MDU Resources Group Inc (MDU)
25.06
-0.02
(-0.08%)
USD |
NYSE |
May 03, 16:00
25.04
-0.02
(-0.06%)
Pre-Market: 20:00
MDU Resources Group Cash from Operations (Quarterly): 165.10M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 209.31M |
| June 30, 2015 | 95.40M |
| March 31, 2015 | 98.86M |
| December 31, 2014 | 167.79M |
| September 30, 2014 | 194.79M |
| June 30, 2014 | 87.45M |
| March 31, 2014 | 137.04M |
| December 31, 2013 | 325.35M |
| September 30, 2013 | 195.04M |
| June 30, 2013 | 97.05M |
| March 31, 2013 | 136.87M |
| December 31, 2012 | 255.38M |
| September 30, 2012 | 154.62M |
| June 30, 2012 | 49.75M |
| March 31, 2012 | 124.99M |
| December 31, 2011 | 215.03M |
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
-43.65M
Minimum
Mar 2023
339.18M
Maximum
Dec 2019
140.63M
Average
143.84M
Median
Cash from Operations (Quarterly) Benchmarks
| Honeywell International Inc | 448.00M |
| Harte-Hanks Inc | 4.367M |
| Matthews International Corp | -27.27M |
| Seaboard Corp | 19.00M |
| 1847 Holdings LLC | -1.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -117.26M |
| Cash from Financing (Quarterly) | -35.51M |
| Free Cash Flow | 7.078M |
| Free Cash Flow Per Share (Quarterly) | 0.1905 |
| Free Cash Flow to Equity (Quarterly) | 45.71M |
| Free Cash Flow to Firm (Quarterly) | 62.82M |
| Free Cash Flow Yield | 0.14% |