Mdu Resources (MDU) Free Cash Flow (2009 - 2026)
Mdu Resources (MDU) posted Free Cash Flow of $56.9 million for Q1 2026, down 85.34% sequentially from $388.3 million in Q4 2025, and down 54.44% YoY from $124.9 million in Q1 2025.
Mdu Resources (MDU) Free Cash Flow (2009 - 2026) Analysis & Trends
Mdu Resources has reported Free Cash Flow for 18 years, with the latest figure at $56.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 54.44% year-over-year to $56.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $360.0 million (down 36.1% YoY) and the FY2025 annual result came in at $428.0 million, down 8.05% from the prior year.
- Free Cash Flow eased to $56.9 million in Q1 2026 per MDU's latest filing, from $388.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $454.6 million in Q4 2023 and troughed at -$121.9 million in Q3 2025.
- A 5-year average of $75.1 million and a median of $27.0 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 362.26% in 2025, down 18209.21% in 2025.
- Over 5 years, Free Cash Flow stood at $155.0 million in 2022, then soared by 193.39% to $454.6 million in 2023, then dropped by 14.17% to $390.2 million in 2024, then slipped by 0.49% to $388.3 million in 2025, then sank by 85.34% to $56.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $56.9 million, $388.3 million, and -$121.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.94 Bn | 28.41 Bn | - | -399.43 Mn |
| 2 | Nisource | 20.10 Bn | 20.03 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.16 Bn | 7.69 Bn | 573.00 Mn | 16.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -23.00 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -30.34 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.26 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.22 Bn | 2.18 Bn | 69.14 Mn | -7.89 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 126.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.87 Mn |
| Jun 30, 2026 | 14.87 Mn |
| Mar 31, 2026 | 56.93 Mn |
| Mar 31, 2026 | 56.93 Mn |
| Dec 31, 2025 | 388.30 Mn |
| Dec 31, 2025 | 388.30 Mn |
| Sep 30, 2025 | -121.88 Mn |
| Sep 30, 2025 | -121.88 Mn |
| Jun 30, 2025 | 36.66 Mn |
| Jun 30, 2025 | 36.66 Mn |
| Mar 31, 2025 | 124.94 Mn |
| Mar 31, 2025 | 124.94 Mn |
| Dec 31, 2024 | 390.20 Mn |
| Dec 31, 2024 | 390.20 Mn |
| Sep 30, 2024 | 673,000.00 |
| Sep 30, 2024 | 673,000.00 |
| Jun 30, 2024 | 47.60 Mn |
| Jun 30, 2024 | 47.60 Mn |
| Mar 31, 2024 | 27.03 Mn |
| Mar 31, 2024 | 27.03 Mn |