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Operating Cash Flow for MDU Resources Group (MDU)

As of · Reported

Metric

Latest period

$149.20M

YoY change

-5.8%

5Y CAGR

-9.2%

Peak year (2009)

$846.69M

Operating Cash Flow history chart for MDU Resources Group (MDU) from 1994 to 2025

Latest: $473.40M

Operating Cash Flow growth chart for MDU Resources Group (MDU) from 1994 to 2025

Latest: -5.8%

Operating Cash Flow history table for MDU Resources Group (MDU) from 1994 to 2025

  • 2025$473.40M-5.8%
  • 2024$502.32M+51.0%
  • 2023$332.63M-34.8%
  • 2022$510.06M+2.9%
  • 2021$495.78M-35.5%
  • 2020$768.37M+41.7%
  • 2019$542.28M+8.5%
  • 2018$499.90M+11.6%
  • 2017$448.00M-3.1%
  • 2016$462.21M-27.9%
  • 2015$641.14M+4.1%
  • 2014$615.78M-17.0%
  • 2013$742.19M+26.9%
  • 2012$584.74M-6.7%
  • 2011$626.65M+13.6%
  • 2010$551.63M-34.8%
  • 2009$846.69M+7.7%
  • 2008$786.19M+39.6%
  • 2007$563.19M-14.6%
  • 2006$659.48M+36.5%
  • 2005$483.24M+11.6%
  • 2004$433.07M+3.5%
  • 2003$418.40M+28.2%
  • 2002$326.33M-6.4%
  • 2001$348.55M+68.4%
  • 2000$206.96M+33.6%
  • 1999$154.90M+11.9%
  • 1998$138.40M-0.1%
  • 1997$138.60M+30.5%
  • 1996$106.20M-15.0%
  • 1995$124.90M+27.7%
  • 1994$97.80M—

Operating Cash Flow values are taken from MDU Resources Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at MDU Resources Group (MDU)

Operating Cash Flow for MDU Resources Group (MDU): headline value $149.20M · YoY -5.8%. 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 .

The 2025 reading of MDU Resources Group (MDU) operating cash flow is $473.40M – declined 5.8% year-over-year.

Through 2020–2025 (5 years), MDU Resources Group operating cash flow delivered a -9.2% annualised rate; with a net decline across the window.

Between 2009 and 2025, MDU Resources Group operating cash flow plunged 44.1%, falling from $846.69M to $473.40M.

The highest annual operating cash flow of $846.69M was reported in 2009. The lowest in the available history was $97.80M in 1994.

MDU Resources Group Operating Cash Flow by Year

MDU Resources Group Operating Cash Flow 2025: $473.40M

2025's operating cash flow for MDU Resources Group came in at $473.40M, declined 5.8% below 2024.

MDU Resources Group Operating Cash Flow 2024: $502.32M

MDU Resources Group posted operating cash flow of $502.32M in 2024, surged 51.0% from 2023.

MDU Resources Group Operating Cash Flow 2023: $332.63M

In 2023, MDU Resources Group reported operating cash flow of $332.63M, plunged 34.8% below 2022.

MDU Resources Group Operating Cash Flow 2022: $510.06M

MDU Resources Group operating cash flow in 2022 was $510.06M, edged up 2.9% from 2021.

MDU Resources Group Operating Cash Flow 2021: $495.78M

MDU Resources Group operating cash flow in 2021 was $495.78M.

See more financial history for MDU Resources Group (MDU).

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