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Mdu Resources Group Inc (MDU)
NYSE:MDU
US Market
MDU
Mdu Resources Group
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Mdu Resources Group (MDU) Cash flow

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Mdu Resources Group Cash Flow

MDU's free cash flow for Q3 2024 was $-19.63M. For the 2024 fiscal year, MDU's free cash flow was decreased by $-40.51M and operating cash flow was $137.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 332.63M$ 510.00M$ 495.80M$ 768.40M$ 542.30M
Investing Cash Flow
$ -540.79M$ -638.90M$ -885.90M$ -630.20M$ -603.90M
Financing Cash Flow
$ 204.62M$ 155.20M$ 384.71M$ -145.10M$ 74.09M
End Cash Position
$ 76.97M$ 80.50M$ 54.20M$ 59.60M$ 66.50M
Free Cash Flow
$ -187.10M$ -146.59M$ -163.63M$ 210.39M$ -33.77M
Currency in USD

Mdu Resources Group Cash Flow

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