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
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Income Statement
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Knife River (KNF) Free Cash Flow (2022 - 2025)

Knife River (KNF) has 4 years of Free Cash Flow data on record, last reported at $195.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 54.04% year-over-year to $195.9 million; the TTM value through Dec 2025 reached $49.9 million, down 66.72%, while the annual FY2025 figure was -$69.6 million, 146.41% down from the prior year.
  • Free Cash Flow reached $195.9 million in Q4 2025 per KNF's latest filing, down from $250.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $250.4 million in Q3 2025 and bottomed at -$200.2 million in Q1 2025.
  • Average Free Cash Flow over 4 years is $41.4 million, with a median of $68.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 112.42% in 2023, then plummeted 1296.51% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $168.0 million in 2022, then dropped by 13.73% to $145.0 million in 2023, then fell by 12.28% to $127.2 million in 2024, then surged by 54.04% to $195.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $195.9 million in Q4 2025, $250.4 million in Q3 2025, and -$196.2 million in Q2 2025.