annual CFO:
$502.32M+$169.69M(+51.02%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -1.5% | +51.0% | -3.4% | +598.2% | -7.5% | +66.8% |
5 y | 5-year | -34.6% | +51.0% | -24.1% | +598.2% | -32.9% | +66.8% |
alltime | all time | -40.7% | +413.6% | -35.9% | +598.2% | -42.6% | +712.1% |
MDU Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)