MDU Resources Group Inc (MDU)
25.06
-0.02
(-0.08%)
USD |
NYSE |
May 03, 16:00
25.04
-0.02
(-0.06%)
After-Hours: 20:00
MDU Resources Group Free Cash Flow: 7.078M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.078M |
| December 31, 2023 | -187.10M |
| September 30, 2023 | -103.70M |
| June 30, 2023 | -36.61M |
| March 31, 2023 | -85.77M |
| December 31, 2022 | 31.64M |
| September 30, 2022 | 12.55M |
| June 30, 2022 | -1.077M |
| March 31, 2022 | -11.83M |
| December 31, 2021 | 10.58M |
| September 30, 2021 | 80.14M |
| June 30, 2021 | 118.64M |
| March 31, 2021 | 255.09M |
| December 31, 2020 | 210.37M |
| September 30, 2020 | 254.07M |
| June 30, 2020 | 283.39M |
| March 31, 2020 | 38.28M |
| December 31, 2019 | -33.78M |
| September 30, 2019 | -260.06M |
| June 30, 2019 | -338.89M |
| March 31, 2019 | -201.26M |
| December 31, 2018 | -68.35M |
| September 30, 2018 | 28.59M |
| June 30, 2018 | 76.87M |
| March 31, 2018 | 93.06M |
| Date | Value |
|---|---|
| December 31, 2017 | 106.63M |
| September 30, 2017 | 151.24M |
| June 30, 2017 | 187.20M |
| March 31, 2017 | 157.41M |
| December 31, 2016 | 74.03M |
| September 30, 2016 | 91.04M |
| June 30, 2016 | 85.80M |
| March 31, 2016 | 92.28M |
| December 31, 2015 | 125.00M |
| September 30, 2015 | 112.20M |
| June 30, 2015 | 70.96M |
| March 31, 2015 | 163.90M |
| December 31, 2014 | 157.73M |
| September 30, 2014 | 494.57M |
| June 30, 2014 | 429.00M |
| March 31, 2014 | 231.97M |
| December 31, 2013 | 222.98M |
| September 30, 2013 | -207.27M |
| June 30, 2013 | -271.98M |
| March 31, 2013 | -290.34M |
| December 31, 2012 | -288.18M |
| September 30, 2012 | -242.92M |
| June 30, 2012 | -113.42M |
| March 31, 2012 | 42.42M |
| December 31, 2011 | 129.65M |
Free Cash Flow Range, Past 5 Years
-338.89M
Minimum
Jun 2019
283.39M
Maximum
Jun 2020
12.15M
Average
8.829M
Median
Free Cash Flow Benchmarks
| Honeywell International Inc | 5.493B |
| Harte-Hanks Inc | 7.665M |
| Matthews International Corp | 36.21M |
| Seaboard Corp | 137.00M |
| 1847 Holdings LLC | -7.781M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 165.10M |
| Cash from Investing (Quarterly) | -117.26M |
| Cash from Financing (Quarterly) | -35.51M |
| 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% |