Knife River Corporation (KNF) /
The cash flow of Knife River Corporation over the past 5 years
Chart Knife River Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Knife River Corporation's operating cash flow was $278.48M and its capital expenditures $348.04M, leaving free cash flow of -$69.57M. Free cash flow was above zero in 4 of the 5 years shown. It ranged from -$69.57M in fiscal 2025 to $211.44M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $348.04M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $278.48M | $348.04M | -$69.57M |
| 2024ended Dec 31, 2024 | $322.32M | $172.43M | $149.9M |
| 2023ended Dec 31, 2023 | $335.73M | $124.28M | $211.44M |
| 2022ended Dec 31, 2022 | $207.44M | $178.16M | $29.28M |
| 2021ended Dec 31, 2021 | $181.24M | $174.23M | $7.01M |
Fiscal years as Knife River Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Knife River Corporation
- The revenue of Knife River Corporation
- The profitability of Knife River Corporation
- All of Knife River Corporation's financials, charted
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Not investment advice. This page shows what Knife River Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.