Operating CF
$405.13M
Capex
−$791.38M
Free Cash Flow
−$386.25M
FCF Margin
-95.3%
Cash flow waterfall for MDU Resources Group (MDU) — TTM through Q1 2026
Free cash flow: −$386.25M
Cash flow breakdown for MDU Resources Group (MDU) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $405.13M | $405.13M |
| Capital Expenditure | −$791.38M | −$386.25M |
| Free Cash Flow | −$386.25M | −$386.25M |
| Other Investing | $14.02M | −$372.23M |
| Dividends Paid | −$110.35M | −$482.58M |
| Net Debt Change | $399.92M | −$82.66M |
| Other Financing & FX | $76.43M | −$6.23M |
| Net Cash Decrease | −$6.24M | −$6.24M |
- Operating Cash Flow$405.13M
- Capital Expenditure−$791.38M
- Free Cash Flow−$386.25M
- Other Investing$14.02M
- Dividends Paid−$110.35M
- Net Debt Change$399.92M
- Other Financing & FX$76.43M
- Net Cash Decrease−$6.24M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
MDU Resources Group (MDU) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement