Knife River (KNF) Free Cash Flow (2022 - 2026)
Knife River's quarterly Free Cash Flow came in at -$135.9 million in Q1 2026, up 32.15% year-on-year from -$102.8 million in Q1 2025, and down 198.33% quarter-over-quarter from $138.2 million in Q4 2025.
Knife River has reported Free Cash Flow for 5 years, with the latest figure at -$135.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 32.15% year-over-year to -$135.9 million; the trailing twelve-month figure through Mar 2026 stood at -$5.2 million (down 114.21% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $10.9 million, with a median of -$15.3 million recorded in 2023.
- Year-over-year, Free Cash Flow jumped 86.26% in 2023 and slumped 597.54% in 2024.
- Tracing KNF's Free Cash Flow over 5 years: stood at $111.7 million in 2022, then rose by 29.75% to $145.0 million in 2023, then retreated by 12.28% to $127.2 million in 2024, then climbed by 8.66% to $138.2 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 144.97 Mn |
| Dec 31, 2023 | 144.97 Mn |
| Sep 30, 2023 | 203.43 Mn |
| Sep 30, 2023 | 203.43 Mn |
| Jun 30, 2023 | -15.27 Mn |
| Jun 30, 2023 | -15.27 Mn |
| Mar 31, 2023 | -121.69 Mn |
| Mar 31, 2023 | -121.69 Mn |
| Dec 31, 2022 | 111.72 Mn |
| Dec 31, 2022 | 111.72 Mn |
| Sep 30, 2022 | 145.62 Mn |
| Sep 30, 2022 | 145.62 Mn |
| Jun 30, 2022 | -111.11 Mn |
| Jun 30, 2022 | -111.11 Mn |
| Mar 31, 2022 | -116.95 Mn |
| Mar 31, 2022 | -116.95 Mn |