annual FCF:
-$20.51M+$131.00M(+86.47%)Summary
- As of today (September 3, 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 risen by +$143.14 million (+87.47%).
- 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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Range
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quarterly FCF:
$36.46M-$87.97M(-70.70%)Summary
- As of today (September 3, 2025), 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 FCF has increased by +$9.95 million (+37.50%).
- MDU quarterly FCF is now -80.68% below its all-time high of $188.73 million, reached on September 30, 2015.
Performance
MDU quarterly FCF Chart
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TTM FCF:
$82.28M+$9.95M(+13.75%)Summary
- As of today (September 3, 2025), 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 FCF has increased by +$126.00 thousand (+0.15%).
- MDU TTM FCF is now -81.02% below its all-time high of $433.54 million, reached on September 30, 2009.
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% | +37.5% | +0.1% |
| 3 y3 years | +87.5% | +168.9% | +146.9% |
| 5 y5 years | +39.3% | -49.9% | -71.0% |
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 | -164.8% | +87.5% | -70.7% | +123.5% | -18.9% | +146.9% |
| 5 y | 5-year | -109.8% | +87.5% | -74.4% | +123.5% | -71.0% | +144.2% |
| alltime | 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 FCF for MDU Resources Group, Inc.?
- What is MDU Resources Group, Inc. annual FCF year-on-year change?
- What is MDU Resources Group, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for MDU Resources Group, Inc.?
- What is MDU Resources Group, Inc. quarterly FCF year-on-year change?
- What is MDU Resources Group, Inc. TTM free cash flow?
- What is the all time high TTM FCF for MDU Resources Group, Inc.?
- What is MDU Resources Group, Inc. TTM FCF year-on-year change?
What is MDU Resources Group, Inc. annual free cash flow?
The current annual FCF of MDU is -$20.51M
What is the all time high annual FCF 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 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 Group, Inc. quarterly free cash flow?
The current quarterly FCF of MDU is $36.46M
What is the all time high quarterly FCF 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 FCF 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 FCF of MDU is $82.28M
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, MDU TTM free cash flow has changed by +$126.00K (+0.15%)