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MDU Resources (MDU) Cash from operations

annual CFO:

$502.32M+$169.69M(+51.02%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MDU annual cash flow from operations is $502.32 million, with the most recent change of +$169.69 million (+51.02%) on December 31, 2024.
  • During the last 3 years, MDU annual CFO has risen by +$6.54 million (+1.32%).
  • MDU annual CFO is now -40.67% below its all-time high of $846.69 million, reached on December 31, 2009.

Performance

MDU Cash from operations Chart

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quarterly CFO:

$217.47M+$156.94M(+259.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDU quarterly cash flow from operations is $217.47 million, with the most recent change of +$156.94 million (+259.27%) on March 31, 2025.
  • Over the past year, MDU quarterly CFO has increased by +$52.38 million (+31.72%).
  • MDU quarterly CFO is now -35.88% below its all-time high of $339.18 million, reached on December 31, 2019.

Performance

MDU quarterly CFO Chart

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TTM CFO:

$554.69M+$52.38M(+10.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDU TTM cash flow from operations is $554.69 million, with the most recent change of +$52.38 million (+10.43%) on March 31, 2025.
  • Over the past year, MDU TTM CFO has increased by +$13.32 million (+2.46%).
  • MDU TTM CFO is now -42.61% below its all-time high of $966.57 million, reached on September 30, 2009.

Performance

MDU TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MDU Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.0%+31.7%+2.5%
3 y3 years+1.3%+93.5%+8.2%
5 y5 years-7.4%+174.3%-10.5%

MDU Cash from operations 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-1.5%+51.0%-3.4%+598.2%-7.5%+66.8%
5 y5-year-34.6%+51.0%-24.1%+598.2%-32.9%+66.8%
alltimeall time-40.7%+413.6%-35.9%+598.2%-42.6%+712.1%

MDU Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$217.47M(+259.3%)
$554.69M(+10.4%)
Dec 2024
$502.32M(+51.0%)
$60.53M(-56.8%)
$502.32M(-16.2%)
Sep 2024
-
$140.22M(+2.7%)
$599.50M(+6.8%)
Jun 2024
-
$136.47M(-17.3%)
$561.10M(+3.6%)
Mar 2024
-
$165.10M(+4.7%)
$541.37M(+62.8%)
Dec 2023
$332.63M(-34.8%)
$157.71M(+54.9%)
$332.63M(-16.9%)
Sep 2023
-
$101.81M(-12.8%)
$400.05M(-13.8%)
Jun 2023
-
$116.75M(-367.5%)
$464.06M(+31.1%)
Mar 2023
-
-$43.65M(-119.4%)
$354.01M(-30.6%)
Dec 2022
$510.06M(+2.9%)
$225.13M(+35.8%)
$510.06M(+22.9%)
Sep 2022
-
$165.82M(+2375.7%)
$414.90M(-4.0%)
Jun 2022
-
$6.70M(-94.0%)
$432.07M(-15.7%)
Mar 2022
-
$112.41M(-13.5%)
$512.57M(+3.4%)
Dec 2021
$495.78M(-35.5%)
$129.97M(-29.0%)
$495.78M(-24.0%)
Sep 2021
-
$183.00M(+109.9%)
$652.42M(-5.4%)
Jun 2021
-
$87.19M(-8.8%)
$689.78M(-12.1%)
Mar 2021
-
$95.62M(-66.6%)
$784.70M(+2.1%)
Dec 2020
$768.37M(+41.7%)
$286.61M(+30.1%)
$768.37M(-6.4%)
Sep 2020
-
$220.37M(+21.0%)
$820.94M(-0.7%)
Jun 2020
-
$182.11M(+129.7%)
$826.58M(+33.3%)
Mar 2020
-
$79.29M(-76.6%)
$619.99M(+14.3%)
Dec 2019
$542.28M(+8.5%)
$339.18M(+50.1%)
$542.28M(+40.6%)
Sep 2019
-
$226.00M(-1023.2%)
$385.60M(+28.4%)
Jun 2019
-
-$24.48M(-1645.4%)
$300.40M(-24.1%)
Mar 2019
-
$1.58M(-99.1%)
$395.67M(-20.8%)
Dec 2018
$499.88M(+11.6%)
$182.50M(+29.6%)
$499.88M(+1.3%)
Sep 2018
-
$140.80M(+98.9%)
$493.49M(+1.7%)
Jun 2018
-
$70.79M(-33.1%)
$485.10M(+3.8%)
Mar 2018
-
$105.79M(-39.9%)
$467.26M(+4.3%)
Dec 2017
$448.01M(-3.1%)
$176.11M(+33.0%)
$448.01M(-2.1%)
Sep 2017
-
$132.41M(+150.0%)
$457.63M(-8.3%)
Jun 2017
-
$52.95M(-38.8%)
$499.05M(-0.8%)
Mar 2017
-
$86.54M(-53.4%)
$503.20M(+8.9%)
Dec 2016
$462.21M(-30.2%)
$185.73M(+6.9%)
$462.21M(-13.6%)
Sep 2016
-
$173.83M(+204.4%)
$534.74M(-6.2%)
Jun 2016
-
$57.10M(+25.4%)
$570.22M(-6.3%)
Mar 2016
-
$45.55M(-82.4%)
$608.52M(-8.1%)
Dec 2015
$661.83M(+12.7%)
$258.26M(+23.4%)
$661.83M(+15.8%)
Sep 2015
-
$209.31M(+119.4%)
$571.36M(+2.6%)
Jun 2015
-
$95.40M(-3.5%)
$556.84M(+1.4%)
Mar 2015
-
$98.86M(-41.1%)
$548.88M(-6.5%)
Dec 2014
$587.06M(-22.2%)
$167.79M(-13.9%)
$587.06M(-21.2%)
Sep 2014
-
$194.79M(+122.7%)
$744.62M(-0.0%)
Jun 2014
-
$87.45M(-36.2%)
$744.87M(-1.3%)
Mar 2014
-
$137.04M(-57.9%)
$754.47M(+0.0%)
Dec 2013
$754.31M(+29.0%)
$325.35M(+66.8%)
$754.31M(+10.2%)
Sep 2013
-
$195.04M(+101.0%)
$684.34M(+6.3%)
Jun 2013
-
$97.05M(-29.1%)
$643.92M(+7.9%)
Mar 2013
-
$136.87M(-46.4%)
$596.62M(+2.0%)
Dec 2012
$584.74M(-6.7%)
$255.38M(+65.2%)
$584.74M(+7.4%)
Sep 2012
-
$154.62M(+210.8%)
$544.39M(-0.5%)
Jun 2012
-
$49.75M(-60.2%)
$547.09M(-13.3%)
Mar 2012
-
$124.99M(-41.9%)
$631.18M(+0.7%)
Dec 2011
$626.65M(+13.6%)
$215.03M(+36.7%)
$626.65M(+5.9%)
Sep 2011
-
$157.32M(+17.5%)
$591.73M(-1.8%)
Jun 2011
-
$133.83M(+11.1%)
$602.56M(+2.7%)
Mar 2011
-
$120.46M(-33.1%)
$586.98M(+6.4%)
Dec 2010
$551.63M(-34.8%)
$180.11M(+7.1%)
$551.63M(-6.3%)
Sep 2010
-
$168.15M(+42.2%)
$588.98M(-9.6%)
Jun 2010
-
$118.25M(+38.9%)
$651.63M(-4.7%)
Mar 2010
-
$85.12M(-60.9%)
$683.98M(-19.2%)
Dec 2009
$846.69M
$217.46M(-5.8%)
$846.69M(-12.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
$230.80M(+53.3%)
$966.57M(+2.2%)
Jun 2009
-
$150.60M(-39.2%)
$945.81M(+6.1%)
Mar 2009
-
$247.82M(-26.5%)
$891.45M(+13.4%)
Dec 2008
$786.19M(+39.6%)
$337.35M(+60.6%)
$786.19M(+12.5%)
Sep 2008
-
$210.03M(+118.2%)
$698.55M(+5.3%)
Jun 2008
-
$96.25M(-32.5%)
$663.38M(+10.6%)
Mar 2008
-
$142.56M(-42.9%)
$599.62M(+6.5%)
Dec 2007
$563.19M(-14.6%)
$249.71M(+42.8%)
$563.19M(-3.5%)
Sep 2007
-
$174.86M(+438.3%)
$583.79M(-3.8%)
Jun 2007
-
$32.49M(-69.4%)
$606.62M(-4.3%)
Mar 2007
-
$106.13M(-60.7%)
$633.81M(-3.9%)
Dec 2006
$659.48M(+36.5%)
$270.31M(+36.7%)
$659.48M(+16.0%)
Sep 2006
-
$197.69M(+231.3%)
$568.64M(+11.2%)
Jun 2006
-
$59.68M(-54.7%)
$511.38M(+10.3%)
Mar 2006
-
$131.79M(-26.6%)
$463.47M(-4.1%)
Dec 2005
$483.24M(+11.6%)
$179.48M(+27.8%)
$483.24M(+10.2%)
Sep 2005
-
$140.43M(+1093.2%)
$438.32M(+3.4%)
Jun 2005
-
$11.77M(-92.2%)
$424.07M(-11.8%)
Mar 2005
-
$151.56M(+12.6%)
$480.57M(+11.0%)
Dec 2004
$433.07M(+3.5%)
$134.57M(+6.7%)
$433.07M(-1.3%)
Sep 2004
-
$126.17M(+84.8%)
$438.69M(+2.8%)
Jun 2004
-
$68.27M(-34.4%)
$426.76M(+3.5%)
Mar 2004
-
$104.06M(-25.8%)
$412.39M(-1.4%)
Dec 2003
$418.40M(+28.2%)
$140.19M(+22.7%)
$418.40M(+3.8%)
Sep 2003
-
$114.24M(+111.9%)
$402.90M(+2.9%)
Jun 2003
-
$53.91M(-51.0%)
$391.35M(+17.7%)
Mar 2003
-
$110.06M(-11.7%)
$332.63M(+1.9%)
Dec 2002
$326.33M(-6.4%)
$124.69M(+21.4%)
$326.33M(+12.0%)
Sep 2002
-
$102.69M(-2231.9%)
$291.39M(+1.5%)
Jun 2002
-
-$4.82M(-104.6%)
$287.03M(-10.2%)
Mar 2002
-
$103.76M(+15.6%)
$319.71M(-8.3%)
Dec 2001
$348.55M(+68.4%)
$89.75M(-8.7%)
$348.55M(+1.1%)
Sep 2001
-
$98.33M(+252.9%)
$344.73M(+20.3%)
Jun 2001
-
$27.86M(-79.0%)
$286.60M(+4.4%)
Mar 2001
-
$132.61M(+54.3%)
$274.43M(+32.6%)
Dec 2000
$206.96M(+33.6%)
$85.93M(+113.8%)
$206.96M(+20.2%)
Sep 2000
-
$40.19M(+156.0%)
$172.13M(-2.4%)
Jun 2000
-
$15.70M(-75.9%)
$176.44M(+0.9%)
Mar 2000
-
$65.14M(+27.5%)
$174.84M(+12.9%)
Dec 1999
$154.90M(+11.9%)
$51.10M(+14.8%)
$154.90M(+2.9%)
Sep 1999
-
$44.50M(+215.6%)
$150.50M(+6.7%)
Jun 1999
-
$14.10M(-68.8%)
$141.00M(-3.7%)
Mar 1999
-
$45.20M(-3.2%)
$146.40M(+5.8%)
Dec 1998
$138.40M(-0.1%)
$46.70M(+33.4%)
$138.40M(+7.7%)
Sep 1998
-
$35.00M(+79.5%)
$128.50M(+1.7%)
Jun 1998
-
$19.50M(-47.6%)
$126.40M(+3.4%)
Mar 1998
-
$37.20M(+1.1%)
$122.20M(-11.8%)
Dec 1997
$138.60M(+30.5%)
$36.80M(+11.9%)
$138.60M(+23.9%)
Sep 1997
-
$32.90M(+115.0%)
$111.90M(+17.9%)
Jun 1997
-
$15.30M(-71.5%)
$94.90M(-6.4%)
Mar 1997
-
$53.60M(+430.7%)
$101.40M(-4.5%)
Dec 1996
$106.20M(-15.0%)
$10.10M(-36.5%)
$106.20M(-13.7%)
Sep 1996
-
$15.90M(-27.1%)
$123.00M(-2.0%)
Jun 1996
-
$21.80M(-62.7%)
$125.50M(-2.6%)
Mar 1996
-
$58.40M(+117.1%)
$128.90M(+3.2%)
Dec 1995
$124.90M(+27.7%)
$26.90M(+46.2%)
$124.90M(+9.8%)
Sep 1995
-
$18.40M(-27.0%)
$113.80M(+26.4%)
Jun 1995
-
$25.20M(-53.7%)
$90.00M(+7.3%)
Mar 1995
-
$54.40M(+244.3%)
$83.90M(-14.2%)
Dec 1994
$97.80M
$15.80M(-392.6%)
$97.80M(+19.3%)
Sep 1994
-
-$5.40M(-128.3%)
$82.00M(-6.2%)
Jun 1994
-
$19.10M(-72.0%)
$87.40M(+28.0%)
Mar 1994
-
$68.30M
$68.30M

FAQ

  • What is MDU Resources annual cash flow from operations?
  • What is the all time high annual CFO for MDU Resources?
  • What is MDU Resources annual CFO year-on-year change?
  • What is MDU Resources quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MDU Resources?
  • What is MDU Resources quarterly CFO year-on-year change?
  • What is MDU Resources TTM cash flow from operations?
  • What is the all time high TTM CFO for MDU Resources?
  • What is MDU Resources TTM CFO year-on-year change?

What is MDU Resources annual cash flow from operations?

The current annual CFO of MDU is $502.32M

What is the all time high annual CFO for MDU Resources?

MDU Resources all-time high annual cash flow from operations is $846.69M

What is MDU Resources annual CFO year-on-year change?

Over the past year, MDU annual cash flow from operations has changed by +$169.69M (+51.02%)

What is MDU Resources quarterly cash flow from operations?

The current quarterly CFO of MDU is $217.47M

What is the all time high quarterly CFO for MDU Resources?

MDU Resources all-time high quarterly cash flow from operations is $339.18M

What is MDU Resources quarterly CFO year-on-year change?

Over the past year, MDU quarterly cash flow from operations has changed by +$52.38M (+31.72%)

What is MDU Resources TTM cash flow from operations?

The current TTM CFO of MDU is $554.69M

What is the all time high TTM CFO for MDU Resources?

MDU Resources all-time high TTM cash flow from operations is $966.57M

What is MDU Resources TTM CFO year-on-year change?

Over the past year, MDU TTM cash flow from operations has changed by +$13.32M (+2.46%)
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