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Knife River Corporation (MX:KNF)
:KNF
Mexico Market
KNF
Knife River Corporation
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Knife River Corporation (KNF) Cash flow

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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 $-219.46M and operating cash flow was $-75.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 278.48M$ 322.32M$ 335.73M$ 207.44M$ 181.24M
Investing Cash Flow
$ -913.66M$ -294.80M$ -117.89M$ -155.88M$ -398.27M
Financing Cash Flow
$ 477.47M$ -8.71M$ 34.39M$ -55.32M$ 223.80M
End Cash Position
$ 123.42M$ 281.13M$ 262.32M$ 10.09M$ 13.85M
Free Cash Flow
$ -69.57M$ 149.90M$ 211.44M$ 29.28M$ 7.01M
Currency in USD

Knife River Corporation Cash Flow