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.

• In Q1 2026, Free Cash Flow rose 32.15% year-over-year to -$135.9 million; the TTM figure through Mar 2026 stood at -$5.2 million (down 114.21% YoY), while the FY2025 annual figure was -$69.6 million, down 146.41% from the prior year.
• Free Cash Flow was -$135.9 million for Q1 2026 at Knife River, down from $138.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $216.1 million in Q3 2024 to a low of -$200.2 million in Q1 2025.
• Historically, Free Cash Flow has averaged $10.9 million across 5 years, with a median of -$15.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 86.26% in 2023, then slumped 597.54% in 2024.
• A 5-year view of Free Cash Flow shows it 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 slumped by 198.33% to -$135.9 million in 2026.
• The last three Free Cash Flow figures came in at -$135.9 million (Q1 2026), $138.2 million (Q4 2025), and $188.7 million (Q3 2025), per Business Quant data.