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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Knife River (KNF) over the last 4 years, with Q3 2025 value amounting to $188.7 million.

  • Knife River's Free Cash Flow fell 1269.2% to $188.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.6 million, marking a year-over-year decrease of 14804.91%. This contributed to the annual value of $149.9 million for FY2024, which is 2910.76% down from last year.
  • Knife River's Free Cash Flow amounted to $188.7 million in Q3 2025, which was down 1269.2% from -$196.2 million recorded in Q2 2025.
  • In the past 5 years, Knife River's Free Cash Flow registered a high of $216.1 million during Q3 2024, and its lowest value of -$200.2 million during Q1 2025.
  • Its 4-year average for Free Cash Flow is $12.2 million, with a median of -$15.3 million in 2023.
  • As far as peak fluctuations go, Knife River's Free Cash Flow soared by 8625.85% in 2023, and later plummeted by 59754.39% in 2024.
  • Quarter analysis of 4 years shows 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 fell by 12.28% to $127.2 million in 2024, then skyrocketed by 48.38% to $188.7 million in 2025.
  • Its Free Cash Flow stands at $188.7 million for Q3 2025, versus -$196.2 million for Q2 2025 and -$200.2 million for Q1 2025.