Screener
Knife River KNF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.88M-13.3% | -$79.18M-15.2% | $32.03M+37.6% | $143.15M-3.3% | $50.6M-35.1% | ||
| $56.36M+12.3% | $52.15M+34.5% | $51.3M+45.1% | $53.47M+53.7% | $50.2M+45.5% | ||
| $2.55M-10.9% | $2.86M+2.1% | $2.86M+36.5% | $2.87M+40.3% | $2.87M+52.9% | ||
| -$75.09M-76.4% | -$58.55M+53.3% | $195.89M+13.6% | $250.43M+4.5% | -$42.57M+8.6% | ||
| $72.86M-52.6% | $77.32M+3.1% | $57.71M+27.5% | $61.73M+162% | $153.64M+156% | ||
| $10.18M-82.6% | $174.23M-60.7% | $82.02M-29.3% | $26.06M+443% | $58.48M+473% | ||
| -$81.54M+58.9% | -$251.06M+50.2% | -$130.64M+16.8% | -$81.07M-193% | -$198.31M-204% | ||
| $191M+4.4% | $270M-46.0% | —— | —— | $183M— | ||
| $3.96M+35.1% | $2.93M+15,321% | $2.93M+65.7% | $2.93M+65.8% | $2.93M+66.1% | ||
| $183.2M+1.7% | $261.65M-46.2% | —— | —— | $180.07M+10,143% | ||
| —— | -$47.96M+66.4% | —— | —— | -$60.81M+46.4% | ||
| -$147.95M+24.6% | -$135.87M+32.1% | —— | —— | -$196.21M-84.2% |
FAQ
- How much cash does Knife River generate?
- Knife River (KNF) generated $312.7M in operating cash flow over the trailing twelve months.
- What is Knife River's free cash flow?
- After $269.6M of capital expenditures, Knife River's free cash flow was $43.1M over the trailing twelve months, up 181.0% year over year.
- Where does Knife River's cash flow data come from?
- Every line is extracted from Knife River's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
