MDU Resources Group Inc (MDU)
23.60
+0.04
(+0.17%)
USD |
NYSE |
Apr 18, 16:00
23.60
0.00 (0.00%)
After-Hours: 18:14
MDU Resources Group Free Cash Flow (Quarterly): 8.572M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.572M |
| September 30, 2023 | -36.64M |
| June 30, 2023 | 38.66M |
| March 31, 2023 | -197.70M |
| December 31, 2022 | 91.97M |
| September 30, 2022 | 30.45M |
| June 30, 2022 | -52.90M |
| March 31, 2022 | -37.88M |
| December 31, 2021 | 72.88M |
| September 30, 2021 | 16.82M |
| June 30, 2021 | -63.66M |
| March 31, 2021 | -15.47M |
| December 31, 2020 | 142.44M |
| September 30, 2020 | 55.32M |
| June 30, 2020 | 72.80M |
| March 31, 2020 | -60.20M |
| December 31, 2019 | 186.15M |
| September 30, 2019 | 84.64M |
| June 30, 2019 | -172.31M |
| March 31, 2019 | -132.26M |
| December 31, 2018 | -40.13M |
| September 30, 2018 | 5.812M |
| June 30, 2018 | -34.68M |
| March 31, 2018 | 0.655M |
| December 31, 2017 | 56.81M |
| Date | Value |
|---|---|
| September 30, 2017 | 54.09M |
| June 30, 2017 | -18.49M |
| March 31, 2017 | 14.22M |
| December 31, 2016 | 101.42M |
| September 30, 2016 | 90.05M |
| June 30, 2016 | -48.29M |
| March 31, 2016 | -69.16M |
| December 31, 2015 | 118.43M |
| September 30, 2015 | 84.82M |
| June 30, 2015 | -41.82M |
| March 31, 2015 | -36.44M |
| December 31, 2014 | 105.63M |
| September 30, 2014 | 43.58M |
| June 30, 2014 | 51.12M |
| March 31, 2014 | -42.61M |
| December 31, 2013 | 442.48M |
| September 30, 2013 | -21.99M |
| June 30, 2013 | -145.91M |
| March 31, 2013 | -51.60M |
| December 31, 2012 | 12.23M |
| September 30, 2012 | -86.71M |
| June 30, 2012 | -164.27M |
| March 31, 2012 | -49.44M |
| December 31, 2011 | 57.49M |
| September 30, 2011 | 42.79M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-197.70M
Minimum
Mar 2023
186.15M
Maximum
Dec 2019
8.629M
Average
16.82M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Honeywell International Inc | 2.591B |
| Harte-Hanks Inc | 3.035M |
| Matthews International Corp | -41.34M |
| Seaboard Corp | -33.00M |
| 1847 Holdings LLC | -3.155M |