Company / Free Cash Flow
Knife River Corporation Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$69.6M
FY2025
5-year range
-$69.6M / $211.4M
FY2021-FY2025
Trend
-146.4%
vs FY2024
Sector context
#92 of 109
Materials
What the data says
Knife River Corporation's free cash flow of -$70M is lower than 84% of companies in the Materials sector (FY2025). Declined from $211M to -$70M over the past 2 years.
Based on SEC 10-K filings.
-$70M in FY2025.
Declined from $211M to -$70M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in MaterialsTop 84% of 109This company -$69.6M Sector average $394.3M
▼
-117.6% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 146.4% year-over-year.
- Ranks #92 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$69.6M | -146.4% |
| FY2024 | $149.9M | -29.1% |
| FY2023 | $211.4M | +622.1% |
| FY2022 | $29.3M | +317.7% |
| FY2021 | $7.0M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026