MDU Resources Group, Inc. (MDU) Cash Flow Statement
MDU Resources Group, Inc. (MDU) generated $403.8M of operating cash flow over the twelve months to 2026-06-30, spent $789.9M on capital expenditure and had free cash flow of -$386.1M, 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
- 4.0B
- P/E TTM
- 20.2
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.85 | 0.55 | 0.63 | 0.58 | 0.75 | 0.59 | 0.66 | 0.46 | 0.45 | 0.50 | 0.54 | 0.77 | 0.50 | 0.51 | 0.33 | 0.50 | 0.47 | 0.40 | |
| Capital expenditure | — | — | — | 0.87 | 0.53 | 0.43 | 0.54 | 0.39 | 0.34 | 0.57 | 0.58 | 0.56 | 0.49 | 0.44 | 0.48 | 0.52 | 0.77 | -0.79 | |
| Free cash flow | — | — | — | -0.29 | 0.22 | 0.16 | 0.13 | 0.07 | 0.11 | -0.07 | -0.03 | 0.21 | 0.01 | 0.07 | -0.15 | -0.02 | -0.30 | -0.39 | |
| Dividends paid | 0.12 | 0.12 | 0.12 | 0.16 | 0.10 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.10 | 0.11 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
MDU Resources Group, Inc. — questions
- What is MDU Resources Group, Inc.'s operating cash flow?
- $403.8M over the twelve months to 2026-06-30.
- How much does MDU Resources Group, Inc. spend on capital expenditure?
- $789.9M over the twelve months to 2026-06-30.
- What is MDU Resources Group, Inc.'s free cash flow?
- -$386.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from MDU Resources Group, Inc.'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.