Knife River Corporation (KNF) Cash Flow Statement
Knife River Corporation (KNF) generated $312.7M of operating cash flow over the twelve months to 2026-06-30, spent $269.6M on capital expenditure and had free cash flow of $43.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- 21.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.34 | 0.32 | 0.28 | 0.31 | |
| Capital expenditure | 0.12 | 0.17 | 0.35 | -0.27 | |
| Free cash flow | 0.21 | 0.15 | -0.07 | 0.04 | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Knife River Corporation — questions
- What is Knife River Corporation's operating cash flow?
- $312.7M over the twelve months to 2026-06-30.
- How much does Knife River Corporation spend on capital expenditure?
- $269.6M over the twelve months to 2026-06-30.
- What is Knife River Corporation's free cash flow?
- $43.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Knife River Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.