MDU's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, MDU's free cash flow was decreased by $673.71M and operating cash flow was $101.81M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 331.85M	$ 510.06M	$ 495.78M	$ 768.37M	$ 542.28M	$ 499.88M
Investing Cash Flow	$ -415.70M	$ -638.88M	$ -885.88M	$ -630.24M	$ -603.86M	$ -710.91M
Financing Cash Flow	$ 192.76M	$ 155.17M	$ 384.71M	$ -145.04M	$ 74.09M	$ 230.38M
Cash Flow From Discontinued Operation	$ -187.47M	$ 427.00K	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 186.55M	$ 80.52M	$ 54.16M	$ 59.55M	$ 66.46M	$ 53.95M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	$ -149.00K	$ 88.77M	$ 3.38M	$ 106.85M	$ 0.00
Issuance Of Debt	$ 244.81M	$ 346.48M	$ 604.03M	$ 192.45M	$ 769.43M	$ 566.83M
Repayment Of Debt	$ -699.69M	$ -261.67M	$ -124.98M	$ -173.63M	$ -638.92M	$ -174.52M
Free Cash Flow	$ 230.03M	$ 510.06M	$ -163.65M	$ 210.37M	$ -33.78M	$ -68.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mdu Resources Group Cash Flow

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