Free Cash Flow for MDU Resources Group (MDU)
Free Cash Flow for MDU Resources Group (MDU): headline value -$318.60M · YoY +1453.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
-$318.60M
YoY change
+1453.7%
5Y CAGR
N/A
Peak year (2009)
$398.01M
Latest annual
-$318.60M
Free Cash Flow history chart for MDU Resources Group (MDU) from 1994 to 2025
Free Cash Flow history table for MDU Resources Group (MDU) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$318.60M | +1453.7% | ||
| 2024 | -$20.51M | -89.0% | ||
| 2023 | -$187.10M | -377.3% | ||
| 2022 | $67.48M | +537.8% | ||
| 2021 | $10.58M | -95.0% | ||
| 2020 | $210.37M | -722.7% | ||
| 2019 | -$33.78M | -50.6% | ||
| 2018 | -$68.33M | -164.1% | ||
| 2017 | $106.62M | +44.0% | ||
| 2016 | $74.03M | +369.4% | ||
| 2015 | $15.77M | -104.4% | ||
| 2014 | -$356.32M | +113.1% | ||
| 2013 | -$167.21M | -42.0% | ||
| 2012 | -$288.18M | -322.3% | ||
| 2011 | $129.65M | +26.7% | ||
| 2010 | $102.35M | -74.3% | ||
| 2009 | $398.01M | +902.3% | ||
| 2008 | $39.71M | +708.9% | ||
| 2007 | $4.91M | -96.7% | ||
| 2006 | $150.50M | -644.0% | ||
| 2005 | -$27.67M | -129.0% | ||
| 2004 | $95.38M | -9.5% | ||
| 2003 | $105.34M | +112.6% | ||
| 2002 | $49.55M | -246.9% | ||
| 2001 | -$33.73M | -83.3% | ||
| 2000 | -$201.86M | +1194.0% | ||
| 1999 | -$15.60M | -70.5% | ||
| 1998 | -$52.80M | -300.0% | ||
| 1997 | $26.40M | -563.2% | ||
| 1996 | -$5.70M | -157.6% | ||
| 1995 | $9.90M | -38.9% | ||
| 1994 | $16.20M | — |
Free Cash Flow values are taken from MDU Resources Group's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
MDU Resources Group (MDU) most recent annual free cash flow stands at -$318.60M (2025) – surged 1453.7% year-over-year.
MDU Resources Group free cash flow peaked at $398.01M in 2009; the latest annual figure is -$318.60M in 2025 (180.0% below peak).
2009 marks the peak free cash flow at $398.01M, with the historical low of -$356.32M recorded in 2014.
Within Industrials, MDU Resources Group (MDU) ranks 8th among 8 peers we track. The peer median for free cash flow is $5.45B.
MDU Resources Group Free Cash Flow by Year
MDU Resources Group Free Cash Flow 2025: -$318.60M
MDU Resources Group free cash flow in 2025 was -$318.60M, surged 1453.7% from 2024.
MDU Resources Group Free Cash Flow 2024: -$20.51M
MDU Resources Group free cash flow in 2024 was -$20.51M, plunged 89.0% below 2023.
MDU Resources Group Free Cash Flow 2023: -$187.10M
MDU Resources Group free cash flow in 2023 was -$187.10M, plunged 377.3% below 2022.
MDU Resources Group Free Cash Flow 2022: $67.48M
MDU Resources Group free cash flow in 2022 was $67.48M, surged 537.8% from 2021.
MDU Resources Group Free Cash Flow 2021: $10.58M
MDU Resources Group free cash flow in 2021 was $10.58M.
See more financial history for MDU Resources Group (MDU).
Sector peers — Free Cash Flow
Companies in the same sector as MDU Resources Group, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Caterpillar Inc. (CAT) | $10.27B | Industrials |
| RTX Corporation (RTX) | $7.94B | Industrials |
| GE Aerospace (GE) | $7.26B | Industrials |
| Union Pacific Corporation (UNP) | $5.50B | Industrials |
| Honeywell International Inc. (HON) | $5.39B | Industrials |
| Eaton Corporation plc (ETN) | $4.47B | Industrials |
| Deere & Company (DE) | $3.23B | Industrials |
| The Boeing Company (BA) | -$1.88B | Industrials |
Frequently asked questions
What is MDU Resources Group's free cash flow?
Latest reported free cash flow for MDU Resources Group (MDU) is -$318.60M (period ending December 31, 2025).
How has MDU Resources Group free cash flow changed year-over-year?
MDU Resources Group (MDU) free cash flow changed +1453.7% year-over-year on the latest annual filing.
When did MDU Resources Group free cash flow hit its highest annual value?
MDU Resources Group free cash flow reached its highest annual value of $398.01M in 2009.
What was MDU Resources Group free cash flow in 2024?
MDU Resources Group (MDU) free cash flow in 2024 was -$20.51M.
What was MDU Resources Group free cash flow in 2025?
MDU Resources Group (MDU) free cash flow in 2025 was -$318.60M.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
Explore more
MDU Overview
Company profile, financial tools, and key metrics
MDU Revenue Counter
Earns $59.46 every second. See per minute, hour, and day.
MDU Earnings Counter
Earns $6.04 per second net profit. See per minute, hour, and day.
MDU Economic Scale
Exceeds Timor-Leste's GDP. Compare with world economies.
MDU What If Invested
What if you had invested $1,000? See historical returns from any date.
MDU How It Makes Money
Discover visual breakdown of $1.88B in revenue — where it comes from and where it goes.
MDU Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
MDU Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
MDU Daily Price Character
Steady · 45.8% historical win rate (green days). Streaks & record days.
MDU Buybacks
0.11% TTM buyback yield. Shareholder yield & SBC comparison.
MDU Stock Split History
8 splits on record. Dates, ratios, and cumulative multiple.
MDU Dividend Profile
Yield: 2.51%. Safety: 1/8. See full history.
MDU Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
MDU Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.