Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Knife River has reported Free Cash Flow over the past 4 years, most recently at $138.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $138.2 million for Q4 2025, up 8.66% from a year ago — trailing twelve months through Dec 2025 was -$69.6 million (down 146.41% YoY), and the annual figure for FY2025 was -$69.6 million, down 146.41%.
  • Free Cash Flow for Q4 2025 was $138.2 million at Knife River, down from $188.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KNF hit a ceiling of $216.1 million in Q3 2024 and a floor of -$200.2 million in Q1 2025.
  • Median Free Cash Flow over the past 4 years was $48.2 million (2022), compared with a mean of $20.1 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 86.26% in 2023 and later crashed 597.54% in 2024.
  • Knife River's Free Cash Flow stood at $111.7 million in 2022, then rose by 29.75% to $145.0 million in 2023, then dropped by 12.28% to $127.2 million in 2024, then rose by 8.66% to $138.2 million in 2025.
  • The last three reported values for Free Cash Flow were $138.2 million (Q4 2025), $188.7 million (Q3 2025), and -$196.2 million (Q2 2025) per Business Quant data.