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Knife River Corporation (KNF) Cash flow

Knife River Corporation Cash Flow

MX:KNF's free cash flow for Q2 2026 was $-147.95M. For the 2026 fiscal year, MX:KNF's free cash flow was decreased by $-72.86M and operating cash flow was $-75.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 278.48M$ 322.32M$ 335.73M$ 207.44M$ 181.24M
$ -913.66M$ -294.80M$ -117.89M$ -155.88M$ -398.27M
$ 477.47M$ -8.71M$ 34.39M$ -55.32M$ 223.80M
$ 123.42M$ 281.13M$ 262.32M$ 10.09M$ 13.85M
$ -69.57M$ 149.90M$ 211.44M$ 29.28M$ 7.01M

Currency in USD

Knife River Corporation Cash Flow

-1B-750M-500M-250M0250M500M750M202020212022202320242025OperatingInvestingFinancing