Knife River annual free cash flow
2021
2022
2023
2024
2025
Knife River Free Cash Flow (FCF) History (KNF)
Knife River reported −$69.6M in free cash flow for fiscal 2025, a decrease of $219.5M from the previous fiscal year, with a free cash flow margin of −2.21%.
View full Knife River company overviewKnife River free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$69.6M | −$219.5M | — | −2.21% |
| 2024 | 2024-12-31 | $149.9M | −$61.5M | −29.11% | +5.17% |
| 2023 | 2023-12-31 | $211.4M | $182.2M | +622.09% | +7.47% |
| 2022 | 2022-12-31 | $29.3M | $22.3M | +317.66% | +1.16% |
| 2021 | 2021-12-31 | $7.0M | — | — | +0.31% |
Knife River quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$147.9M | $48.3M | — | −15.76% |
| Q1 2026 | 2026-03-31 | −$135.9M | $64.4M | — | −33.13% |
| Q4 2025 | 2025-12-31 | $138.2M | $11.0M | +8.66% | +18.30% |
| Q3 2025 | 2025-09-30 | $188.7M | −$27.4M | −12.69% | +15.68% |
| Q2 2025 | 2025-06-30 | −$196.2M | −$89.7M | — | −23.53% |
| Q1 2025 | 2025-03-31 | −$200.2M | −$113.3M | — | −56.65% |
| Q4 2024 | 2024-12-31 | $127.2M | −$17.8M | −12.28% | +19.35% |
| Q3 2024 | 2024-09-30 | $216.1M | $12.7M | +6.24% | +19.55% |
| Q2 2024 | 2024-06-30 | −$106.5M | −$91.2M | — | −13.20% |
| Q1 2024 | 2024-03-31 | −$86.9M | $34.8M | — | −26.37% |
| Q4 2023 | 2023-12-31 | $145.0M | $33.2M | +29.75% | +22.41% |
| Q3 2023 | 2023-09-30 | $203.4M | $57.8M | +39.70% | +18.66% |
| Q2 2023 | 2023-06-30 | −$15.3M | $95.8M | — | −1.94% |
| Q1 2023 | 2023-03-31 | −$121.7M | −$4.7M | — | −39.52% |
| Q4 2022 | 2022-12-31 | $111.7M | — | — | +20.78% |
| Q3 2022 | 2022-09-30 | $145.6M | — | — | +14.93% |
| Q2 2022 | 2022-06-30 | −$111.1M | — | — | −15.61% |
| Q1 2022 | 2022-03-31 | −$117.0M | — | — | −37.73% |
Knife River free cash flow growth trends
Knife River's latest reported quarter, Q2 2026, generated −$147.9M in free cash flow, an increase of $48.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Knife River filings at SEC.gov ↗