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 SecuritiesLong-Term Debt RepaymentsNet 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)

Knife River (KNF) has 4 years of Cash from Operations data on record, last reported at 195892000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 13.6% year-over-year to 195892000.0; the TTM value through Dec 2025 reached 278475000.0, down 13.6%, while the annual FY2025 figure was 278475000.0, 13.6% down from the prior year.
  • Cash from Operations reached 195892000.0 in Q4 2025 per KNF's latest filing, down from 250430000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 250430000.0 in Q3 2025 and bottomed at 125277000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 71498062.5, with a median of 88473000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 112.42% in 2023, then plummeted 623.17% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 168045000.0 in 2022, then grew by 8.78% to 182799000.0 in 2023, then decreased by 5.67% to 172434000.0 in 2024, then rose by 13.6% to 195892000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 195892000.0 in Q4 2025, 250430000.0 in Q3 2025, and 42570000.0 in Q2 2025.