Annual CFO
$332.63 M
-$177.44 M-34.79%
December 31, 2023
Summary
- As of February 7, 2025, MDU annual cash flow from operations is $332.63 million, with the most recent change of -$177.44 million (-34.79%) on December 31, 2023.
- During the last 3 years, MDU annual CFO has fallen by -$435.75 million (-56.71%).
- MDU annual CFO is now -60.71% 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
$140.22 M
+$3.75 M+2.74%
September 30, 2024
Summary
- As of February 7, 2025, MDU quarterly cash flow from operations is $140.22 million, with the most recent change of +$3.75 million (+2.74%) on September 30, 2024.
- Over the past year, MDU quarterly CFO has dropped by -$24.88 million (-15.07%).
- MDU quarterly CFO is now -58.66% 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
$599.50 M
+$38.40 M+6.84%
September 30, 2024
Summary
- As of February 7, 2025, MDU TTM cash flow from operations is $599.50 million, with the most recent change of +$38.40 million (+6.84%) on September 30, 2024.
- Over the past year, MDU TTM CFO has increased by +$58.13 million (+10.74%).
- MDU TTM CFO is now -37.98% 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 | -34.8% | -15.1% | +10.7% |
| 3 y3 years | -56.7% | +24.7% | +17.0% |
| 5 y5 years | -33.5% | +24.7% | +17.0% |
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 | -34.8% | at low | -37.7% | +421.2% | at high | +80.2% |
| 5 y | 5-year | -56.7% | at low | -58.7% | +421.2% | -27.5% | +80.2% |
| alltime | all time | -60.7% | +240.1% | -58.7% | +421.2% | -38.0% | +777.7% |
MDU Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $140.22 M(+2.7%) | $599.50 M(+6.8%) |
| Jun 2024 | - | $136.47 M(-17.3%) | $561.10 M(+3.6%) |
| Mar 2024 | - | $165.10 M(+4.7%) | $541.37 M(+62.8%) |
| Dec 2023 | $332.63 M(-34.8%) | $157.71 M(+54.9%) | $332.63 M(-16.9%) |
| Sep 2023 | - | $101.81 M(-12.8%) | $400.05 M(-13.8%) |
| Jun 2023 | - | $116.75 M(-367.5%) | $464.06 M(+31.1%) |
| Mar 2023 | - | -$43.65 M(-119.4%) | $354.01 M(-30.6%) |
| Dec 2022 | $510.06 M(+2.9%) | $225.13 M(+35.8%) | $510.06 M(+22.9%) |
| Sep 2022 | - | $165.82 M(+2375.7%) | $414.90 M(-4.0%) |
| Jun 2022 | - | $6.70 M(-94.0%) | $432.07 M(-15.7%) |
| Mar 2022 | - | $112.41 M(-13.5%) | $512.57 M(+3.4%) |
| Dec 2021 | $495.78 M(-35.5%) | $129.97 M(-29.0%) | $495.78 M(-24.0%) |
| Sep 2021 | - | $183.00 M(+109.9%) | $652.42 M(-5.4%) |
| Jun 2021 | - | $87.19 M(-8.8%) | $689.78 M(-12.1%) |
| Mar 2021 | - | $95.62 M(-66.6%) | $784.70 M(+2.1%) |
| Dec 2020 | $768.37 M(+41.7%) | $286.61 M(+30.1%) | $768.37 M(-6.4%) |
| Sep 2020 | - | $220.37 M(+21.0%) | $820.94 M(-0.7%) |
| Jun 2020 | - | $182.11 M(+129.7%) | $826.58 M(+33.3%) |
| Mar 2020 | - | $79.29 M(-76.6%) | $619.99 M(+14.3%) |
| Dec 2019 | $542.28 M(+8.5%) | $339.18 M(+50.1%) | $542.28 M(+40.6%) |
| Sep 2019 | - | $226.00 M(-1023.2%) | $385.60 M(+28.4%) |
| Jun 2019 | - | -$24.48 M(-1645.4%) | $300.40 M(-24.1%) |
| Mar 2019 | - | $1.58 M(-99.1%) | $395.67 M(-20.8%) |
| Dec 2018 | $499.88 M(+11.6%) | $182.50 M(+29.6%) | $499.88 M(+1.3%) |
| Sep 2018 | - | $140.80 M(+98.9%) | $493.49 M(+1.7%) |
| Jun 2018 | - | $70.79 M(-33.1%) | $485.10 M(+3.8%) |
| Mar 2018 | - | $105.79 M(-39.9%) | $467.26 M(+4.3%) |
| Dec 2017 | $448.01 M(-3.1%) | $176.11 M(+33.0%) | $448.01 M(-2.1%) |
| Sep 2017 | - | $132.41 M(+150.0%) | $457.63 M(-8.3%) |
| Jun 2017 | - | $52.95 M(-38.8%) | $499.05 M(-0.8%) |
| Mar 2017 | - | $86.54 M(-53.4%) | $503.20 M(+8.9%) |
| Dec 2016 | $462.21 M(-30.2%) | $185.73 M(+6.9%) | $462.21 M(-13.6%) |
| Sep 2016 | - | $173.83 M(+204.4%) | $534.74 M(-6.2%) |
| Jun 2016 | - | $57.10 M(+25.4%) | $570.22 M(-6.3%) |
| Mar 2016 | - | $45.55 M(-82.4%) | $608.52 M(-8.1%) |
| Dec 2015 | $661.83 M(+12.7%) | $258.26 M(+23.4%) | $661.83 M(+15.8%) |
| Sep 2015 | - | $209.31 M(+119.4%) | $571.36 M(+2.6%) |
| Jun 2015 | - | $95.40 M(-3.5%) | $556.84 M(+1.4%) |
| Mar 2015 | - | $98.86 M(-41.1%) | $548.88 M(-6.5%) |
| Dec 2014 | $587.06 M(-22.2%) | $167.79 M(-13.9%) | $587.06 M(-21.2%) |
| Sep 2014 | - | $194.79 M(+122.7%) | $744.62 M(-0.0%) |
| Jun 2014 | - | $87.45 M(-36.2%) | $744.87 M(-1.3%) |
| Mar 2014 | - | $137.04 M(-57.9%) | $754.47 M(+0.0%) |
| Dec 2013 | $754.31 M(+29.0%) | $325.35 M(+66.8%) | $754.31 M(+10.2%) |
| Sep 2013 | - | $195.04 M(+101.0%) | $684.34 M(+6.3%) |
| Jun 2013 | - | $97.05 M(-29.1%) | $643.92 M(+7.9%) |
| Mar 2013 | - | $136.87 M(-46.4%) | $596.62 M(+2.0%) |
| Dec 2012 | $584.74 M(-6.7%) | $255.38 M(+65.2%) | $584.74 M(+7.4%) |
| Sep 2012 | - | $154.62 M(+210.8%) | $544.39 M(-0.5%) |
| Jun 2012 | - | $49.75 M(-60.2%) | $547.09 M(-13.3%) |
| Mar 2012 | - | $124.99 M(-41.9%) | $631.18 M(+0.7%) |
| Dec 2011 | $626.65 M(+13.6%) | $215.03 M(+36.7%) | $626.65 M(+5.9%) |
| Sep 2011 | - | $157.32 M(+17.5%) | $591.73 M(-1.8%) |
| Jun 2011 | - | $133.83 M(+11.1%) | $602.56 M(+2.7%) |
| Mar 2011 | - | $120.46 M(-33.1%) | $586.98 M(+6.4%) |
| Dec 2010 | $551.63 M(-34.8%) | $180.11 M(+7.1%) | $551.63 M(-6.3%) |
| Sep 2010 | - | $168.15 M(+42.2%) | $588.98 M(-9.6%) |
| Jun 2010 | - | $118.25 M(+38.9%) | $651.63 M(-4.7%) |
| Mar 2010 | - | $85.12 M(-60.9%) | $683.98 M(-19.2%) |
| Dec 2009 | $846.69 M | $217.46 M(-5.8%) | $846.69 M(-12.4%) |
| Sep 2009 | - | $230.80 M(+53.3%) | $966.57 M(+2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $150.60 M(-39.2%) | $945.81 M(+6.1%) |
| Mar 2009 | - | $247.82 M(-26.5%) | $891.45 M(+13.4%) |
| Dec 2008 | $786.19 M(+39.6%) | $337.35 M(+60.6%) | $786.19 M(+12.5%) |
| Sep 2008 | - | $210.03 M(+118.2%) | $698.55 M(+5.3%) |
| Jun 2008 | - | $96.25 M(-32.5%) | $663.38 M(+10.6%) |
| Mar 2008 | - | $142.56 M(-42.9%) | $599.62 M(+6.5%) |
| Dec 2007 | $563.19 M(-14.6%) | $249.71 M(+42.8%) | $563.19 M(-3.5%) |
| Sep 2007 | - | $174.86 M(+438.3%) | $583.79 M(-3.8%) |
| Jun 2007 | - | $32.49 M(-69.4%) | $606.62 M(-4.3%) |
| Mar 2007 | - | $106.13 M(-60.7%) | $633.81 M(-3.9%) |
| Dec 2006 | $659.48 M(+36.5%) | $270.31 M(+36.7%) | $659.48 M(+16.0%) |
| Sep 2006 | - | $197.69 M(+231.3%) | $568.64 M(+11.2%) |
| Jun 2006 | - | $59.68 M(-54.7%) | $511.38 M(+10.3%) |
| Mar 2006 | - | $131.79 M(-26.6%) | $463.47 M(-4.1%) |
| Dec 2005 | $483.24 M(+11.6%) | $179.48 M(+27.8%) | $483.24 M(+10.2%) |
| Sep 2005 | - | $140.43 M(+1093.2%) | $438.32 M(+3.4%) |
| Jun 2005 | - | $11.77 M(-92.2%) | $424.07 M(-11.8%) |
| Mar 2005 | - | $151.56 M(+12.6%) | $480.57 M(+11.0%) |
| Dec 2004 | $433.07 M(+3.5%) | $134.57 M(+6.7%) | $433.07 M(-1.3%) |
| Sep 2004 | - | $126.17 M(+84.8%) | $438.69 M(+2.8%) |
| Jun 2004 | - | $68.27 M(-34.4%) | $426.76 M(+3.5%) |
| Mar 2004 | - | $104.06 M(-25.8%) | $412.39 M(-1.4%) |
| Dec 2003 | $418.40 M(+28.2%) | $140.19 M(+22.7%) | $418.40 M(+3.8%) |
| Sep 2003 | - | $114.24 M(+111.9%) | $402.90 M(+2.9%) |
| Jun 2003 | - | $53.91 M(-51.0%) | $391.35 M(+17.7%) |
| Mar 2003 | - | $110.06 M(-11.7%) | $332.63 M(+1.9%) |
| Dec 2002 | $326.33 M(-6.4%) | $124.69 M(+21.4%) | $326.33 M(+12.0%) |
| Sep 2002 | - | $102.69 M(-2231.9%) | $291.39 M(+1.5%) |
| Jun 2002 | - | -$4.82 M(-104.6%) | $287.03 M(-10.2%) |
| Mar 2002 | - | $103.76 M(+15.6%) | $319.71 M(-8.3%) |
| Dec 2001 | $348.55 M(+68.4%) | $89.75 M(-8.7%) | $348.55 M(+1.1%) |
| Sep 2001 | - | $98.33 M(+252.9%) | $344.73 M(+20.3%) |
| Jun 2001 | - | $27.86 M(-79.0%) | $286.60 M(+4.4%) |
| Mar 2001 | - | $132.61 M(+54.3%) | $274.43 M(+32.6%) |
| Dec 2000 | $206.96 M(+33.6%) | $85.93 M(+113.8%) | $206.96 M(+20.2%) |
| Sep 2000 | - | $40.19 M(+156.0%) | $172.13 M(-2.4%) |
| Jun 2000 | - | $15.70 M(-75.9%) | $176.44 M(+0.9%) |
| Mar 2000 | - | $65.14 M(+27.5%) | $174.84 M(+12.9%) |
| Dec 1999 | $154.90 M(+11.9%) | $51.10 M(+14.8%) | $154.90 M(+2.9%) |
| Sep 1999 | - | $44.50 M(+215.6%) | $150.50 M(+6.7%) |
| Jun 1999 | - | $14.10 M(-68.8%) | $141.00 M(-3.7%) |
| Mar 1999 | - | $45.20 M(-3.2%) | $146.40 M(+5.8%) |
| Dec 1998 | $138.40 M(-0.1%) | $46.70 M(+33.4%) | $138.40 M(+7.7%) |
| Sep 1998 | - | $35.00 M(+79.5%) | $128.50 M(+1.7%) |
| Jun 1998 | - | $19.50 M(-47.6%) | $126.40 M(+3.4%) |
| Mar 1998 | - | $37.20 M(+1.1%) | $122.20 M(-11.8%) |
| Dec 1997 | $138.60 M(+30.5%) | $36.80 M(+11.9%) | $138.60 M(+23.9%) |
| Sep 1997 | - | $32.90 M(+115.0%) | $111.90 M(+17.9%) |
| Jun 1997 | - | $15.30 M(-71.5%) | $94.90 M(-6.4%) |
| Mar 1997 | - | $53.60 M(+430.7%) | $101.40 M(-4.5%) |
| Dec 1996 | $106.20 M(-15.0%) | $10.10 M(-36.5%) | $106.20 M(-13.7%) |
| Sep 1996 | - | $15.90 M(-27.1%) | $123.00 M(-2.0%) |
| Jun 1996 | - | $21.80 M(-62.7%) | $125.50 M(-2.6%) |
| Mar 1996 | - | $58.40 M(+117.1%) | $128.90 M(+3.2%) |
| Dec 1995 | $124.90 M(+27.7%) | $26.90 M(+46.2%) | $124.90 M(+9.8%) |
| Sep 1995 | - | $18.40 M(-27.0%) | $113.80 M(+26.4%) |
| Jun 1995 | - | $25.20 M(-53.7%) | $90.00 M(+7.3%) |
| Mar 1995 | - | $54.40 M(+244.3%) | $83.90 M(-14.2%) |
| Dec 1994 | $97.80 M | $15.80 M(-392.6%) | $97.80 M(+19.3%) |
| Sep 1994 | - | -$5.40 M(-128.3%) | $82.00 M(-6.2%) |
| Jun 1994 | - | $19.10 M(-72.0%) | $87.40 M(+28.0%) |
| Mar 1994 | - | $68.30 M | $68.30 M |
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 $332.63 M
What is the all time high annual CFO for MDU Resources?
MDU Resources all-time high annual cash flow from operations is $846.69 M
What is MDU Resources annual CFO year-on-year change?
Over the past year, MDU annual cash flow from operations has changed by -$177.44 M (-34.79%)
What is MDU Resources quarterly cash flow from operations?
The current quarterly CFO of MDU is $140.22 M
What is the all time high quarterly CFO for MDU Resources?
MDU Resources all-time high quarterly cash flow from operations is $339.18 M
What is MDU Resources quarterly CFO year-on-year change?
Over the past year, MDU quarterly cash flow from operations has changed by -$24.88 M (-15.07%)
What is MDU Resources TTM cash flow from operations?
The current TTM CFO of MDU is $599.50 M
What is the all time high TTM CFO for MDU Resources?
MDU Resources all-time high TTM cash flow from operations is $966.57 M
What is MDU Resources TTM CFO year-on-year change?
Over the past year, MDU TTM cash flow from operations has changed by +$58.13 M (+10.74%)