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

Historic Free Cash Flow for Mdu Resources (MDU) over the last 17 years, with Q3 2025 value amounting to -$121.9 million.

  • Mdu Resources' Free Cash Flow fell 1820921.25% to -$121.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$56.1 million, marking a year-over-year decrease of 3762.3%. This contributed to the annual value of -$20.5 million for FY2024, which is 8646.55% up from last year.
  • Per Mdu Resources' latest filing, its Free Cash Flow stood at -$121.9 million for Q3 2025, which was down 1820921.25% from $36.7 million recorded in Q2 2025.
  • Mdu Resources' 5-year Free Cash Flow high stood at $153.2 million for Q2 2023, and its period low was -$155.3 million during Q1 2023.
  • For the 5-year period, Mdu Resources' Free Cash Flow averaged around -$2.9 million, with its median value being $673000.0 (2024).
  • As far as peak fluctuations go, Mdu Resources' Free Cash Flow skyrocketed by 24047.03% in 2022, and later crashed by 1820921.25% in 2025.
  • Over the past 5 years, Mdu Resources' Free Cash Flow (Quarter) stood at $72.8 million in 2021, then surged by 69.91% to $123.7 million in 2022, then plummeted by 193.81% to -$116.1 million in 2023, then grew by 17.44% to -$95.8 million in 2024, then dropped by 27.21% to -$121.9 million in 2025.
  • Its Free Cash Flow stands at -$121.9 million for Q3 2025, versus $36.7 million for Q2 2025 and $124.9 million for Q1 2025.