MDU RESOURCES GROUP INC (MDU) /
The cash flow of MDU RESOURCES GROUP INC over the past 10 years
Chart MDU RESOURCES GROUP INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MDU RESOURCES GROUP INC's operating cash flow was $473.37M and its capital expenditures $770.39M, leaving free cash flow of -$297.03M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$297.03M in fiscal 2025 to $210.37M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $770.39M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $473.37M | $770.39M | -$297.03M |
| 2024ended Dec 31, 2024 | $502.32M | $522.82M | -$20.51M |
| 2023ended Dec 31, 2023 | $332.63M | $484.14M | -$151.51M |
| 2022ended Dec 31, 2022 | $510.06M | $442.58M | $67.48M |
| 2021ended Dec 31, 2021 | $495.78M | $485.2M | $10.58M |
| 2020ended Dec 31, 2020 | $768.37M | $558.01M | $210.37M |
| 2019ended Dec 31, 2019 | $542.28M | $576.07M | -$33.78M |
| 2018ended Dec 31, 2018 | $499.88M | $568.23M | -$68.35M |
| 2017ended Dec 31, 2017 | $448.01M | $341.38M | $106.63M |
| 2016ended Dec 31, 2016 | $462.21M | $388.18M | $74.03M |
Fiscal years as MDU RESOURCES GROUP INC 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 MDU RESOURCES GROUP INC
- The revenue of MDU RESOURCES GROUP INC
- The profitability of MDU RESOURCES GROUP INC
- The debt of MDU RESOURCES GROUP INC
- The dividends of MDU RESOURCES GROUP INC
- All of MDU RESOURCES GROUP INC's financials, charted
Companies of a similar size
- ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION
- BFHBREAD FINANCIAL HOLDINGS, INC.
- MIRMirion Technologies, Inc.
- OLEDUNIVERSAL DISPLAY CORPORATION
- FHIFederated Hermes, Inc.
Not investment advice. This page shows what MDU RESOURCES GROUP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.