by -$113.34M (-130.42%)

What is Knife River TTM free cash flow?

The current TTM FCF of KNF is $36.56M

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

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

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

Over the past year, KNF TTM free cash flow has changed by -$209.67M (-85.15%)
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