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Knife River Corporation (KNF)
NYSE:KNF
US Market

Knife River Corporation (KNF) Cash flow

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Knife River Corporation Cash Flow

KNF's free cash flow for Q3 2025 was $188.70M. For the 2025 fiscal year, KNF's free cash flow was decreased by $-61.55M and operating cash flow was $250.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 322.32M$ 335.73M$ 207.44M$ 181.24M$ 232.40M
Investing Cash Flow
$ -294.80M$ -117.89M$ -155.88M$ -398.27M$ -185.85M
Financing Cash Flow
$ -8.71M$ 34.39M$ -55.32M$ 223.80M$ -47.95M
End Cash Position
$ 281.13M$ 262.32M$ 10.09M$ 13.85M$ 7.07M
Free Cash Flow
$ 149.90M$ 211.44M$ 29.28M$ 7.01M$ 96.53M
Currency in USD

Knife River Corporation Cash Flow