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MDU Resources Group, Inc. (MDU) Free Cash Flow

Annual FCF:

-$20.51M+$131.00M(+86.47%)
December 31, 2024

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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Quarterly FCF:

$36.46M-$87.97M(-70.70%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-164.8%+87.5%-70.7%+123.5%-18.9%+150.9%
5Y5-Year-109.8%+87.5%-74.4%+123.5%-67.7%+144.2%
All-TimeAll-Time-105.2%+94.3%-80.7%+121.2%-81.0%+120.1%

MDU Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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