MDU RESOURCES GROUP INC (MDU) Free cash flow 2016–2025
MDU RESOURCES GROUP INC (MDU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$297.0MFY2025 · since FY2016: $74.0M → -$297.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$297.0M | -1348.5% |
| FY2024 | -$20.5M | +86.5% |
| FY2023 | -$151.5M | -324.5% |
| FY2022 | $67.5M | +537.8% |
| FY2021 | $10.6M | -95.0% |
| FY2020 | $210.4M | +722.7% |
| FY2019 | -$33.8M | +50.6% |
| FY2018 | -$68.3M | -164.1% |
| FY2017 | $106.6M | +44.0% |
| FY2016 | $74.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice