Knife River (KNF) Free Cash Flow (2022 - 2026)
Knife River (KNF) posted quarterly Free Cash Flow of -$135.9 million for Q1 2026, up 32.15% year-over-year from -$102.8 million in Q1 2025, and down 198.33% quarter-over-quarter from $138.2 million in Q4 2025.
Knife River (KNF) Free Cash Flow (2022 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$135.9 million, down from $138.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $216.1 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 86.26% in 2023, then sank 597.54% in 2024.
- Knife River's Free Cash Flow stood at $111.7 million in 2022, then grew by 29.75% to $145.0 million in 2023, then declined by 12.28% to $127.2 million in 2024, then gained by 8.66% to $138.2 million in 2025, then sank by 198.33% to -$135.9 million in 2026.
- Business Quant data shows KNF's Free Cash Flow at -$135.9 million in Q1 2026, $138.2 million in Q4 2025, and $188.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 173.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 254.20 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 33.62 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -147.95 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 21.16 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 222.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -147.95 Mn |
| Jun 30, 2026 | -147.95 Mn |
| Mar 31, 2026 | -135.87 Mn |
| Mar 31, 2026 | -135.87 Mn |
| Dec 31, 2025 | 138.18 Mn |
| Dec 31, 2025 | 138.18 Mn |
| Sep 30, 2025 | 188.70 Mn |
| Sep 30, 2025 | 188.70 Mn |
| Jun 30, 2025 | -196.21 Mn |
| Jun 30, 2025 | -196.21 Mn |
| Mar 31, 2025 | -200.24 Mn |
| Mar 31, 2025 | -200.24 Mn |
| Dec 31, 2024 | 127.17 Mn |
| Dec 31, 2024 | 127.17 Mn |
| Sep 30, 2024 | 216.13 Mn |
| Sep 30, 2024 | 216.13 Mn |
| Jun 30, 2024 | -106.50 Mn |
| Jun 30, 2024 | -106.50 Mn |
| Mar 31, 2024 | -86.90 Mn |
| Mar 31, 2024 | -86.90 Mn |