Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Knife River (KNF) Cash from Operations (2022 - 2025)

Knife River has reported Cash from Operations over the past 4 years, most recently at 195892000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 195892000.0 for Q4 2025, up 13.6% from a year ago — trailing twelve months through Dec 2025 was 278475000.0 (down 13.6% YoY), and the annual figure for FY2025 was 278475000.0, down 13.6%.
  • Cash from Operations for Q4 2025 was 195892000.0 at Knife River, down from 250430000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KNF hit a ceiling of 250430000.0 in Q3 2025 and a floor of 125277000.0 in Q1 2025.
  • Median Cash from Operations over the past 4 years was 88473000.0 (2022), compared with a mean of 71498062.5.
  • Biggest five-year swings in Cash from Operations: skyrocketed 112.42% in 2023 and later crashed 623.17% in 2024.
  • Knife River's Cash from Operations stood at 168045000.0 in 2022, then increased by 8.78% to 182799000.0 in 2023, then fell by 5.67% to 172434000.0 in 2024, then grew by 13.6% to 195892000.0 in 2025.
  • The last three reported values for Cash from Operations were 195892000.0 (Q4 2025), 250430000.0 (Q3 2025), and 42570000.0 (Q2 2025) per Business Quant data.