Annual FCF:
-$20.51M+$131.00M(+86.47%)Summary
- As of today, MDU annual free cash flow is -$20.51 million, with the most recent change of +$131.00 million (+86.47%) on December 31, 2024.
- During the last 3 years, MDU annual free cash flow has risen by +$143.14 million (+87.47%).
- MDU annual free cash flow is now -105.15% below its all-time high of $398.01 million, reached on December 31, 2009.
Performance
MDU Free Cash Flow Chart
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Range
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Quarterly FCF:
$36.46M-$87.97M(-70.70%)Summary
- As of today, MDU quarterly free cash flow is $36.46 million, with the most recent change of -$87.97 million (-70.70%) on June 30, 2025.
- Over the past year, MDU quarterly free cash flow has increased by +$9.95 million (+37.50%).
- MDU quarterly free cash flow is now -80.68% below its all-time high of $188.73 million, reached on September 30, 2015.
Performance
MDU Quarterly Free Cash Flow Chart
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TTM FCF:
$82.28M+$9.95M(+13.75%)Summary
- As of today, MDU TTM free cash flow is $82.28 million, with the most recent change of +$9.95 million (+13.75%) on June 30, 2025.
- Over the past year, MDU TTM free cash flow has increased by +$126.00 thousand (+0.15%).
- MDU TTM free cash flow is now -81.02% below its all-time high of $433.54 million, reached on September 30, 2009.
Performance
MDU TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MDU Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | +86.5% | +37.5% | +0.1% |
3Y3 Years | +87.5% | +168.9% | +146.9% |
5Y5 Years | +39.3% | -49.9% | -67.6% |
MDU Free Cash Flow 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 | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -164.8% | +87.5% | -70.7% | +123.5% | -18.9% | +150.9% |
5Y | 5-Year | -109.8% | +87.5% | -74.4% | +123.5% | -67.7% | +144.2% |
All-Time | All-Time | -105.2% | +94.3% | -80.7% | +121.2% | -81.0% | +120.1% |
MDU Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $36.46M(-70.7%) | $82.28M(+13.7%) |
Mar 2025 | - | $124.44M(+303.0%) | $72.34M(+1913.4%) |
Dec 2024 | -$20.51M(+86.5%) | -$61.30M(-254.0%) | -$3.99M(-103.9%) |
Sep 2024 | - | -$17.32M(-165.3%) | $101.48M(+23.5%) |
Jun 2024 | - | $26.52M(-44.9%) | $82.16M(+58.3%) |
Mar 2024 | - | $48.11M(+8.9%) | $51.89M(+134.2%) |
Dec 2023 | -$151.51M(-578.9%) | $44.16M(+220.5%) | -$151.51M(-46.1%) |
Sep 2023 | - | -$36.63M(-877.7%) | -$103.70M(-183.2%) |
Jun 2023 | - | -$3.75M(+97.6%) | -$36.61M(+57.3%) |
Mar 2023 | - | -$155.29M(-268.8%) | -$85.77M(-371.1%) |
Dec 2022 | $31.64M(+119.3%) | $91.97M(+202.0%) | $31.64M(+119.6%) |
Sep 2022 | - | $30.45M(+157.6%) | -$161.67M(+7.8%) |
Jun 2022 | - | -$52.91M(-39.7%) | -$175.31M(+5.8%) |
Mar 2022 | - | -$37.88M(+62.6%) | -$186.06M(-13.7%) |
Dec 2021 | -$163.65M(-177.8%) | -$101.34M(-702.4%) | -$163.65M(-304.2%) |
Sep 2021 | - | $16.82M(+126.4%) | $80.14M(-32.5%) |
Jun 2021 | - | -$63.66M(-311.4%) | $118.64M(-53.5%) |
Mar 2021 | - | -$15.47M(-110.9%) | $255.09M(+21.3%) |
Dec 2020 | $210.37M(+722.7%) | $142.44M(+157.5%) | $210.37M(-17.2%) |
Sep 2020 | - | $55.32M(-24.0%) | $254.07M(-10.3%) |
Jun 2020 | - | $72.80M(+220.9%) | $283.39M(+640.4%) |
Mar 2020 | - | -$60.20M(-132.3%) | $38.27M(+213.3%) |
Dec 2019 | -$33.78M(+50.6%) | $186.15M(+119.9%) | -$33.78M(+87.0%) |
Sep 2019 | - | $84.64M(+149.1%) | -$260.06M(+23.3%) |
Jun 2019 | - | -$172.31M(-30.3%) | -$338.89M(-68.4%) |
Mar 2019 | - | -$132.25M(-229.6%) | -$201.26M(-194.5%) |
Dec 2018 | -$68.35M(-164.1%) | -$40.13M(-790.5%) | -$68.35M(-339.0%) |
Sep 2018 | - | $5.81M(+116.8%) | $28.59M(-62.8%) |
Jun 2018 | - | -$34.69M(-5395.4%) | $76.87M(-17.4%) |
Mar 2018 | - | $655.00K(-98.8%) | $93.06M(-12.7%) |
Dec 2017 | $106.63M(+44.0%) | $56.81M(+5.0%) | $106.63M(-29.5%) |
Sep 2017 | - | $54.09M(+392.5%) | $151.24M(-19.2%) |
Jun 2017 | - | -$18.49M(-230.0%) | $187.20M(+18.9%) |
Mar 2017 | - | $14.22M(-86.0%) | $157.41M(+112.6%) |
Dec 2016 | $74.03M(-40.8%) | $101.42M(+12.6%) | $74.03M(-18.7%) |
Sep 2016 | - | $90.05M(+286.5%) | $91.04M(-52.0%) |
Jun 2016 | - | -$48.29M(+30.2%) | $189.72M(+25.9%) |
Mar 2016 | - | -$69.16M(-158.4%) | $150.65M(+20.5%) |
Dec 2015 | $125.00M(+135.1%) | $118.43M(-37.2%) | $125.00M(+209.3%) |
Sep 2015 | - | $188.73M(+316.0%) | -$114.34M(+68.1%) |
Jun 2015 | - | -$87.36M(+7.8%) | -$358.90M(+12.1%) |
Mar 2015 | - | -$94.80M(+21.6%) | -$408.51M(-14.6%) |
Dec 2014 | -$356.32M(-113.1%) | -$120.90M(-116.5%) | -$356.32M(-94.6%) |
Sep 2014 | - | -$55.83M(+59.2%) | -$183.12M(-22.7%) |
Jun 2014 | - | -$136.98M(-221.5%) | -$149.28M(+5.6%) |
Mar 2014 | - | -$42.61M(-181.5%) | -$158.22M(+5.4%) |
Dec 2013 | -$167.21M(+42.0%) | $52.30M(+337.8%) | -$167.21M(+19.3%) |
Sep 2013 | - | -$21.99M(+84.9%) | -$207.27M(+23.8%) |
Jun 2013 | - | -$145.91M(-182.8%) | -$271.99M(+6.3%) |
Mar 2013 | - | -$51.60M(-521.8%) | -$290.35M(-0.8%) |
Dec 2012 | -$288.18M(-322.3%) | $12.23M(+114.1%) | -$288.18M(-18.6%) |
Sep 2012 | - | -$86.71M(+47.2%) | -$242.92M(-114.2%) |
Jun 2012 | - | -$164.27M(-232.3%) | -$113.42M(-367.4%) |
Mar 2012 | - | -$49.44M(-186.0%) | $42.41M(-67.3%) |
Dec 2011 | $129.65M(+26.7%) | $57.49M(+34.4%) | $129.65M(-9.5%) |
Sep 2011 | - | $42.79M(+607.3%) | $143.21M(-13.7%) |
Jun 2011 | - | -$8.44M(-122.3%) | $165.88M(-7.3%) |
Mar 2011 | - | $37.80M(-46.8%) | $178.93M(+74.8%) |
Dec 2010 | $102.35M(-74.3%) | $71.05M(+8.5%) | $102.35M(-29.3%) |
Sep 2010 | - | $65.46M(+1316.3%) | $144.87M(-39.2%) |
Jun 2010 | - | $4.62M(+111.9%) | $238.29M(-7.2%) |
Mar 2010 | - | -$38.79M(-134.2%) | $256.76M(-35.5%) |
Dec 2009 | $398.01M(+902.3%) | $113.57M(-28.5%) | $398.01M(-8.2%) |
Sep 2009 | - | $158.88M(+588.1%) | $433.54M(+38.7%) |
Jun 2009 | - | $23.09M(-77.5%) | $312.48M(+89.5%) |
Mar 2009 | - | $102.47M(-31.3%) | $164.94M(+315.4%) |
Dec 2008 | $39.71M(+708.9%) | $149.10M(+294.2%) | $39.71M(+204.9%) |
Sep 2008 | - | $37.82M(+130.4%) | -$37.87M(+0.8%) |
Jun 2008 | - | -$124.45M(-446.9%) | -$38.19M(>-9900.0%) |
Mar 2008 | - | -$22.76M(-131.8%) | -$219.00K(-104.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2007 | $4.91M(-96.7%) | $71.52M(+90.7%) | $4.91M(-94.7%) |
Sep 2007 | - | $37.50M(+143.4%) | $93.33M(-23.0%) |
Jun 2007 | - | -$86.48M(-390.6%) | $121.17M(-12.3%) |
Mar 2007 | - | -$17.63M(-111.0%) | $138.13M(-8.2%) |
Dec 2006 | $150.50M(+645.6%) | $159.94M(+144.8%) | $150.50M(>+9900.0%) |
Sep 2006 | - | $65.34M(+194.0%) | $830.00K(+101.7%) |
Jun 2006 | - | -$69.52M(-1221.2%) | -$48.79M(+43.3%) |
Mar 2006 | - | -$5.26M(-151.3%) | -$85.97M(-211.6%) |
Dec 2005 | -$27.59M(-128.9%) | $10.27M(-34.7%) | -$27.59M(-74.5%) |
Sep 2005 | - | $15.73M(+114.7%) | -$15.81M(-239.4%) |
Jun 2005 | - | -$106.70M(-300.9%) | $11.34M(-88.4%) |
Mar 2005 | - | $53.12M(+141.0%) | $97.98M(+2.7%) |
Dec 2004 | $95.38M(-9.5%) | $22.05M(-48.6%) | $95.38M(-15.5%) |
Sep 2004 | - | $42.88M(+313.7%) | $112.84M(+11.8%) |
Jun 2004 | - | -$20.06M(-139.7%) | $100.95M(-7.8%) |
Mar 2004 | - | $50.52M(+27.9%) | $109.54M(+4.0%) |
Dec 2003 | $105.34M(+112.6%) | $39.50M(+27.5%) | $105.34M(-16.6%) |
Sep 2003 | - | $30.99M(+370.1%) | $126.34M(+27.0%) |
Jun 2003 | - | -$11.47M(-124.8%) | $99.48M(+111.1%) |
Mar 2003 | - | $46.33M(-23.4%) | $47.12M(-4.9%) |
Dec 2002 | $49.55M(+246.9%) | $60.50M(+1364.9%) | $49.55M(+33.6%) |
Sep 2002 | - | $4.13M(+106.5%) | $37.10M(+241.2%) |
Jun 2002 | - | -$63.84M(-230.9%) | -$26.27M(+13.9%) |
Mar 2002 | - | $48.76M(+1.5%) | -$30.51M(+9.5%) |
Dec 2001 | -$33.73M(+83.3%) | $48.04M(+181.1%) | -$33.73M(+58.6%) |
Sep 2001 | - | -$59.23M(+13.0%) | -$81.44M(+15.5%) |
Jun 2001 | - | -$68.08M(-249.5%) | -$96.39M(+49.0%) |
Mar 2001 | - | $45.54M(>+9900.0%) | -$188.84M(+6.5%) |
Dec 2000 | -$201.86M(-1190.9%) | $329.00K(+100.4%) | -$201.86M(+1.4%) |
Sep 2000 | - | -$74.18M(+53.8%) | -$204.71M(-55.1%) |
Jun 2000 | - | -$160.53M(-593.8%) | -$131.97M(-1518.2%) |
Mar 2000 | - | $32.51M(+1392.7%) | $9.31M(+159.5%) |
Dec 1999 | -$15.64M(+70.3%) | -$2.52M(-74.2%) | -$15.64M(+4.1%) |
Sep 1999 | - | -$1.44M(+92.5%) | -$16.31M(+71.7%) |
Jun 1999 | - | -$19.25M(-354.3%) | -$57.69M(-5.2%) |
Mar 1999 | - | $7.57M(+337.5%) | -$54.86M(-4.1%) |
Dec 1998 | -$52.71M(-299.6%) | -$3.19M(+92.6%) | -$52.71M(-28.5%) |
Sep 1998 | - | -$42.82M(-160.9%) | -$41.02M(-256.8%) |
Jun 1998 | - | -$16.41M(-268.9%) | -$11.50M(-618.6%) |
Mar 1998 | - | $9.72M(+14.3%) | $2.22M(-91.6%) |
Dec 1997 | $26.41M(+563.1%) | $8.50M(+163.9%) | $26.40M(+319.0%) |
Sep 1997 | - | -$13.30M(-392.6%) | $6.30M(-65.0%) |
Jun 1997 | - | -$2.70M(-108.0%) | $18.00M(+350.0%) |
Mar 1997 | - | $33.90M(+392.2%) | -$7.20M(-26.3%) |
Dec 1996 | -$5.70M(-157.5%) | -$11.60M(-625.0%) | -$5.70M(-167.1%) |
Sep 1996 | - | -$1.60M(+94.3%) | $8.50M(+147.0%) |
Jun 1996 | - | -$27.90M(-178.8%) | -$18.10M(-244.8%) |
Mar 1996 | - | $35.40M(+1261.5%) | $12.50M(+26.3%) |
Dec 1995 | $9.93M(-38.9%) | $2.60M(+109.2%) | $9.90M(+167.6%) |
Sep 1995 | - | -$28.20M(-1144.4%) | $3.70M(+840.0%) |
Jun 1995 | - | $2.70M(-91.8%) | -$500.00K(+44.4%) |
Mar 1995 | - | $32.80M(+1011.1%) | -$900.00K(-105.6%) |
Dec 1994 | $16.25M(+384.3%) | -$3.60M(+88.9%) | $16.20M(-18.2%) |
Sep 1994 | - | -$32.40M(-1508.7%) | $19.80M(-62.1%) |
Jun 1994 | - | $2.30M(-95.4%) | $52.20M(+4.6%) |
Mar 1994 | - | $49.90M | $49.90M |
Dec 1993 | -$5.72M(-324.2%) | - | - |
Dec 1992 | $2.55M(-94.9%) | - | - |
Dec 1991 | $50.43M(+61.5%) | - | - |
Dec 1990 | $31.22M(+40.1%) | - | - |
Dec 1989 | $22.28M(-40.1%) | - | - |
Dec 1988 | $37.21M(-30.3%) | - | - |
Dec 1987 | $53.38M(+130.9%) | - | - |
Dec 1986 | $23.12M(-13.7%) | - | - |
Dec 1985 | $26.80M(+63.3%) | - | - |
Dec 1984 | $16.41M(-15.8%) | - | - |
Dec 1983 | $19.48M(-40.4%) | - | - |
Dec 1982 | $32.67M(+271.1%) | - | - |
Dec 1981 | -$19.09M(+75.4%) | - | - |
Dec 1980 | -$77.47M | - | - |
FAQ
- What is MDU Resources Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for MDU Resources Group, Inc.?
- What is MDU Resources Group, Inc. annual free cash flow year-on-year change?
- What is MDU Resources Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for MDU Resources Group, Inc.?
- What is MDU Resources Group, Inc. quarterly free cash flow year-on-year change?
- What is MDU Resources Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for MDU Resources Group, Inc.?
- What is MDU Resources Group, Inc. TTM free cash flow year-on-year change?
What is MDU Resources Group, Inc. annual free cash flow?
The current annual free cash flow of MDU is -$20.51M
What is the all-time high annual free cash flow for MDU Resources Group, Inc.?
MDU Resources Group, Inc. all-time high annual free cash flow is $398.01M
What is MDU Resources Group, Inc. annual free cash flow year-on-year change?
Over the past year, MDU annual free cash flow has changed by +$131.00M (+86.47%)
What is MDU Resources Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of MDU is $36.46M
What is the all-time high quarterly free cash flow for MDU Resources Group, Inc.?
MDU Resources Group, Inc. all-time high quarterly free cash flow is $188.73M
What is MDU Resources Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, MDU quarterly free cash flow has changed by +$9.95M (+37.50%)
What is MDU Resources Group, Inc. TTM free cash flow?
The current TTM free cash flow of MDU is $82.28M
What is the all-time high TTM free cash flow for MDU Resources Group, Inc.?
MDU Resources Group, Inc. all-time high TTM free cash flow is $433.54M
What is MDU Resources Group, Inc. TTM free cash flow year-on-year change?
Over the past year, MDU TTM free cash flow has changed by +$126.00K (+0.15%)