KNF - Company ID 0001955520
The table below shows Knife River Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$58.55M | -$125.28M | -$43.21M | -$79.28M | -$76.16M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | -$251.06M | -$503.63M | -$45.07M | -$40.75M | -$40.26M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - |
Knife River Corp reported operating cash flow of $278.48M for fiscal year 2025. That is down 13.6% from $322.32M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $181.24M (FY 2021) to $278.48M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| Financing cash flow | $261.64M | $486.26M | -$3.38M | $117.16M | $114.56M |