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

Mdu Resources has disclosed Free Cash Flow across 18 years of filings, most recently posting $14.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 59.43% year-over-year to $14.9 million; the TTM figure through Jun 2026 stood at -$386.1 million (down 680.89% YoY), while the FY2025 annual figure was -$296.3 million, down 1344.96% from the prior year.
• Free Cash Flow came in at $14.9 million for Q2 2026 at Mdu Resources, down from $56.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $153.2 million in Q2 2023 to a low of -$336.0 million in Q4 2025.
• Average Free Cash Flow over 5 years is -$18.3 million, with a median of $7.8 million recorded in 2024.
• Year-over-year, Free Cash Flow surged 240.47% in 2022 and plunged 18209.21% in 2025.
• Over 5 years, Free Cash Flow stood at $123.7 million in 2022, then tumbled by 193.81% to -$116.1 million in 2023, then rose by 17.44% to -$95.8 million in 2024, then sank by 250.73% to -$336.0 million in 2025, then soared by 104.43% to $14.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $14.9 million in Q2 2026, $56.9 million in Q1 2026, and -$336.0 million in Q4 2025.