Mdu Resources (MDU) Free Cash Flow (2009 - 2026)

Mdu Resources has disclosed Free Cash Flow across 18 years of filings, most recently posting $113.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $113.7 million, down 41.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$377.4 million (down 169.62% YoY), and the FY2025 annual result was -$297.0 million, down 179.21% from the prior year.
• Free Cash Flow came in at $113.7 million for Q1 2026 at Mdu Resources, up from -$336.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $321.7 million in Q4 2023 to a low of -$336.0 million in Q4 2025.
• The 5-year median for Free Cash Flow is $673000.0 (2024), against an average of $21.0 million.
• Across the five-year window, Free Cash Flow soared 1060.73% in 2023 and slumped 18214.86% in 2025, its largest moves.
• Mdu Resources' Free Cash Flow stood at -$33.5 million in 2022, then jumped by 1060.73% to $321.7 million in 2023, then decreased by 6.85% to $299.7 million in 2024, then tumbled by 212.12% to -$336.0 million in 2025, then surged by 133.84% to $113.7 million in 2026.
• The last three Free Cash Flow figures came in at $113.7 million (Q1 2026), -$336.0 million (Q4 2025), and -$121.9 million (Q3 2025), per Business Quant data.