Screener
MDU Resources Group MDU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $21.24M+54.1% | $80.82M-1.4% | $76.34M+38.4% | $18.31M-71.7% | $13.78M-77.2% | ||
| $55.18M+6.4% | $54.18M+5.7% | $51.55M+1.5% | $52.05M+4.4% | $51.85M+4.4% | ||
| $1.93M+18.1% | $1.93M+17.4% | $1.64M-31.5% | $1.64M+2.1% | $1.64M+2.2% | ||
| $116.09M-1.1% | $149.21M-31.4% | $80.57M+33.1% | $57.91M-58.7% | $117.41M-14.0% | ||
| $101.09M+24.9% | $92.41M-0.7% | $416.59M+166% | $179.82M+28.9% | $80.95M-26.4% | ||
| -$104.94M-31.7% | -$91.2M+3.7% | -$421.11M-163% | -$185.33M-18.5% | -$79.68M+32.9% | ||
| $28.66M+7.9% | $28.61M+7.9% | $28.61M+9.9% | $26.56M+4.1% | $26.56M+4.2% | ||
| —— | $138.45M— | $442.25M+7,033% | $123.1M-34.8% | $0-100% | ||
| $15.07M+26.6% | $218.94M+121% | $116.65M+239% | —— | $11.9M+13.3% | ||
| -$18.18M+52.7% | -$32.93M+74.7% | $292.9M+368% | $144.47M+460% | -$38.47M-205% | ||
| —— | $25.08M+441% | -$47.64M-28.4% | $17.05M+78.0% | -$740K-114% | ||
| $15M-58.9% | $56.8M-54.4% | -$336.02M-251% | -$121.91M-18,215% | $36.46M+37.5% |
FAQ
- How much cash does MDU Resources Group generate?
- MDU Resources Group (MDU) generated $403.8M in operating cash flow over the trailing twelve months.
- What is MDU Resources Group's free cash flow?
- After $789.9M of capital expenditures, MDU Resources Group's free cash flow was -$386.1M over the trailing twelve months, down 687.1% year over year.
- Where does MDU Resources Group's cash flow data come from?
- Every line is extracted from MDU Resources Group'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.
