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Knife River Corporation (KNF) Free Cash Flow

Annual FCF:

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

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:

-$196.21M+$4.03M(+2.01%)
June 30, 2025

Summary

  • As of today, KNF quarterly free cash flow is -$196.21 million, with the most recent change of +$4.03 million (+2.01%) on June 30, 2025.
  • Over the past year, KNF quarterly free cash flow has dropped by -$89.71 million (-84.23%).
  • KNF quarterly free cash flow is now -190.78% 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:

-$53.15M-$89.71M(-245.36%)
June 30, 2025

Summary

  • As of today, KNF TTM free cash flow is -$53.15 million, with the most recent change of -$89.71 million (-245.36%) on June 30, 2025.
  • Over the past year, KNF TTM free cash flow has dropped by -$208.14 million (-134.29%).
  • KNF TTM free cash flow is now -121.58% below its all-time high of $246.23 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-29.1%-84.2%-134.3%
3Y3 Years+2038.1%-76.6%+76.7%
5Y5 Years+55.3%-67.8%+54.6%

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
3Y3-Year-29.1%+2038.1%-190.8%+2.0%-121.6%+35.5%
5Y5-Year-29.1%+2038.1%-190.8%+2.0%-121.6%+76.7%
All-TimeAll-Time-29.1%+2038.1%-190.8%+2.0%-121.6%+76.7%

KNF Free Cash Flow History

DateAnnualQuarterlyTTM
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(-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 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 -$196.21M

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 -$89.71M (-84.23%)

What is Knife River Corporation TTM free cash flow?

The current TTM free cash flow of KNF is -$53.15M

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 $246.23M

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 -$208.14M (-134.29%)
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