Company / Free Cash Flow
MDU Resources Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$297.0M
FY2025
5-year range
-$297.0M / $67.5M
FY2021-FY2025
Trend
-1348.5%
vs FY2024
Sector context
#36 of 60
Utilities
What the data says
Free Cash Flow changed -1348% YoY in FY2025, a notable deviation from the 9-year average annual change of -158%.
Based on SEC 10-K filings.
-$297M in FY2025.
Declined from -$152M to -$297M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#36 of 60 in UtilitiesTop 60% of 60This company -$297.0M Sector average -$543.6M
▼
+45.4% above sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 1348.5% year-over-year.
- Ranks #36 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$297.0M | -1348.5% |
| FY2024 | -$20.5M | +86.5% |
| FY2023 | -$151.5M | -324.5% |
| FY2022 | $67.5M | +299.7% |
| FY2021 | -$33.8M | +50.6% |
| FY2020 | -$68.3M | -164.1% |
| FY2019 | $106.6M | +44.0% |
| FY2018 | $74.0M | -40.8% |
| FY2017 | $125.0M | -20.7% |
| FY2016 | $157.7M | +26.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026