Free cash flow · 2011–2025

Mdu Resources free cash flow

−$297M−$277M · FY2025

Mdu Resources (MDU) reported −$297M in free cash flow for fiscal 2025, −$277M from the year before.

$130M2011−$288M2012$223M2013$158M2014$125M2015$74.0M2016$107M2017−$68.3M2018−$33.8M2019$210M2020$10.6M2021$67.5M2022−$152M2023−$20.5M2024−$297M2025
Mdu Resources — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025−$297M−$277MDerived
FY2024−$20.5M+$131MDerived
FY2023−$152M−$219MDerived
FY2022$67.5M+537.8%Derived
FY2021$10.6M−95.0%Derived
FY2020$210M+$244MDerived
FY2019−$33.8M+$34.6MDerived
FY2018−$68.3M−$175MDerived
FY2017$107M+44.0%Derived
FY2016$74.0M−40.8%Derived
FY2015$125M−20.7%Derived
FY2014$158M−29.3%Derived
FY2013$223M+$511MDerived
FY2012−$288M−$418MDerived
FY2011$130M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

Full ranking by free cash flow →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mdu Resources free cash flow |url=https://companiesranked.com/en/company/mdu-resources/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mdu Resources free cash flow. CompaniesRanked. https://companiesranked.com/en/company/mdu-resources/free-cash-flow

BibTeX

@misc{companiesranked-en-company-mdu-resources-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mdu Resources free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mdu-resources/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Mdu Resources overview