MDU Resources Group, Inc. (MDU)
21.66
+0.07
(+0.32%)
USD |
NYSE |
Jun 24, 16:00
21.66
0.00 (0.00%)
Pre-Market: 20:00
MDU Resources Group Cash from Operations (Quarterly) : 149.21M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 149.21M |
| December 31, 2025 | 80.57M |
| September 30, 2025 | 57.91M |
| June 30, 2025 | 117.41M |
| March 31, 2025 | 217.47M |
| December 31, 2024 | 60.53M |
| September 30, 2024 | 140.22M |
| June 30, 2024 | 136.47M |
| March 31, 2024 | 165.10M |
| December 31, 2023 | 157.71M |
| September 30, 2023 | 101.81M |
| June 30, 2023 | 116.75M |
| March 31, 2023 | -43.65M |
| December 31, 2022 | 225.13M |
| September 30, 2022 | 165.82M |
| June 30, 2022 | 6.698M |
| March 31, 2022 | 112.41M |
| December 31, 2021 | 129.97M |
| September 30, 2021 | 183.00M |
| June 30, 2021 | 87.19M |
| March 31, 2021 | 95.62M |
| December 31, 2020 | 286.61M |
| September 30, 2020 | 220.36M |
| June 30, 2020 | 182.11M |
| March 31, 2020 | 79.29M |
| Date | Value |
|---|---|
| December 31, 2019 | 339.18M |
| September 30, 2019 | 226.00M |
| June 30, 2019 | -24.48M |
| March 31, 2019 | 1.584M |
| December 31, 2018 | 182.50M |
| September 30, 2018 | 140.80M |
| June 30, 2018 | 70.79M |
| March 31, 2018 | 105.79M |
| December 31, 2017 | 176.11M |
| September 30, 2017 | 132.41M |
| June 30, 2017 | 52.95M |
| March 31, 2017 | 86.54M |
| December 31, 2016 | 185.73M |
| September 30, 2016 | 173.83M |
| June 30, 2016 | 57.10M |
| March 31, 2016 | 45.55M |
| December 31, 2015 | 258.26M |
| September 30, 2015 | 229.84M |
| June 30, 2015 | 79.07M |
| March 31, 2015 | 94.66M |
| December 31, 2014 | 212.47M |
| September 30, 2014 | 192.77M |
| June 30, 2014 | 73.50M |
| March 31, 2014 | 137.04M |
| December 31, 2013 | 313.23M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Atmos Energy Corp. | 723.49M |
| Chesapeake Utilities Corp. | 118.00M |
| New Jersey Resources Corp. | 577.98M |
| Northwest Natural Holding Co. | 116.13M |
| ONE Gas, Inc. | 176.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -91.20M |
| Cash from Financing (Quarterly) | -32.93M |
| Free Cash Flow | -364.67M |
| Free Cash Flow Per Share (Quarterly) | 0.2744 |
| Free Cash Flow to Equity (Quarterly) | 171.41M |
| Free Cash Flow to Firm (Quarterly) | 87.70M |
| Free Cash Flow Yield | -8.18% |