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Mdu Resources Group (MDU) Cash flow

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Mdu Resources Group Cash Flow

MDU's free cash flow for Q3 2026 was $-56.28M. For the 2026 fiscal year, MDU's free cash flow was decreased by $-138.59M and operating cash flow was $82.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 473.37M$ 502.32M$ 332.63M$ 510.06M$ 495.78M
$ -780.86M$ -552.68M$ -540.79M$ -638.88M$ -885.88M
$ 268.80M$ 40.30M$ 204.62M$ 155.17M$ 384.71M
$ 28.20M$ 66.90M$ 76.97M$ 80.52M$ 54.16M
$ -318.60M$ -20.51M$ -187.10M$ 67.48M$ 10.58M

Currency in USD

Mdu Resources Group Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing