Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Knife River (KNF) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Knife River (KNF) over the last 4 years, with Q3 2025 value amounting to $250.4 million.

  • Knife River's Cash from Operations rose 449.08% to $250.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $255.0 million, marking a year-over-year decrease of 2334.67%. This contributed to the annual value of $322.3 million for FY2024, which is 399.19% down from last year.
  • According to the latest figures from Q3 2025, Knife River's Cash from Operations is $250.4 million, which was up 449.08% from -$42.6 million recorded in Q2 2025.
  • In the past 5 years, Knife River's Cash from Operations registered a high of $250.4 million during Q3 2025, and its lowest value of -$125.3 million during Q1 2025.
  • Moreover, its 4-year median value for Cash from Operations was $8.9 million (2023), whereas its average is $63.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 11242.36% in 2023, then plummeted by 62316.59% in 2024.
  • Quarter analysis of 4 years shows Knife River's Cash from Operations stood at $168.0 million in 2022, then grew by 8.78% to $182.8 million in 2023, then decreased by 5.67% to $172.4 million in 2024, then skyrocketed by 45.23% to $250.4 million in 2025.
  • Its Cash from Operations stands at $250.4 million for Q3 2025, versus -$42.6 million for Q2 2025 and -$125.3 million for Q1 2025.