MDU Resources Group MDU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.82M-1.4% | $76.34M+38.4% | $18.31M-71.7% | $13.78M-77.2% | $81.97M-18.8% | ||
| $54.18M+5.7% | $51.55M+1.5% | $52.05M+4.4% | $51.85M+4.4% | $51.26M+3.0% | ||
| $1.93M+17.4% | $1.64M-31.5% | $1.64M+2.1% | $1.64M+2.2% | $1.65M-41.8% | ||
| $149.21M-31.4% | $80.57M+33.1% | $57.91M-58.7% | $117.41M-14.0% | $217.47M+31.7% | ||
| $92.41M-0.7% | $416.59M+166% | $179.82M+28.9% | $80.95M-26.4% | $93.03M-20.5% | ||
| -$91.2M+3.7% | -$421.11M-163% | -$185.33M-18.5% | -$79.68M+32.9% | -$94.74M+19.2% | ||
| $28.61M+7.9% | $28.61M+9.9% | $26.56M+4.1% | $26.56M+4.2% | $26.51M+2.3% | ||
| $138.45M— | $442.25M+7,033% | $123.1M-34.8% | $0-100% | $0-100% | ||
| $218.94M+121% | $116.65M+239% | —— | $11.9M+13.3% | $99.1M+15,808% | ||
| -$32.93M+74.7% | $292.9M+368% | $144.47M+460% | -$38.47M-205% | -$130.1M-266% | ||
| $25.08M+441% | -$47.64M-28.4% | $17.05M+78.0% | -$740K-114% | -$7.36M-160% | ||
| $56.8M-54.4% | -$336.02M-251% | -$121.91M-18,215% | $36.46M+37.5% | $124.44M+159% |
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Compare these in charts →Questions, answered.
- How much cash does MDU Resources Group generate?
- MDU Resources Group (MDU) generated $405.1M in operating cash flow over the trailing twelve months.
- What is MDU Resources Group's free cash flow?
- After $769.8M of capital expenditures, MDU Resources Group's free cash flow was -$364.7M over the trailing twelve months, down 753.3% 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.
