MDU Resources Group, Inc. (MDU) Free Cash Flow by Year
MDU Resources Group, Inc. recorded an outflow of $297.0M in free cash flow in fiscal year 2025. This represents a decrease of 1348.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $386.1M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters MDU Resources Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MDU Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$386.1M | -$297.0M-1348.5% | -$20.5M+86.5% | -$151.5M-324.5% | $67.5M+537.8% | $10.6M-95.0% | $210.4M+722.7% | -$33.8M+50.6% | -$68.3M-164.1% | $106.6M+44.0% | $74.0M-40.8% | $125.0M-20.7% | $157.7M-29.3% | $223.0M+177.4% | -$288.2M-322.3% | $129.6M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
MDU Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More MDU Resources Group, Inc. financials
Frequently Asked Questions
What was MDU Resources Group, Inc.'s free cash flow in fiscal year 2025?
MDU Resources Group, Inc. recorded an outflow of $297.0M in free cash flow in fiscal year 2025.
How fast is MDU Resources Group, Inc.'s free cash flow growing?
MDU Resources Group, Inc. (MDU) free cash flow fell by 1348.5% year over year, from -$20.5M to -$297.0M in fiscal year 2025.
What is MDU Resources Group, Inc.'s free cash flow over the last twelve months?
MDU Resources Group, Inc. (MDU) reported an outflow of $386.1M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has MDU Resources Group, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, MDU Resources Group, Inc. (MDU) free cash flow went from $129.6M in fiscal year 2011 to -$297.0M in fiscal year 2025.
What was MDU Resources Group, Inc.'s free cash flow in the most recent quarter?
MDU Resources Group, Inc. (MDU) reported $15.0M in free cash flow in Q2 2026. This represents a decrease of 58.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what MDU Resources Group, Inc. (MDU) reported on that line in every period on record.