Mdu Resources MDU
NYSE MDU
$18.49 -0.06 (-0.30%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Mdu Resources (MDU) recorded Free Cash Flow of $14.87 million in Q2 2026, down 59.4% from $36.66 million a year earlier and down 73.9% from the prior quarter.

Analysis

Mdu Resources (MDU) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Mdu Resources' Free Cash Flow came in at -$386.11 million as of Jun 30, 2026; for FY2025, it came in at -$296.3 million.

  • Across earlier years, Free Cash Flow came in at -$20.51 million in FY2024, -$151.51 million in FY2023, $67.48 million in FY2022 (+537.8%) and $10.58 million in FY2021 (-95.0%).
  • Quarterly Free Cash Flow has ranged from -$336.03 million in Q4 2025 to $153.19 million in Q2 2023 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with growth averaging 21.0%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 159.7% in Q1 2025, against a decline of 82.7% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $56.93 million (Q1 2026), -$336.03 million (Q4 2025) and -$121.88 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - -1.20 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - -1.85 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn -269.70 Mn
6 Ameren 27.51 Bn 27.59 Bn - -309.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 1.97 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn -399.43 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - -258.00 Mn
10 Mdu Resources 3.90 Bn 3.70 Bn - 14.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.87 Mn
Mar 31, 2026 56.93 Mn
Dec 31, 2025 -336.03 Mn
Sep 30, 2025 -121.88 Mn
Jun 30, 2025 36.66 Mn
Mar 31, 2025 124.94 Mn
Dec 31, 2024 -95.81 Mn
Sep 30, 2024 673,000.00
Jun 30, 2024 26.52 Mn
Mar 31, 2024 48.11 Mn
Dec 31, 2023 -116.05 Mn
Sep 30, 2023 -33.35 Mn
Jun 30, 2023 153.19 Mn
Mar 31, 2023 -155.29 Mn
Dec 31, 2022 123.71 Mn
Sep 30, 2022 -107.73 Mn
Jun 30, 2022 89.37 Mn
Mar 31, 2022 -37.87 Mn
Dec 31, 2021 72.81 Mn
Sep 30, 2021 16.84 Mn
API Access

Mdu Resources Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MDU&period=max&api_key=YOUR_API_KEY