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

Mdu Resources' Free Cash Flow history spans 17 years, with the latest figure at $80.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 143.25% year-over-year to $80.6 million; the TTM value through Dec 2025 reached $473.4 million, up 241.81%, while the annual FY2025 figure was -$297.0 million, 167.57% down from the prior year.
  • Free Cash Flow for Q4 2025 was $80.6 million at Mdu Resources, up from $57.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $500.5 million in Q4 2021 and bottomed at -$186.3 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $68.9 million (2025), against an average of $94.0 million.
  • The largest annual shift saw Free Cash Flow crashed 187.36% in 2021 before it soared 706.47% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $500.5 million in 2021, then plummeted by 31.62% to $342.2 million in 2022, then dropped by 6.06% to $321.5 million in 2023, then crashed by 157.96% to -$186.3 million in 2024, then soared by 143.25% to $80.6 million in 2025.
  • Per Business Quant, the three most recent readings for MDU's Free Cash Flow are $80.6 million (Q4 2025), $57.2 million (Q3 2025), and $117.6 million (Q2 2025).