annual FCF:
-$20.51M+$131.00M(+86.47%)Summary
- As of today (May 29, 2025), 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 FCF has fallen by -$31.09 million (-293.82%).
- MDU annual FCF 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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quarterly FCF:
$124.44M+$185.74M(+302.99%)Summary
- As of today (May 29, 2025), MDU quarterly free cash flow is $124.44 million, with the most recent change of +$185.74 million (+302.99%) on March 31, 2025.
- Over the past year, MDU quarterly FCF has increased by +$76.33 million (+158.65%).
- MDU quarterly FCF is now -71.88% below its all-time high of $442.48 million, reached on December 31, 2013.
Performance
MDU quarterly FCF Chart
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TTM FCF:
$55.82M+$76.33M(+372.22%)Summary
- As of today (May 29, 2025), MDU TTM free cash flow is $55.82 million, with the most recent change of +$76.33 million (+372.22%) on March 31, 2025.
- Over the past year, MDU TTM FCF has increased by +$3.93 million (+7.57%).
- MDU TTM FCF is now -88.71% below its all-time high of $494.57 million, reached on September 30, 2014.
Performance
MDU TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MDU Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +86.5% | +158.7% | +7.6% |
| 3 y3 years | -293.8% | +428.5% | +572.0% |
| 5 y5 years | +39.3% | +306.7% | +45.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -130.4% | +86.5% | -2.6% | +180.1% | -34.3% | +136.8% |
| 5 y | 5-year | -109.8% | +86.5% | -12.6% | +180.1% | -80.3% | +136.8% |
| alltime | all time | -105.2% | +92.9% | -71.9% | +133.9% | -88.7% | +116.5% |
MDU Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $124.44M(-303.0%) | $55.82M(-372.2%) |
| Dec 2024 | -$20.51M(-86.5%) | -$61.30M(+254.0%) | -$20.51M(-124.1%) |
| Sep 2024 | - | -$17.32M(-273.1%) | $84.96M(+29.4%) |
| Jun 2024 | - | $10.00M(-79.2%) | $65.64M(+26.5%) |
| Mar 2024 | - | $48.11M(+8.9%) | $51.89M(-134.2%) |
| Dec 2023 | -$151.51M(-324.5%) | $44.16M(-220.5%) | -$151.51M(+123.3%) |
| Sep 2023 | - | -$36.63M(+877.7%) | -$67.86M(+8701.4%) |
| Jun 2023 | - | -$3.75M(-97.6%) | -$771.00K(-98.5%) |
| Mar 2023 | - | -$155.29M(-221.5%) | -$49.93M(-174.0%) |
| Dec 2022 | $67.48M(+537.8%) | $127.81M(+319.7%) | $67.48M(+437.5%) |
| Sep 2022 | - | $30.45M(-157.6%) | $12.55M(-1265.6%) |
| Jun 2022 | - | -$52.91M(+39.7%) | -$1.08M(-90.9%) |
| Mar 2022 | - | -$37.88M(-152.0%) | -$11.83M(-211.8%) |
| Dec 2021 | $10.58M(-95.0%) | $72.88M(+333.3%) | $10.58M(-86.8%) |
| 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(+6.1%) |
| Jun 2016 | - | -$48.29M(-30.2%) | $85.80M(-7.0%) |
| Mar 2016 | - | -$69.16M(-158.4%) | $92.28M(-26.2%) |
| Dec 2015 | $125.00M(-20.7%) | $118.43M(+39.6%) | $125.00M(+11.4%) |
| Sep 2015 | - | $84.82M(-302.8%) | $112.20M(+58.1%) |
| Jun 2015 | - | -$41.81M(+14.8%) | $70.96M(-56.7%) |
| Mar 2015 | - | -$36.44M(-134.5%) | $163.90M(+3.9%) |
| Dec 2014 | $157.73M(-29.3%) | $105.63M(+142.4%) | $157.73M(-68.1%) |
| Sep 2014 | - | $43.58M(-14.8%) | $494.57M(+15.3%) |
| Jun 2014 | - | $51.13M(-220.0%) | $429.00M(+84.9%) |
| Mar 2014 | - | -$42.61M(-109.6%) | $231.97M(+4.0%) |
| Dec 2013 | $222.98M(-177.4%) | $442.48M(-2112.2%) | $222.98M(-207.6%) |
| 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 | $113.57M(-28.5%) | $398.01M(-8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2007 | $4.91M(-96.7%) | $71.52M(+90.7%) | $4.91M(-94.7%) |
| Sep 2007 | - | $37.50M(-143.4%) | $92.81M(-2.8%) |
| Jun 2007 | - | -$86.48M(+390.6%) | $95.53M(-18.1%) |
| Mar 2007 | - | -$17.63M(-111.1%) | $116.69M(-22.5%) |
| Dec 2006 | $150.50M(-645.6%) | $159.42M(+296.4%) | $150.50M(>+9900.0%) |
| Sep 2006 | - | $40.22M(-161.6%) | $1.35M(-105.8%) |
| Jun 2006 | - | -$65.32M(-503.7%) | -$23.14M(-64.1%) |
| Mar 2006 | - | $16.18M(+57.6%) | -$64.53M(+133.9%) |
| 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(+10.0%) |
| Jun 2004 | - | -$20.06M(-139.7%) | $102.62M(-6.3%) |
| Mar 2004 | - | $50.52M(+27.9%) | $109.54M(+4.0%) |
| Dec 2003 | $105.34M(+112.6%) | $39.50M(+21.0%) | $105.34M(-16.6%) |
| Sep 2003 | - | $32.66M(-348.5%) | $126.34M(+29.2%) |
| Jun 2003 | - | -$13.14M(-128.4%) | $97.82M(+107.6%) |
| Mar 2003 | - | $46.33M(-23.4%) | $47.12M(-4.9%) |
| Dec 2002 | $49.55M(-246.9%) | $60.50M(+1364.9%) | $49.55M(+2103.4%) |
| Sep 2002 | - | $4.13M(-106.5%) | $2.25M(-108.6%) |
| Jun 2002 | - | -$63.84M(-230.9%) | -$26.27M(-13.9%) |
| Mar 2002 | - | $48.76M(+269.6%) | -$30.51M(-9.5%) |
| Dec 2001 | -$33.73M(-83.3%) | $13.19M(-154.1%) | -$33.73M(-34.7%) |
| Sep 2001 | - | -$24.39M(-64.2%) | -$51.69M(-146.9%) |
| Jun 2001 | - | -$68.08M(-249.5%) | $110.13M(-158.3%) |
| Mar 2001 | - | $45.54M(-1056.1%) | -$188.84M(-6.5%) |
| Dec 2000 | -$201.86M(+1194.0%) | -$4.76M(-103.5%) | -$201.86M(+1.1%) |
| Sep 2000 | - | $137.43M(-137.4%) | -$199.60M(-41.0%) |
| Jun 2000 | - | -$367.04M(-1229.0%) | -$338.43M(-3734.7%) |
| Mar 2000 | - | $32.51M(-1400.4%) | $9.31M(-159.7%) |
| Dec 1999 | -$15.60M(-70.5%) | -$2.50M(+78.6%) | -$15.60M(-4.3%) |
| Sep 1999 | - | -$1.40M(-92.7%) | -$16.30M(-71.8%) |
| Jun 1999 | - | -$19.30M(-353.9%) | -$57.80M(+5.3%) |
| Mar 1999 | - | $7.60M(-337.5%) | -$54.90M(+4.0%) |
| Dec 1998 | -$52.80M(-300.0%) | -$3.20M(-92.5%) | -$52.80M(+28.5%) |
| Sep 1998 | - | -$42.90M(+161.6%) | -$41.10M(+257.4%) |
| Jun 1998 | - | -$16.40M(-269.1%) | -$11.50M(-622.7%) |
| Mar 1998 | - | $9.70M(+14.1%) | $2.20M(-91.7%) |
| Dec 1997 | $26.40M(-563.2%) | $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(-157.6%) | -$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 | $9.90M(-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 | $16.20M | -$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 |
FAQ
- What is MDU Resources annual free cash flow?
- What is the all time high annual FCF for MDU Resources?
- What is MDU Resources annual FCF year-on-year change?
- What is MDU Resources quarterly free cash flow?
- What is the all time high quarterly FCF for MDU Resources?
- What is MDU Resources quarterly FCF year-on-year change?
- What is MDU Resources TTM free cash flow?
- What is the all time high TTM FCF for MDU Resources?
- What is MDU Resources TTM FCF year-on-year change?
What is MDU Resources annual free cash flow?
The current annual FCF of MDU is -$20.51M
What is the all time high annual FCF for MDU Resources?
MDU Resources all-time high annual free cash flow is $398.01M
What is MDU Resources annual FCF year-on-year change?
Over the past year, MDU annual free cash flow has changed by +$131.00M (+86.47%)
What is MDU Resources quarterly free cash flow?
The current quarterly FCF of MDU is $124.44M
What is the all time high quarterly FCF for MDU Resources?
MDU Resources all-time high quarterly free cash flow is $442.48M
What is MDU Resources quarterly FCF year-on-year change?
Over the past year, MDU quarterly free cash flow has changed by +$76.33M (+158.65%)
What is MDU Resources TTM free cash flow?
The current TTM FCF of MDU is $55.82M
What is the all time high TTM FCF for MDU Resources?
MDU Resources all-time high TTM free cash flow is $494.57M
What is MDU Resources TTM FCF year-on-year change?
Over the past year, MDU TTM free cash flow has changed by +$3.93M (+7.57%)