Knife River (KNF) Free Cash Flow (2022 - 2026)
Knife River's Free Cash Flow came in at $136.13 million for Q3 2026, down 27.9% from $188.7 million a year earlier.
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Analysis
Knife River (KNF) Free Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Knife River reported Free Cash Flow of -$9.51 million; for FY2025, it came in at -$69.57 million.
- Going back by year, Free Cash Flow was $149.9 million in FY2024 (-29.1%), $211.44 million in FY2023 (+622.1%), $29.28 million in FY2022 (+317.7%) and $7.01 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$200.24 million (Q1 2025) to $216.13 million (Q3 2024).
- Year-over-year, Free Cash Flow increased in 1 of the last four quarters, with an average decline of 11.0%.
- Business Quant data shows KNF's Free Cash Flow at -$147.95 million (Q2 2026), -$135.87 million (Q1 2026) and $138.18 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 65.53 Bn | 50.06 Bn | 4.42 Bn | 1.17 Bn |
| 2 | Vulcan Materials | 37.56 Bn | 36.93 Bn | 665.60 Mn | 208.80 Mn |
| 3 | Martin Marietta Materials | 34.63 Bn | 34.04 Bn | 651.00 Mn | 426.00 Mn |
| 4 | Amrize | 23.53 Bn | 19.48 Bn | 1.08 Bn | 431.00 Mn |
| 5 | Cemex Sab De Cv | 15.82 Bn | 15.82 Bn | 1.63 Bn | - |
| 6 | Eagle Materials | 5.82 Bn | 4.63 Bn | 174.73 Mn | 81.04 Mn |
| 7 | Knife River | 3.35 Bn | 2.87 Bn | 287.60 Mn | 136.13 Mn |
| 8 | Titan America | 2.15 Bn | 1.57 Bn | 103.50 Mn | 153.00 Mn |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 879.66 Mn | - | - |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.04 Bn | 1.04 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 136.13 Mn |
| Jun 30, 2026 | -147.95 Mn |
| Mar 31, 2026 | -135.87 Mn |
| Dec 31, 2025 | 138.18 Mn |
| Sep 30, 2025 | 188.70 Mn |
| Jun 30, 2025 | -196.21 Mn |
| Mar 31, 2025 | -200.24 Mn |
| Dec 31, 2024 | 127.17 Mn |
| Sep 30, 2024 | 216.13 Mn |
| Jun 30, 2024 | -106.50 Mn |
| Mar 31, 2024 | -86.90 Mn |
| Dec 31, 2023 | 144.97 Mn |
| Sep 30, 2023 | 203.43 Mn |
| Jun 30, 2023 | -15.27 Mn |
| Mar 31, 2023 | -121.69 Mn |
| Dec 31, 2022 | 111.72 Mn |
| Sep 30, 2022 | 145.62 Mn |
| Jun 30, 2022 | -111.11 Mn |
| Mar 31, 2022 | -116.95 Mn |
API Access
Knife River Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "KNF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();