Knife River (KNF) Free Cash Flow (2022 - 2026)

Knife River's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$135.9 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 32.15% year-over-year to -$135.9 million in Q1 2026; TTM through Mar 2026 was -$5.2 million, a 114.21% decrease from a year earlier, with the FY2025 full-year figure at -$69.6 million, down 146.41% from the prior year.
• Free Cash Flow slipped to -$135.9 million in Q1 2026 per KNF's latest filing, from $138.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $216.1 million in Q3 2024 and bottomed at -$200.2 million in Q1 2025.
• The 5-year median for Free Cash Flow is -$15.3 million (2023), against an average of $10.9 million.
• Across the five-year window, Free Cash Flow jumped 86.26% in 2023 and slumped 597.54% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $111.7 million in 2022, then increased by 29.75% to $145.0 million in 2023, then fell by 12.28% to $127.2 million in 2024, then advanced by 8.66% to $138.2 million in 2025, then plunged by 198.33% to -$135.9 million in 2026.
• Per Business Quant, the three latest KNF Free Cash Flow figures stand at -$135.9 million (Q1 2026), $138.2 million (Q4 2025), and $188.7 million (Q3 2025).