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Mdu Resources (MDU) Free Cash Flow (2016 - 2025)

Mdu Resources (MDU) has disclosed Free Cash Flow for 17 consecutive years, with $389.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow changed 0.3% to $389.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $428.8 million through Dec 2025, down 7.89% year-over-year, with the annual reading at $428.8 million for FY2025, 7.89% down from the prior year.
  • Free Cash Flow hit $389.0 million in Q4 2025 for Mdu Resources, up from -$121.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $481.9 million in Q4 2023 to a low of -$139.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $53.5 million across 5 years, with a median of $9.9 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 1539.17% in 2023 and later plummeted 4305.49% in 2025.
  • Year by year, Free Cash Flow stood at $72.9 million in 2021, then tumbled by 145.95% to -$33.5 million in 2022, then skyrocketed by 1539.17% to $481.9 million in 2023, then fell by 19.04% to $390.2 million in 2024, then dropped by 0.3% to $389.0 million in 2025.
  • Business Quant data shows Free Cash Flow for MDU at $389.0 million in Q4 2025, -$121.9 million in Q3 2025, and $37.2 million in Q2 2025.