tiprankstipranks
Mdu Resources Group Inc (MX:MDU)
:MDU
Mexico Market
MDU
Mdu Resources Group
RESEARCH TOOLSreports

Mdu Resources Group (MDU) Cash flow

0 Followers

Mdu Resources Group Cash Flow

MX:MDU's free cash flow for Q2 2026 was $71.80M. For the 2026 fiscal year, MX:MDU's free cash flow was decreased by $-298.09M and operating cash flow was $265.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 473.40M$ 502.32M$ 332.63M$ 510.06M$ 495.78M
Investing Cash Flow
$ -780.86M$ -552.68M$ -540.79M$ -638.88M$ -885.88M
Financing Cash Flow
$ 268.80M$ 40.30M$ 204.62M$ 155.17M$ 384.71M
End Cash Position
$ 28.20M$ 66.90M$ 76.97M$ 80.52M$ 54.16M
Free Cash Flow
$ -318.60M$ -20.51M$ -187.10M$ 67.48M$ 10.58M
Currency in USD

Mdu Resources Group Cash Flow